>>> Appaloosa (David Tepper) discloses updated portfolio positions in 13F filing: New MTCH ARKK FDX positions

Appaloosa (David Tepper) discloses updated portfolio positions in 13F filing: New MTCH ARKK FDX positions

Highlights from Q1 2023 filing as compared to Q4 2022:
  • New positions in: MTCH (~0.53 mln shares), ARKK (~0.5 mln), FDX (~0.35 mln), NVDA (~0.15 mln), TSLA (~0.15 mln)
  • Increased positions in: UBER (to ~6 mln shares from ~1.23 mln shares), AMZN (to ~2 mln from ~1.5 mln), META (to ~0.7 mln from ~0.58 mln), GOOG (to ~2.11 mln from ~2 mln), MSFT (to ~0.26 mln from ~0.24 mln)
  • Maintained positions in: ET (~10.2 mln shares), M (~6 mln shares), EQT (~2.55 mln shares), AR (~1.28 mln shares), CZR (~0.43 mln shares), DIS (~0.3 mln shares), CHK (~0.25 mln shares), UNH (~0.15 mln shares)
  • Closed positions in: APTV (from ~0.05 mln shares)
  • Decreased positions in: CEG (to ~2.09 mln shares from ~2.4 mln shares), HCA (to ~0.14 mln from ~0.18 mln), CRM (to ~0.29 mln from ~0.3 mln)

>>> Duquesne (Stanley Druckenmiller) discloses updated portfolio positions in 13F filing: New NWSA GOLD GOOGL AMZN MSFT positions, Exited CVE T

Duquesne (Stanley Druckenmiller) discloses updated portfolio positions in 13F filing: New NWSA GOLD GOOGL AMZN MSFT positions, Exited CVE T

Highlights from Q1 2023 filing as compared to Q4 2022:
  • New positions in: NWSA (~2.76 mln shares), GOLD (~1.18 mln), GOOGL (~0.88 mln), AMZN (~0.81 mln), MSFT (~0.73 mln), WRBY (~0.65 mln), SKX (~0.54 mln), TSM (~0.58 mln), MRVL (~0.57 mln)
  • Increased positions in: LW (to ~1.98 mln shares from ~1.66 mln shares), NTRA (to ~0.89 mln from ~0.64 mln), NVDA (to ~0.79 mln from ~0.58 mln), KBR (to ~1.8 mln from ~1.69 mln), TMUS (to ~0.5 mln from ~0.45 mln) AMD (to ~0.33 mln from ~0.31 mln)
  • Maintained positions in: CPNG (~20.28 mln shares), FCX (~0.84 mln)
  • Closed positions in: CVE (from ~2.7 mln shares), T (from ~1.38 mln), VALE (from ~1.05 mln), OSCR (from ~0.99 mln), IOT (from ~0.81 mln), CCJ (from ~0.75 mln), ENVX (from ~0.46 mln), LEN (from ~0.44 mln), OXY (from ~0.42 mln), OVV (from ~0.41 mln)
  • Decreased positions in: VRT (to ~2.04 mln shares from ~5.92 mln shares), CVX (to ~0.22 mln from ~0.98 mln), OPCH (to ~0.8 mln from ~1.53 mln), META (to ~0.24 mln from ~0.9 mln), PLTR (to ~0.7 mln from ~1.27 mln), LLY (to ~0.61 mln from ~0.74 mln), WSC (to ~0.22 mln from ~0.31 mln), ARCH (to ~0.08 mln from ~0.13 mln), PANW (to ~0.08 mln from ~0.11 mln), PSX (to ~0.1 mln from ~0.11 mln)

>>> Berkshire Hathaway (Warren Buffett) discloses updated portfolio positions in

Berkshire Hathaway (Warren Buffett) discloses updated portfolio positions in 13F filing: Increased PARA LPX AAPL, Lowers USB TSM BK ATVI holdings
Highlights from Q4 2022 filing as compared to Q3 2022:
  • Increased positions in: PARA (to ~93.64 mln shares from ~91.22 mln shares), LPX (to ~7.04 mln from ~5.8 mln), AAPL (to ~895.14 mln from ~894.8 mln)
  • Maintained positions in: BAC (~1010.1 mln shares KO (~400 mln shares), KHC (~325.63 mln shares), OXY (~194.35 mln shares), CVX (~162.98 mln shares), AXP (~151.61 mln shares), MCO (~24.67 mln shares)
  • Decreased positions in: USB (to ~6.67 mln shares from ~77.79 mln shares), TSM (to ~8.29 mln from ~60.06 mln), BK (to ~25.07 mln from ~62.21 mln), ATVI (to ~52.72 mln from ~60.14 mln), MCK (to ~2.86 mln from ~3.2 mln)

>>> Third Point (Dan Loeb) discloses updated portfolio positions in 13F filing:

Third Point (Dan Loeb) discloses updated portfolio positions in 13F filing: New AIG (confirmed) IFF FIS positions
Highlights from Q4 2022 filing as compared to Q3 2022:
  • New positions in: AIG (confirmed ~5.1 mln shares), IFF (~2.3 mln), FIS (~2 mln), MSFT (~1.18 mln), LH (~0.19 mln)
  • Increased positions in: BBWI (to ~13.75 mln shares from ~8.14 mln shares), TJX (to ~2.65 mln from ~1.75 mln), DD (to ~3 mln from ~2.38 mln)
  • Maintained positions in: CL (~11.55 mln shares), HTZ (~5.35 mln shares), OVV (~4 mln shares), DHR (~2.7 mln shares), FERG (~0.93 mln shares), UNH (~0.67 mln shares)
  • Closed positions in: CANO (from ~10.83 mln shares), PRM (from ~5.75 mln), RRC (from ~3.9 mln), EQT (from ~3.25 mln), CRK (from ~3 mln), CSX (from ~2.75 mln), CPUH (from ~2.5 mln), TMUS (from ~0.7 mln), TTWO (from ~0.5 mln)
  • Decreased positions in: PCG (to ~59.07 mln shares from ~63.4 mln shares), S (to ~14.7 mln from ~19 mln), VTYX (to ~1 mln from ~4.31 mln), DIS (to ~0.95 mln from ~1.4 mln)

>>> Appaloosa (David Tepper) discloses updated portfolio positions in 13F filing

Appaloosa (David Tepper) discloses updated portfolio positions in 13F filing: New CZR DIS APTV positions
Highlights from Q4 2022 filing as compared to Q3 2022:
  • New positions in: CZR (~0.43 mln shares), DIS (~0.3 mln), APTV (~0.05 mln)
  • Increased positions in: UBER (to ~1.23 mln shares from ~1 mln shares), CHK (to ~0.25 mln from ~0.09 mln), CRM (to ~0.3 mln from ~0.19 mln), HCA (to ~0.18 mln from ~0.08 mln), AMZN (to ~1.5 mln from ~1.45 mln) BABA (to ~0.1 mln from ~0.09 mln),
  • Maintained positions in: ET (~10.2 mln shares), M (~5.95 mln shares), EQT (~2.55 mln shares), GOOG (~2 mln shares), AR (~1.25 mln shares), MSFT (~0.24 mln shares), UNH (~0.15 mln shares)
  • Closed positions in: MOS (from ~0.13 mln shares)
  • Decreased positions in: META (to ~0.58 mln shares from ~0.88 mln shares), EPD (to ~0.52 mln from ~0.78 mln), CEG (to ~2.4 mln from ~2.63 mln), AMLP (to ~0.2 mln from ~0.41 mln), SYY (to ~0.15 mln from ~0.2 mln)

>>> Elliott Management (Paul Singer) discloses updated portfolio positions in 13

Elliott Management (Paul Singer) discloses updated portfolio positions in 13F filing: New HYG JNK NI positions
Highlights from Q4 2022 filing as compared to Q3 2022:
  • New positions in: HYG (~7.13 mln shares), JNK (~2.56 mln), NI (~1.22 mln), LBRDK (~0.92 mln), NWSA (~0.06 mln)
  • Increased positions in: PINS (to ~27.91 mln shares from ~15 mln shares), ETWO (to ~19.17 mln from ~18 mln)
  • Maintained positions in: MPC (~11.07 mln shares), CLVT (~10 mln shares), SU (~10 mln shares), VAL (~3.45 mln shares), NE (~2.85 mln shares), LQD (~2.23 mln shares), CAH (~2 mln shares)
  • Decreased positions in: UNIT (to ~10.12 mln shares from ~14.17 mln shares), BTU (to ~23.03 mln from ~25.86 mln), AJRD (to ~0.85 mln from ~3 mln), HWM (to ~34.69 mln from ~36.15 mln), PSNY (to ~1.24 mln from ~1.57 mln)

>>> Glenview Capital (Larry Robbins and Mark Horowitz) discloses updated portfol

Glenview Capital (Larry Robbins and Mark Horowitz) discloses updated portfolio positions in 13F filing: New BHC UHS FTCH positions
Highlights from Q4 2022 filing as compared to Q3 2022:
  • New positions in: BHC (~1.5 mln shares), UHS (~0.91 mln), FTCH (~0.62 mln), META (~0.53 mln), TPX (~0.39 mln), GOOGL (~0.35 mln), PYPL (~0.25 mln), SPLK (~0.15 mln)
  • Increased positions in: ALIT (to ~7.8 mln shares from ~1.7 mln shares), CLVT (to ~10.1 mln from ~4.5 mln), BKD (to ~13.8 mln from ~9.8 mln), MYGN (to ~3.1 mln from ~1.5 mln), EVLV (to ~5.98 mln from ~4.65 mln), ZI (to ~1.75 mln from ~0.75 mln), THC (to ~8.9 mln from ~8.1 mln) FLEX (to ~4.05 mln from ~3.3 mln), DNB (to ~0.88 mln from ~0.25 mln), ATVI (to ~0.97 mln from ~0.47 mln), EXPE (to ~0.5 mln from ~0.24 mln), GPN (to ~2.39 mln from ~2.16 mln), HCA (to ~0.44 mln from ~0.32 mln), VVV (to ~3.49 mln from ~3.39 mln)
  • Maintained positions in: DXC (~9.7 mln shares), UBER (~4.01 mln shares), CCEP (~2.07 mln shares), MCK (~0.65 mln shares)
  • Closed positions in: BLCO (from ~1.52 mln shares), AMZN (from ~1.15 mln), HYPR (from ~0.61 mln), OHPAU (from ~0.49 mln), EHC (from ~0.35 mln), BSX (from ~0.17 mln), MSFT (from ~0.16 mln), EHAB (from ~0.1 mln)
  • Decreased positions in: SABR (to ~1.14 mln shares from ~3.12 mln shares), APTV (to ~0.92 mln from ~2.28 mln), QSI (to ~4.25 mln from ~5.1 mln), USFD (to ~3.84 mln from ~4.62 mln), ESI (to ~3.1 mln from ~3.86 mln), DD (to ~1.15 mln from ~1.83 mln), CTVA (to ~0.68 mln from ~1.35 mln), LVS (to ~0.77 mln from ~1.14 mln), BAX (to ~2.01 mln from ~2.26 mln)