Baupost Group (Seth Klarman) discloses updated portfolio positions in 13F filing: New CLVT TSEM J positions, Exited AMZN UNP
Highlights from Q3 2023 filing as compared to Q2 2023:
- New positions in: CLVT (~22.5 mln shares), TSEM (~2.85 mln), J (~0.49 mln)
- Increased positions in: CRH (to ~3.35 mln shares from ~0.06 mln shares), DG (to ~0.9 mln from ~0.2 mln), WTW (to ~1.6 mln from ~0.9 mln), FIS (to ~6.96 mln from ~6.78 mln)
- Maintained positions in: VRTV (~3.3 mln shares)
- Closed positions in: AMZN (from ~1 mln shares), UNP (from ~0.2 mln)
- Decreased positions in: GTX (to ~6 mln shares from ~26 mln shares), ADV (to ~6.15 mln from ~10.65 mln), EDU (to ~1 mln from ~4 mln), QRVO (to ~0.9 mln from ~2.6 mln), SSNC (to ~2.3 mln from ~3.7 mln), TMQ (to ~2.3 mln from ~3.4 mln), GOOG (to ~3.8 mln from ~4.1 mln), HLF (to ~1.7 mln from ~1.95 mln)
D1 Capital discloses updated portfolio positions in 13F filing: New NU CART INVH PM AMZN CRM LVS positions, Exited AVB MAA UNH PNC LULU
Highlights from Q3 2023 filing as compared to Q2 2023:
- New positions in: NU (~39.7 mln shares), CART (~28.9 mln), INVH (~8.7 mln), PM (~3.1 mln), LVS (~1.58 mln), ENTG (~1.2 mln), AMZN (~0.9 mln), YUM (900K), CRM (195K), MDB (105K)
- Increased positions in: HDB (to ~4.2 mln shares from ~2.98 mln shares), GE (to ~2.65 mln from ~1.46 mln), PODD (to ~1.82 mln from ~0.72 mln), META (to ~1.7 mln from ~0.76 mln), SQ (to ~2.37 mln from ~1.52 mln), MSFT (to ~1.71 mln from ~0.96 mln), VVV (to ~3.29 mln from ~2.6 mln) ELV (to ~0.96 mln from ~0.69 mln), APD (to ~0.2 mln from ~0.13 mln), NVDA (to ~0.15 mln from ~0.14 mln)
- Maintained positions in: WRBY (~14.9 mln shares), TPX (~9.46 mln)
- Closed positions in: AVB (from ~0.81 mln shares), MAA (from ~0.67 mln), UNH (from ~0.5 mln), PNC (from ~0.4 mln), SUI (from ~0.38 mln), LULU (from ~0.37 mln), TKO (from ~0.26 mln), DDOG (from ~0.23 mln), HOOD (from ~0.2 mln), SNOW (from ~0.19 mln), AMD (160K)
- Decreased positions in: DLO (to ~2.74 mln shares from ~5.37 mln shares), HLT (to ~0.68 mln from ~2.05 mln), CPT (to ~1.63 mln from ~2.74 mln), GOOGL (to ~1.46 mln from ~2.29 mln), PCOR (to ~0.81 mln from ~1.27 mln), RIVN (to ~13.48 mln from ~13.91 mln), EQR (to ~2.65 mln from ~2.94 mln), V (to ~0.65 mln from ~0.73 mln), RH (to ~0.33 mln from ~0.36 mln)
Starboard Value (Jeffrey Smith) discloses updated portfolio positions in 13F filing: Confirms new BLMN position, Exited ABCM SPLK
Highlights from Q3 2023 filing as compared to Q2 2023:
- New positions in: BLMN (~8.34 mln shares)
- Increased positions in: ACTG (to ~61.12 mln shares from ~20 mln shares), AQN (to ~58.4 mln from ~34.14 mln)
- Maintained positions in: GEN (~18.61 mln shares), GDDY (~9.96 mln)
- Closed positions in: ABCM (from ~4.59 mln shares), SPLK (from ~4.07 mln), CVLT (from ~0.12 mln), WTW (from ~0.51 mln), PZZA (from ~0.18 mln)
- Decreased positions in: VRT (to ~4.12 mln shares from ~15.94 mln shares), ACM (to ~2.89 mln from ~3.78 mln), MRCY (to ~2.31 mln from ~2.84 mln), CRM (to ~1.73 mln from ~2.01 mln), ROG (to ~0.55 mln from ~0.77 mln), HUM (to ~0.84 mln from ~0.89 mln)
Scion Asset Management (Michael Burry) discloses updated portfolio positions in 13F filing: New JD BABA positions; Exited SPY QQQ puts, Buys SOXX puts
Highlights from Q3 2023 filing as compared to Q2 2023:
- New positions in: JD (~0.13 mln shares), BABA (~0.05 mln)
- Increased positions in: EURN (to ~0.25 mln shares from ~0.05 mln shares), SB (to ~0.3 mln from ~0.13 mln), HPP (to ~0.4 mln from ~0.25 mln), STLA (to ~0.4 mln from ~0.33 mln), SBLK (to ~0.25 mln from ~0.18 mln)
- Closed positions in: GEO (from ~0.6 mln shares), IHRT (from ~0.6 mln), WBD (from ~0.38 mln), CRK (from ~0.2 mln), NYCB (from ~0.2 mln), MGM (from ~0.15 mln), CMRE (from ~0.13 mln), VTLE (from ~0.13 mln), CVS (from ~0.1 mln), EXPE (from ~0.1 mln)
- Decreased positions in: REAL (to ~0.75 mln shares from ~1.5 mln shares), CRGY (to ~0.2 mln from ~0.24 mln)
Tiger Global discloses updated portfolio positions in 13F filing: New ESTC BABA PDD DASH PCOR ARM positions; Increased UBER GOOGL WDAY NVDA TTWO; Exited DLO KPLT
Highlights from Q3 2023 filing as compared to Q2 2023:
- New positions in: ESTC (1.71 mln shares), BABA (~1.5 mln), PDD (~1.4 mln), DASH (~1.2 mln), PCOR (~1.2 mln), ARM (300K), CART (175K), ODD (135K)
- Increased positions in: GRAB (to ~51.3 mln shares from ~23.4 mln shares), SE (to ~11.7 mln from ~3.4 mln), CFLT (to ~5.2 mln from ~3.0 mln), UBER (to ~5.1 mln from ~3.6 mln), GOOGL (to ~5.3 mln from ~3.8 mln), WDAY (to ~2.8 mln from ~2 mln), NVDA (to ~1.1 mln from ~0.6 mln) TTWO (to ~5.3 mln from ~4.8 mln), MSFT (to ~6.1 mln from ~5.7 mln) META (to ~8.9 mln from ~8.6 mln) LLY (to ~0.9 mln from ~0.7 mln), TSM (to ~2.1 mln from ~1.9 mln) HUBS (to ~0.26 mln from ~0.08 mln)
- Maintained positions in: NU (~20.4 mln shares), APO (~12.3 mln shares), CRWD (~0.9 mln shares), FLT (~0.8 mln shares)
- Closed positions in: DLO (from ~0.6 mln shares)
- Decreased positions in: PGY (to ~3.6 mln shares from ~32.8 mln shares), JD (to ~9.9 mln from ~21.1 mln), BZ (to ~3.3 mln from ~6.96 mln), INTU (to ~0.5 mln from ~1. mln), NOW (to ~0.59 mln from ~0.62 mln)
Duquesne (Stanley Druckenmiller) discloses updated portfolio positions in 13F filing: New VST RIG STX GOOGL BABA positions; Exited WRBY VNO TPX TSM ORCL SKX
Highlights from Q3 2023 filing as compared to Q2 2023:
- New positions in: VST (~1.99 mln shares), RIG (~1.84 mln), STX (~0.92 mln), GOOGL (~0.84 mln), BABA (~0.31 mln), SPHR (~0.27 mln), WDC (~0.23 mln), VEEV (~0.1 mln), DHR (~0.08 mln), LPX (~0.05 mln)
- Increased positions in: UBS (to ~2.18 mln shares from ~0.76 mln shares), TECK (to ~4.11 mln from ~3.42 mln), VRT (to ~1.89 mln from ~1.23 mln), NWSA (to ~4.77 mln from ~4.52 mln), NWS (to ~0.98 mln from ~0.73 mln), MSFT (to ~1.02 mln from ~0.83 mln), CVX (to ~0.38 mln from ~0.22 mln) BLDR (to ~0.46 mln from ~0.31 mln), J (to ~0.07 mln from ~0.04 mln), JOBY (to ~0.02 mln from ~0.01 mln)
- Maintained positions in: CPNG (~20.9 mln shares), NTRA (~0.89 mln shares), CCJ (~0.87 mln shares), GE (~0.74 mln shares), KBR (~0.51 mln shares)
- Closed positions in: WRBY (from ~1.06 mln shares), VNO (from ~0.59 mln), TPX (from ~0.53 mln), TSM (from ~0.49 mln), SKX (from ~0.37 mln), MRVL (from ~0.31 mln), CCCS (from ~0.28 mln), PTC (from ~0.27 mln), ORCL (from ~0.27 mln), MU (from ~0.22 mln)
- Decreased positions in: OPCH (to ~1.21 mln shares from ~4.39 mln shares), RXRX (to ~0.91 mln from ~1.39 mln), TMUS (to ~0.76 mln from ~1.18 mln), LW (to ~1.83 mln from ~2.07 mln), LLY (to ~0.45 mln from ~0.54 mln), AMZN (to ~0.14 mln from ~0.22 mln), NVDA (to ~0.87 mln from ~0.95 mln), TKO (to ~0.06 mln from ~0.1 mln)
Viking Global (Andreas Halvorsen) discloses updated portfolio positions in 13F filing: New SQ FCX RYZB MET KDP FL CFLT BSX positions; Exited RIVN MU STX
Highlights from Q3 2023 filing as compared to Q2 2023:
- New positions in: SQ (~12.3 mln shares), FCX (~9.8 mln), RYZB (~6.6 mln), BEKE (~4.6 mln), MET (~2.9 mln), KDP (~2.3 mln), FL (~2.2 mln), CFLT (~1.98 mln), BSX (~1.1 mln), MBLY (~1 mln)
- Increased positions in: FTCH (to ~10.8 mln shares from ~4.8 mln shares), UPS (to ~6.7 mln from ~0.9 mln), AMZN (to ~8.8 mln from ~4.4 mln), PPG (to ~4 mln from ~0.9 mln), DASH (to ~5.4 mln from ~2.7 mln) ZI (to ~3.75 mln from ~1.2 mln), WDAY (to ~5.2 mln from ~3 mln) CNHI (to ~6.7 mln from ~4.8 mln), MSFT (to ~3 mln from ~1.2 mln), NAMS (to ~8 mln from ~6.5 mln), FIVN (to ~3.6 mln from ~2.17 mln), VVV (to ~8.9 mln from ~7.7 mln), VKTX (to ~4.6 mln from ~3.5 mln) MCK (to ~1.5 mln from ~0.5 mln), GE (to ~8 mln from ~7.1 mln) HDB (to ~10.1 mln from ~9.3 mln), PGR (to ~1.2 mln from ~0.4 mln)
- Maintained positions in: APG (~34.2 mln shares)
- Closed positions in: RIVN (from ~5.43 mln shares), MU (from ~4.42 mln), STX (from ~3.19 mln), KVUE (from ~3.14 mln), SHW (from ~2.27 mln), ALKS (from ~2.12 mln), ANET (from ~2.04 mln), EMR (from ~1.9 mln), DELL (from ~1.22 mln), INTU (from ~1.1 mln), CEG (from ~1 mln), CB (from ~0.97 mln), BABA (from ~0.9 mln), NFLX (from ~0.6 mln), NVDA (from ~0.3 mln)
- Decreased positions in: CPNG (to ~4.36 mln shares from ~15.32 mln shares), PM (to ~5.97 mln from ~9.06 mln), CSX (to ~10.64 mln from ~12.81 mln), CBRE (to ~2.5 mln from ~4.58 mln), IFF (to ~2.1 mln from ~3.6 mln), BBIO (to ~25.1 mln from ~26.6 mln), FTV (to ~8.3 mln from ~9.8 mln), ACHC (to ~2.26 mln from ~3.24 mln), MA (to ~0.29 mln from ~1 mln), FTNT (to ~7 mln from ~7.7 mln)
Corvex Management (Keith Meister) discloses updated portfolio positions in 13F filing: New EDR KOF positions; Exited CTLT AES CEG
Highlights from Q3 2023 filing as compared to Q2 2023:
- New positions in: EDR (~4.95 mln shares) KOF (~0.46 mln)
- Increased positions in: AQN (to ~10.38 mln shares from ~8.17 mln shares), SWX (to ~3.43 mln from ~2.06 mln), GOOGL (to ~0.19 mln from ~0.18 mln), UBER (to ~1.49 mln from ~0.69 mln), CSX (to ~2.37 mln from ~1.95 mln), IAC (to ~1.27 mln from ~0.87 mln), AMZN (to ~0.51 mln from ~0.13 mln) TKO (to ~0.5 mln from ~0.26 mln), KKR (to ~0.75 mln from ~0.61 mln), MSFT (to ~0.17 mln from ~0.06 mln)
- Maintained positions in: MDU (~10.15 mln shares), MGM (~6.42 mln shares), KNF (~2.54 mln shares), CCEP (~0.8 mln shares)
- Closed positions in: CTLT (from ~5.67 mln shares), AES (from ~2.39 mln), CEG (from ~0.74 mln)
- Decreased positions in: FMX (to ~0.88 mln shares from ~1.24 mln shares), BOOT (to ~0.01 mln from ~0.02 mln), ADBE (to ~0.09 mln from ~0.1 mln)
Appaloosa (David Tepper) discloses updated portfolio positions in 13F filing: New BEKE position; Exited MRVL KWEB FXI CEG AAPL; Increased PDD AMZN META GOOG MSFT
Highlights from Q3 2023 filing as compared to Q2 2023:
- New positions in: BEKE (~2.4 mln shares)
- Increased positions in: PDD (to ~1.4 mln shares from ~0.75 mln shares), AMZN (to ~3.75 mln from ~3.16 mln), META (to ~1.95 mln from ~1.5 mln), GOOG (to ~2.75 mln from ~2.31 mln), MSFT (to ~1.64 mln from ~1.24 mln) CZR (to ~1.53 mln from ~1.24 mln),
- Maintained positions in: ET (~9.78 mln shares), UBER (~7.25 mln shares), M (~5 mln shares), AMD (~2.28 mln shares), EQT (~2.06 mln shares), MU (~1.4 mln shares), NVDA (~1.03 mln shares), FDX (~0.65 mln shares), UNH (~0.2 mln shares),
- Closed positions in: MRVL (from ~1.75 mln shares), KWEB (from ~1.6 mln), FXI (from ~1.5 mln), CEG (from ~0.5 mln), AAPL (from ~0.48 mln), CDNS (from ~0.19 mln), SNPS (from ~0.15 mln), AVGO (from ~0.12 mln)
- Decreased positions in: BABA (to ~3.6 mln shares from ~4.48 mln shares), TSM (to ~1 mln from ~1.78 mln), BIDU (to ~0.67 mln from ~1.28 mln), QCOM (to ~1.3 mln from ~1.85 mln), INTC (to ~6.25 mln from ~6.78 mln), JD (to ~1.68 mln from ~1.88 mln)