>>> Berkshire Hathaway (Warren Buffett) discloses updated portf

Berkshire Hathaway (Warren Buffett) discloses updated portfolio positions in 13F filing: New DHI NVR positions, Exited MCK MMC, Lowered ATVI GM CVX holdings

Highlights from Q2 2023 filing as compared to Q1 2023:
  • New positions in: DHI (~5.97 mln shares), LEN (~0.15 mln), NVR (~0.01 mln)
  • Increased positions in: OXY (affirmed increased to ~224.13 mln shares from ~211.71 mln shares), COF (to ~12.47 mln from ~9.92 mln)
  • Maintained positions in: BAC (~1032.85 mln shares), AAPL (~915.56 mln shares), KO (~400 mln shares), KHC (~325.63 mln shares), AXP (~151.61 mln shares), HPQ (~120.95 mln shares), DVA (~36.1 mln shares), MCO (~24.67 mln shares)
  • Closed positions in: MCK (from ~2.29 mln shares), MMC (from ~0.4 mln), VTS (from ~0.05 mln)
  • Decreased positions in: ATVI (to ~14.66 mln shares from ~49.44 mln shares), GM (to ~22 mln from ~40 mln), CVX (to ~123.12 mln from ~132.41 mln), GL (to ~2.52 mln from ~6.35 mln), CE (to ~5.36 mln from ~8.82 mln)

>>> Duquesne (Stanley Druckenmiller) discloses updated portfoli

Duquesne (Stanley Druckenmiller) discloses updated portfolio positions in 13F filing: New CCJ UBS GE positions, Exited GOLD GOOGL

Highlights from Q2 2023 filing as compared to Q1 2023:
  • New positions in: CCJ (~870K shares), UBS (~760K), GE (~736K), VNO (~594K), TPX (~525K), BLDR (~310K), PTC (~273K), ORCL (~271K), MU (~222K), DASH (~207K)
  • Increased positions in: OPCH (to ~4.4 mln shares from ~0.8 mln shares), NWSA (to ~4.5 mln from ~2.8 mln), TMUS (to ~1.2 mln from ~0.5 mln), CPNG (to ~20.9 mln from ~20.3 mln), WRBY (to ~1.06 mln from ~0.65 mln) TECK (to ~3.4 mln from ~3.2 mln), NVDA (to ~0.95 mln from ~0.8 mln) MSFT (to ~0.8 mln from ~0.7 mln), LW (to ~2.07 mln from ~1.98 mln)
  • Maintained positions in: NTRA (~0.89 mln shares), CVX (~0.22 mln)
  • Closed positions in: GOLD (from ~1.18 mln shares), GOOGL (from ~0.88 mln), FCX (from ~0.84 mln), PLTR (from ~0.7 mln), ISEE (from ~0.4 mln), AMD (from ~0.33 mln), TOST (from ~0.33 mln), WSC (from ~0.2 mln), FXI (from ~0.18 mln)
  • Decreased positions in: KBR (to ~0.5 mln shares from ~1.8 mln shares), VRT (to ~1.23 mln from ~2.04 mln), AMZN (to ~0.22 mln from ~0.81 mln), IQV (to ~0.2 mln from ~0.47 mln), MRVL (to ~0.3 mln from ~0.6 mln), META (to ~0.05 mln from ~0.24 mln), SKX (to ~0.37 mln from ~0.54 mln), TSM (to ~0.49 mln from ~0.58 mln), LLY (to ~0.54 mln from ~0.61 mln), ILMN (to ~0.05 mln from ~0.11 mln)

>>> SRS Investment Management discloses updated portfolio posit

SRS Investment Management discloses updated portfolio positions in 13F filing: New SNAP TRIP TEAM TSM NVDA MSFT positions, Exited PINS ABNB

Highlights from Q2 2023 filing as compared to Q1 2023:
  • New positions in: SNAP (~52.66 mln shares), TRIP (~1.29 mln), TEAM (~0.98 mln), TSM (~768K), NVDA (~225K), MSFT (~189K)
  • Increased positions in: PDD (to ~2.45 mln shares from ~104K shares), DDOG (to ~2.4 mln from ~1.3 mln), LAD (to ~362K from ~275K)
  • Maintained positions in: CAR (~18.4 mln shares), STLA (~8.5 mln shares), PLNT (~6.96 mln shares), SPOT (~2.2 mln shares)
  • Closed positions in: PINS (from ~5.7 mln shares), MTCH (from ~391K), ABNB (from ~269K), NKE (from ~119K), CMG (from ~80K)
  • Decreased positions in: TXG (to ~2.2 mln shares from ~3.0 mln shares), META (to ~2.0 mln from ~2.6 mln), TWLO (to ~2.7 mln from ~3.0 mln), RBLX (to ~250K from ~492K), NFLX (to ~2.3 mln from ~2.5 mln)

>>> Jana Partners (Barry Rosenstein) discloses updated portfoli

Jana Partners (Barry Rosenstein) discloses updated portfolio positions in 13F filing: New LDOS position, Increased MRCY FRPT FIS THS EHAB, Exited BKSY

Highlights from Q2 2023 filing as compared to Q1 2023:
  • New positions in: LDOS (~0.32 mln shares)
  • Increased positions in: MRCY (to ~4.4 mln shares from ~2.0 mln shares), FRPT (to ~4.3 mln from ~4.0 mln), FIS (to ~3.7 mln from ~3.5 mln), THS (affirmed -- slightly increased to ~4.754 mln from ~4.748 mln), EHAB (to ~2.47 mln from ~2.43 mln)
  • Maintained positions in: NEWR (~3.2 mln shares)
  • Closed positions in: BKSY (from ~2.9 mln shares)
  • Decreased positions in: LH (to ~0.4 mln shares from ~0.66 mln shares)

>>> Tiger Global discloses updated portfolio positions in 13F f

Tiger Global discloses updated portfolio positions in 13F filing: New LLY NVO positions, Exited XP SQ AAPL MA, Lowered AMZN GOOGL JD holdings

Highlights from Q2 2023 filing as compared to Q1 2023:
  • New positions in: LLY (724.1K shares), NVO (~635K)
  • Increased positions in: APO (to ~12.3 mln shares from ~2.6 mln shares), GRAB (to ~23.4 mln from ~18.4 mln), UBER (to ~3.6 mln from ~0.6 mln), TTWO (to ~4.78 mln from ~2.4 mln), META (to ~8.6 mln from ~7.5 mln), FLT (to ~0.8 mln from ~0.2 mln), INTU (to ~1.06 mln from ~0.45 mln) NVDA (to ~0.6 mln from ~0.04 mln), TSM (to ~1.9 mln from ~1.6 mln), LRCX (to ~0.34 mln from ~0.1 mln)
  • Maintained positions in: SE (~3.37 mln shares), CRWD (~0.9 mln)
  • Closed positions in: XP (from ~7.3 mln shares), WEAV (from ~4.9 mln), SQ (from ~1.65 mln), AAPL (from ~0.85 mln), MA (from ~0.72 mln), MBLY (from ~0.45 mln), AMAT (from ~0.42 mln), PANW (from ~0.26 mln), LW (from ~0.18 mln), MDB (from ~0.22 mln), V (163K)
  • Decreased positions in: PGY (to ~32.77 mln shares from ~43.63 mln shares), AMZN (to ~3.7 mln from ~9.69 mln), DLO (to ~0.6 mln from ~6.2 mln), NU (to ~20.3 mln from ~25.4 mln), GOOGL (to ~3.8 mln from ~8.4 mln), JD (to ~21.1 mln from ~24.1 mln), CFLT (to ~3 mln from ~5.8 mln), DDOG (to ~1 mln from ~2.6 mln), BZ (to ~7 mln from ~8.5 mln), FRSH (to ~0.9 mln from ~2.4 mln), ZI (to ~6.7 mln from ~7.5 mln), MSFT (to ~5.7 mln from ~5.9 mln), WDAY (to ~2 mln from ~2.5 mln)

>>> Eminence Capital (Ricky Sandler) discloses updated portfoli

Eminence Capital (Ricky Sandler) discloses updated portfolio positions in 13F filing: New LPX KDP PLAY BAX PGR XPO positions; Exited VRT AVTR AMC S

Highlights from Q2 2023 filing as compared to Q1 2023:
  • New positions in: LPX (~1.9 mln shares), KDP (~1.1 mln), PLAY (~843K), BAX (~597K), PGR (~540K), XPO (~502K), UHS (~98K)
  • Increased positions in: PTON (to ~7.7 mln shares from ~6.4 mln), MANU (to ~3.96 mln from ~2.7 mln), NVST (to ~3.5 mln from ~2.4 mln), SPB (to ~1.2 mln from ~0.38 mln), MSOS (to ~5.4 mln from ~4.6 mln) MLCO (to ~8.7 mln from ~7.9 mln), TNDM (to ~3.1 mln from ~2.5 mln) GPK (to ~5.92 mln from ~5.29 mln), BABA (to ~1.13 mln from ~0.6 mln), SCHW (to ~2.5 mln from ~2.0 mln), PINS (to ~5.8 mln from ~5.6 mln)
  • Maintained positions in: CF (~1.58 mln shares), OKTA (~1.49 mln shares), ABG (~0.28 mln shares)
  • Closed positions in: VRT (from ~7.93 mln shares), AVTR (from ~5.35 mln), AMC (from ~2.75 mln), S (from ~2.63 mln), DKNG (from ~903K), CPRT (from ~483K), IFF (from ~333K), WDAY (from ~115K)
  • Decreased positions in: UBER (to ~4.67 mln shares from ~6.5 mln shares), CMAX (to ~8.9 mln from ~10.7 mln), ETWO (to ~16.88 mln from ~18.3 mln), BERY (to ~1.31 mln from ~2.5 mln), FROG (to ~3.2 mln from ~4.1 mln), WSC (to ~1.7 mln from ~2.6 mln), NTRA (to ~0.4 mln from ~1.1 mln), SMAR (to ~2.1 mln from ~2.7 mln), Z (to ~2.8 mln from ~3.2 mln), DFS (to ~0.94 mln from ~1.35 mln), AMZN (to ~1.4 mln from ~1.6 mln)

>>> Scion Asset Management (Michael Burry) discloses updated po

Scion Asset Management (Michael Burry) discloses updated portfolio positions in 13F filing: New QRTEA IHRT HBI positions, Exited SBSW JD PACW HBAN

Highlights from Q2 2023 filing as compared to Q1 2023:
  • New positions in: QRTEA (1.5 mln shares), IHRT (600K), HBI (400K), NEX (400K), WBD (375K), STLA (325K), HPP (~0.25 mln), CRGY (~0.24 mln), CRK (200K), SBLK (~0.18 mln), MGM (150K), SB (~128K), CMRE (125K), VTLE (100K), CVS (100K), EXPE (100K)
  • Increased positions in: REAL (to 1.5 mln shares from ~685K shares), GEO (600K from 400K), CI (to 27.5K from 25K)
  • Closed positions in: SBSW (from 800K shares), JD (from 250K), PACW (from 250K), HBAN (from ~0.18 mln), CTRA (from 150K), FRCB (from 150K), NOV (from ~0.14 mln), COHR (from 125K), WFC (from 125K), WAL (from 125K), BABA (100K), ZM (100K), COF (75K)
  • Decreased positions in: NYCB (to 200K shares from 850K shares), LILAK (to 450K from 800K), SIG (to 85K from 125K)

>>> US After Hours Summary: GRND +13.9%, ACLX +9.7%, NVTS +7.2% higher on earnin

After Hours Summary: GRND +13.9%, ACLX +9.7%, NVTS +7.2% higher on earnings; LL +13.6% after exploring strategic alternatives; DSGN -33.6%, GETY -14.3% lower on earnings; DFS -3.6% falling after CEO resigns

After Hours Gainers:

Companies trading higher in after hours in reaction to earnings/guidance: GRND +13.9%, ACLX +9.7%, NVTS +7.2%, BOC +2.2%, XP +1.6%, HRTX +0.7%

Companies trading higher in after hours in reaction to news: LL +13.6% (exploring strategic alternatives), SWX +2.7% (Carl Icahn discloses increased position), DHI +2.4% (Berkshire Hathaway discloses new position), RKLB +2.4% (signs deal with NASA), LEN +1.7% (Berkshire Hathaway discloses new position), LYV +1.7% (Lone Pine discloses new position), NVDA +0.9% Saudi Arabia and UAE buying NVDA chips for AI, according to FT), NVR +0.8% (Berkshire Hathaway discloses new position), OTLK +0.6% (files stock offering), SNPS +0.4% (expands strategic partnership with INTC), INTC +0.1% (expands strategic partnership with SNPS), PHR +0.1% (acquires Access eForms)

After Hours Losers:

Companies trading lower in after hours in reaction to earnings/guidance: DSGN -33.6%, GETY -14.3%, DH -5.5%, SLRN -5%, RUM -3.5%

Companies trading lower in after hours in reaction to news: DFS -3.6% (CEO resigning), HRI -1.7% (Carl Icahn discloses closed position), MOS -1.5% (Soroban Capital Partners discloses closed position), NVTA -1.3% (appoints interim CFO), CRC -1.3% (Corvex Management discloses closed position), EDR -1.1% (Corvex Management discloses closed position), AKAM -0.5% (to offer $1.0 bln convertible notes), ZVIA -0.4% (appoints interim CFO), PSA -0.1% (files mixed shelf)