>>> Carl Icahn discloses updated portfolio positions in 13F filing: Confirms low

Carl Icahn discloses updated portfolio positions in 13F filing: Confirms lowered HRI holding
Highlights from Q4 2022 filing as compared to Q3 2022:
  • Increased positions in: IEP (to ~300 mln shares from ~288.56 mln shares)
  • Maintained positions in: CVI (~71.2 mln shares), BHC (~34.72 mln shares), XRX (~34.25 mln shares), NWL (~33.07 mln shares), FE (~18.97 mln shares), DAN (~14.29 mln shares), SWX (~6.61 mln shares)
  • Decreased positions in: LNG (to ~1 mln shares from ~2.11 mln shares), HRI (to ~3.7 mln from ~4.02 mln)

>>> ValueAct (Jeffrey Ubben and Bradley Singer) discloses updated portfolio posi

ValueAct (Jeffrey Ubben and Bradley Singer) discloses updated portfolio positions in 13F filing: Affirms CRM position
Highlights from Q4 2022 filing as compared to Q3 2022:
  • New positions in: CRM (~0.56 mln shares)
  • Increased positions in: NYT (to ~13.65 mln shares from ~11.61 mln shares)
  • Maintained positions in: FISV (~14.65 mln shares), STX (~13.44 mln shares), CBRE (~9.23 mln shares), NSIT (~4.42 mln shares)
  • Closed positions in: C (from ~10.99 mln shares), BLD (from ~1.55 mln), RKT (from ~1.3 mln)
  • Decreased positions in: LKQ (to ~6.05 mln shares from ~12.55 mln shares), KKR (to ~23.7 mln from ~26.46 mln)

>>> Greenlight Capital (David Einhorn) discloses updated portfolio positions in

Greenlight Capital (David Einhorn) discloses updated portfolio positions in 13F filing: New THC FNKO positions, Exits INTC
Highlights from Q4 2022 filing as compared to Q3 2022:
  • New positions in: THC (~0.66 mln shares), FNKO (~0.5 mln), GPOR (~0.13 mln)
  • Increased positions in: SWN (to ~8.99 mln shares from ~6.1 mln shares), KD (to ~9.01 mln from ~7.3 mln), DNMR (to ~2.25 mln from ~1.9 mln), GPK (to ~1.07 mln from ~0.8 mln), GPN (to ~0.47 mln from ~0.27 mln), CIVI (to ~0.46 mln from ~0.28 mln), CEIX (to ~1.8 mln from ~1.7 mln) LIVN (to ~0.84 mln from ~0.81 mln), GLPG (to ~0.16 mln from ~0.15 mln)
  • Maintained positions in: GRBK (~16.91 mln shares), ODP (~1.65 mln shares), SLV (~1.52 mln shares)
  • Closed positions in: INTC (from ~0.72 mln shares), NWS (from ~0.36 mln), RIVN (from ~0.07 mln)
  • Decreased positions in: VSCO (to ~0.41 mln shares from ~0.68 mln shares), WFRD (to ~0.58 mln from ~0.75 mln), BHF (to ~3.2 mln from ~3.34 mln), REZI (to ~1.48 mln from ~1.57 mln), CPRI (to ~0.95 mln from ~0.99 mln), GLD (to ~0.21 mln from ~0.25 mln), CNXC (to ~0.1 mln from ~0.11 mln)

>>> Paulson & Co (John Paulson) discloses updated portfolio positions in 13F fil

Paulson & Co (John Paulson) discloses updated portfolio positions in 13F filing: Exits GOLD APA
Highlights from Q4 2022 filing as compared to Q3 2022:
  • Maintained positions in: THM (~61.9 mln shares), BHC (~26.4 mln shares), PPTA (~24.8 mln shares), NG (~22.2 mln shares), BSIG (~8.95 mln shares), SA (~2.1 mln shares), BALY (~0.9 mln shares)
  • Closed positions in: GOLD (from ~1.6 mln shares), APA (from ~1.2 mln) RUM (from ~0.3 mln), VMW (from ~0.26 mln)
  • Decreased positions in: HZNP (to ~1.5 mln shares from ~6.1 mln shares), OSG (to ~2.81 mln from ~5.72 mln), SSRM (to ~2 mln from ~3.12 mln), AEM (to ~0.78 mln from ~1.03 mln), AU (to ~3.83 mln from ~3.98 mln), THRY (to ~2 mln from ~2.14 mln), KWEB (to ~2.3 mln from ~2.4 mln)

>>> Trian Fund (Nelson Peltz) discloses updated portfolio positions in 13F filin

Trian Fund (Nelson Peltz) discloses updated portfolio positions in 13F filing: Confirms DIS holding
Highlights from Q4 2022 filing as compared to Q3 2022:
  • New positions in: DIS (~9.03 mln shares)
  • Maintained positions in: IVZ (~55.8 mln), JHG (~31.9 mln shares), WEN (~25.3 mln shares), FERG (~11.2 mln shares), GE (~4.03 mln shares)
  • Closed positions in: PG (from ~0.01 mln shares)
  • Decreased positions in: SYY (to ~5K shares from ~7.2 mln shares)

>>> Starboard Value (Jeffrey Smith) discloses updated portfolio positions in 13F

Starboard Value (Jeffrey Smith) discloses updated portfolio positions in 13F filing: New ROG position, Increased ACTG SPLK holdings
Highlights from Q1 2023 filing as compared to Q4 2022:
  • New positions in: ROG (~1.03 mln shares), ISRL (~0.5 mln), FLFV (~0.3 mln), RBA (~0.25 mln)
  • Increased positions in: ACTG (to ~20 mln shares from ~5 mln shares), SPLK (to ~4.58 mln from ~1.87 mln), CVLT (to ~1.59 mln from ~1.55 mln), HUM (to ~0.8 mln from ~0.78 mln)
  • Maintained positions in: GEN (~18.91 mln shares), VRT (~16.82 mln shares), GDDY (~10.06 mln shares), GDOT (~5.29 mln shares), MRCY (~3.77 mln shares)
  • Closed positions in: MD (from ~5.47 mln shares)
  • Decreased positions in: LPSN (to ~2.36 mln shares from ~7.01 mln shares), PZZA (to ~0.58 mln from ~2.76 mln), ACM (to ~5.39 mln from ~6.97 mln), ON (to ~0.2 mln from ~0.95 mln), CRM (to ~2.53 mln from ~3.03 mln), WIX (to ~1.97 mln from ~2.32 mln), WTW (to ~1.82 mln from ~1.93 mln)

>>> Baupost Group (Seth Klarman) discloses updated portfolio positions in 13F fi

Baupost Group (Seth Klarman) discloses updated portfolio positions in 13F filing: New SWKS JAZZ STX positions
Highlights from Q1 2023 filing as compared to Q4 2022:
  • New positions in: SWKS (~0.7 mln shares), JAZZ (~0.48 mln), STX (~0.14 mln)
  • Increased positions in: FIS (to ~4.84 mln shares from ~2.16 mln shares), GOOG (to ~5.85 mln from ~3.99 mln), LSXMK (to ~14.85 mln from ~13.65 mln), ATRA (to ~9.12 mln from ~8.12 mln), FNCH (to ~2.02 mln from ~1.02 mln) ATUS (to ~4.77 mln from ~3.88 mln), LSXMA (to ~8.18 mln from ~7.68 mln) GTN (to ~3.76 mln from ~3.51 mln),
  • Maintained positions in: VSAT (~16.29 mln shares), LBTYA (~7.19 mln shares), VRTV (~3.32 mln shares)
  • Closed positions in: NUVB (from ~4.81 mln shares), MU (from ~3.29 mln), META (from ~1.73 mln), AMZN (from ~0.99 mln), OB (from ~0.15 mln)
  • Decreased positions in: WBD (to ~25.24 mln shares from ~31 mln shares), TUMQ (to ~4.27 mln from ~7.99 mln), DBRG (to ~1.23 mln from ~3.2 mln), FISV (to ~0.53 mln from ~2 mln), QRVO (to ~4.65 mln from ~5.73 mln), TBPH (to ~10.42 mln from ~11.42 mln), SSNC (to ~3.27 mln from ~3.77 mln), WTW (to ~0.86 mln from ~1.28 mln), LAD (to ~0.07 mln from ~0.25 mln)

>>> Jana Partners (Barry Rosenstein) discloses updated portfolio positions in 13

Jana Partners (Barry Rosenstein) discloses updated portfolio positions in 13F filing: Increased FIS SPY holding
Highlights from Q1 2023 filing as compared to Q4 2022:
  • Increased positions in: FIS (to ~3.48 mln shares from ~2.56 mln shares), SPY (to ~0.23 mln from ~0.12 mln)
  • Maintained positions in: THS (~4.75 mln shares), NEWR (~3.21 mln shares), EHAB (~2.43 mln shares), FRPT (slightly lowered to 4.01 mln shares from 4.15 mln)
  • Closed positions in: EHC (from ~0.39 mln shares)
  • Decreased positions in: MRCY (to ~1.99 mln shares from ~3.06 mln shares) LH (to ~0.66 mln from ~0.74 mln)

>>> Soros Fund (George Soros) discloses updated portfolio positions in 13F filin

Soros Fund (George Soros) discloses updated portfolio positions in 13F filing: New AER GOOS ITUB positions
Highlights from Q1 2023 filing as compared to Q4 2022:
  • New positions in: AER (~0.54 mln shares), GOOS (~0.15 mln), ITUB (~0.12 mln), KRE (~0.38 mln), CSX (~0.36 mln), AWK (~0.32 mln), APRN (~0.3 mln), JD (~0.2 mln)
  • Increased positions in: HZNP (to ~3.29 mln shares from ~2.86 mln shares), UBER (to ~0.82 mln from ~0.56 mln), IBKR (to ~0.24 mln from ~0.11 mln), NKE (to ~0.17 mln from ~0.06 mln), SO (to ~0.12 mln from ~0.04 mln), CME (to ~0.08 mln from ~0.03 mln), EL (to ~0.16 mln from ~0.11 mln) CE (to ~0.21 mln from ~0.17 mln), FTV (to ~0.17 mln from ~0.13 mln), QCOM (to ~0.1 mln from ~0.07 mln)
  • Maintained positions in: LQD (~2.42 mln shares), LBRDK (~1.39 mln shares), FEZ (~1.37 mln shares), CBOE (~0.26 mln shares), MUB (~0.24 mln shares), ACN (~0.1 mln shares)
  • Closed positions in: SGFY (from ~2.83 mln shares), AIMC (from ~2 mln), SOFI (from ~1.25 mln), DHI (from ~0.69 mln), COLB (from ~0.69 mln), EQH (from ~0.28 mln), OMF (from ~0.28 mln)
  • Decreased positions in: RIVN (to ~3.58 mln shares from ~14.34 mln shares), INDI (to ~3.24 mln from ~8.75 mln), BOWL (to ~3 mln from ~8.15 mln), ARMK (to ~1.22 mln from ~3.39 mln), FHN (to ~7.31 mln from ~8.54 mln), FIGS (to ~2 mln from ~3.16 mln), FRSH (to ~1.43 mln from ~2.26 mln), CRM (to ~0.17 mln from ~0.64 mln), GOOGL (to ~1.42 mln from ~1.76 mln), AMZN (to ~0.71 mln from ~0.9 mln)

>>> Tiger Global discloses updated portfolio positions in 13F filing: New XP TSM

Tiger Global discloses updated portfolio positions in 13F filing: New XP TSM AAPL positions, Exited APP XM MTCH
Highlights from Q1 2023 filing as compared to Q4 2022:
  • New positions in: XP (~7.3 mln shares), TSM (~1.59 mln), AAPL (~0.85 mln), KKR (~0.51 mln), AMAT (~0.42 mln), PANW (~0.26 mln), FLT (~0.17 mln), LRCX (~0.1 mln), NVDA (~0.04 mln)
  • Increased positions in: GOOGL (to ~8.36 mln shares from ~3.73 mln shares), CFLT (to ~5.75 mln from ~3.12 mln), JD (to ~24.08 mln from ~21.81 mln), APO (to ~2.61 mln from ~0.63 mln), TTWO (to ~2.4 mln from ~0.71 mln), DDOG (to ~2.64 mln from ~0.97 mln), ZI (to ~7.49 mln from ~6.24 mln) AMZN (to ~9.69 mln from ~8.59 mln), MSFT (to ~5.93 mln from ~5.26 mln), INTU (to ~0.45 mln from ~0 mln)
  • Maintained positions in: NU (~25.38 mln shares), CRWD (~0.9 mln shares), NOW (~0.81 mln shares), MA (~0.72 mln shares)
  • Closed positions in: APP (from ~4.26 mln shares), XM (from ~1.49 mln), MTCH (from ~1.46 mln), JOBY (from ~0.37 mln), WRBY (from ~0.12 mln)
  • Decreased positions in: PGY (to ~43.63 mln shares from ~63 mln shares), BZ (to ~8.52 mln from ~13.86 mln), S (to ~0.04 mln from ~3.98 mln), OZON (to ~3.52 mln from ~6 mln), PTON (to ~0.2 mln from ~2.45 mln), KPLT (to ~1.14 mln from ~2.5 mln), DLO (to ~6.17 mln from ~7.14 mln), SNOW (to ~1.85 mln from ~2.55 mln), FRSH (to ~2.39 mln from ~3.06 mln), TOST (to ~1.87 mln from ~2.42 mln)