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

Carl Icahn discloses updated portfolio positions in 13F filing: New DK position, increased OXY HTZ NWL holdings

Highlights from 2020 Q1 filing as compared to Q4 2019:
  • New positions in: DK (~10.54 mln shares)
  • Increased positions in: OXY (to ~88.63 mln shares from ~22.57 mln shares), HTZ (to ~55.34 mln from ~43.93 mln), NWL (to ~43.7 mln from ~41.12 mln), WBT (to ~11.94 mln from ~10.08 mln), LNG (to ~20.16 mln from ~19.59 mln)
  • Maintained positions in: CZR (~114.25 mln shares), CVI (~71.2 mln shares), HPQ (~62.9 mln shares), CLDR (~54.8 mln shares), HLF (~35.23 mln shares), FCX (~26.77 mln shares), XRX (~23.46 mln shares), NAV (~16.73 mln shares)

>>> Corvex Management (Keith Meister) discloses updated portfolio p

Corvex Management (Keith Meister) discloses updated portfolio positions in 13F filing: New MPC ATVI MTCH positions

Highlights from 2020 Q1 filing as compared to Q4 2019:
  • New positions in: MPC (~0.89 mln shares), ATVI (~0.47 mln), MTCH (~0.22 mln), VMC (~0.2 mln), CNC (~0.14 mln), GLD (~0.14 mln), NFLX (~0.05 mln)
  • Increased positions in: MGM (to ~22.44 mln shares from ~20.94 mln shares), ATUS (to ~3.05 mln from ~1.6 mln), ZEN (to ~1.51 mln from ~0.94 mln), AMZN (to ~0.03 mln from ~0.02 mln)
  • Closed positions in: FSCT (from ~3.34 mln shares) TMUS (from ~0.21 mln), TWLO (from ~0.06 mln)
  • Decreased positions in: FANG (to ~1.19 mln shares from ~1.54 mln shares) ADBE (to ~0.17 mln from ~0.24 mln)

Fwd:Briefing; INSID; Appaloosa (David Tepper) discloses updated portfolio positions

Appaloosa (David Tepper) discloses updated portfolio positions in 13F filing: New TWTR GT WFC positions

Highlights from 2020 Q1 filing as compared to Q4 2019:
  • New positions in: TWTR (~5.53 mln shares), GT (~3.37 mln), WFC (~0.7 mln), QCOM (~0.56 mln), WES (~0.4 mln), HCA (~0.29 mln), XLU (~0.27 mln), NFLX (~0.26 mln)
  • Increased positions in: I (to ~10.15 mln shares from ~2.89 mln shares), ET (to ~16.29 mln from ~11.23 mln), MU (to ~8.86 mln from ~8.1 mln)
  • Closed positions in: CZR (from ~10.05 mln shares) CWEN (from ~0.44 mln), LNG (from ~0.41 mln), CWENA (from ~0.14 mln)
  • Decreased positions in: PCG (to ~11.34 mln shares from ~17.4 mln shares), AMLP (to ~6.04 mln from ~6.55 mln), VST (to ~1.21 mln from ~1.72 mln), FB (to ~2.41 mln from ~2.83 mln), BABA (to ~2.27 mln from ~2.4 mln), GOOG (to ~0.36 mln from ~0.44 mln)

>>> Soros Fund (George Soros) discloses updated portfolio positions

Soros Fund (George Soros) discloses updated portfolio positions in 13F filing: New XLU LM BSIG positions

Highlights from 2020 Q1 filing as compared to Q4 2019:
  • New positions in: XLU (~0.8 mln shares), LM (~0.55 mln), BSIG (~0.5 mln), ARMK (~0.45 mln), NI (~0.3 mln), MUB (~0.24 mln), LQD (~0.2 mln), TCO (~0.19 mln), FOCS (~0.19 mln), LNT (~0.15 mln)
  • Increased positions in: PTON (to ~2.99 mln shares from ~0.28 mln shares), CVE (to ~2 mln from ~0.3 mln), DHI (to ~2.35 mln from ~1.35 mln), ETFC (to ~0.43 mln from ~0.01 mln), WMGI (to ~0.59 mln from ~0.21 mln) ATVI (to ~1.1 mln from ~0.76 mln), AMTD (to ~0.54 mln from ~0.23 mln) AGNC (to ~1.7 mln from ~1.39 mln),
  • Maintained positions in: LPLA (~0.48 mln shares
  • Closed positions in: DNR (from ~5.75 mln shares), NLY (from ~2.96 mln), KDP (from ~1.1 mln), EPC (from ~1.03 mln), MDLZ (from ~1.01 mln), ADM (from ~1 mln), COG (from ~0.75 mln), ALLY (from ~0.66 mln), BAC (from ~0.64 mln)
  • Decreased positions in: VICI (to ~4.98 mln shares from ~7.07 mln shares), BGCP (to ~2.31 mln from ~3.76 mln), VST (to ~0.68 mln from ~1.78 mln), ENR (to ~0.03 mln from ~0.71 mln), NLOK (to ~2.7 mln from ~3.29 mln), CZR (to ~1.09 mln from ~1.56 mln), ORCC (to ~0.8 mln from ~1.2 mln), LBRDK (to ~5.28 mln from ~5.68 mln), BRBR (to ~0.02 mln from ~0.3 mln), TIF (to ~0.12 mln from ~0.24 mln)

Fwd:Briefing; INSID; Starboard Value (Jeffrey Smith) discloses updated portfolio pos

Starboard Value (Jeffrey Smith) discloses updated portfolio positions in 13F filing: New GDOT MMSI CVLT positions

Highlights from 2020 Q1 filing as compared to Q4 2019:
  • New positions in: GDOT (~4.96 mln shares), MMSI (~4.84 mln), CVLT (~4.62 mln), REZI (~2.62 mln), ACIW (~1.44 mln)
  • Increased positions in: BOX (to ~11.67 mln shares from ~7.27 mln shares), MD (to ~7.89 mln from ~3.88 mln), GCP (to ~6.54 mln from ~5.32 mln), EBAY (to ~7.92 mln from ~7.45 mln)
  • Maintained positions in: NLOK (~26.67 mln shares), ACM (~5.98 mln shares), CERN (~3.48 mln shares), AAP (~2.57 mln shares), MGLN (~2.37 mln shares)
  • Closed positions in: SPY (from ~2.56 mln shares), MGM (from ~0.3 mln)

>>> Duquesne (Stanley Druckenmiller) discloses updated portfolio po

Duquesne (Stanley Druckenmiller) discloses updated portfolio positions in 13F filing: New PYPL QCOM positions, exited SNAP JPM WFC BAC MPC AEM

 Highlights from 2020 Q1 filing as compared to Q4 2019:
  • New positions in: PYPL (~0.93 mln shares), QCOM (~0.47 mln), TAL (~0.31 mln), IQV (~0.3 mln), TME (~0.21 mln), LVS (~0.18 mln), EDU (~0.08 mln), LK (~0.02 mln)
  • Increased positions in: FB (to ~1.24 mln shares from ~0.71 mln shares), JD (to ~0.58 mln from ~0.11 mln), BABA (to ~0.41 mln from ~0.05 mln), NFLX (to ~0.85 mln from ~0.58 mln), ALNY (to ~0.37 mln from ~0.12 mln) FIS (to ~0.35 mln from ~0.18 mln), AMZN (to ~0.18 mln from ~0.02 mln) WDAY (to ~1.65 mln from ~1.52 mln), FLEX (to ~0.46 mln from ~0.34 mln),
  • Maintained positions in: GOLD (~4.27 mln shares
  • Closed positions in: SNAP (from ~1.96 mln shares), JPM (from ~1.29 mln), HDB (from ~1.29 mln), WFC (from ~0.87 mln), BAC (from ~0.76 mln), AEM (from ~0.75 mln), MPC (from ~0.74 mln), FDX (from ~0.34 mln), NKTR (from ~0.31 mln), PNC (from ~0.3 mln)
  • Decreased positions in: GE (to ~7.97 mln shares from ~16.66 mln shares), FCX (to ~1.39 mln from ~4.57 mln), HD (to ~0.31 mln from ~0.39 mln), SE (to ~1.17 mln from ~1.75 mln), MSFT (to ~1.1 mln from ~1.62 mln), SNE (to ~0.15 mln from ~0.23 mln), ABT (to ~0.79 mln from ~0.92 mln), TWOU (to ~0.44 mln from ~0.54 mln), PLAN (to ~0.17 mln from ~0.26 mln), ATVI (to ~1.56 mln from ~1.65 mln)

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

Tiger Global discloses updated portfolio positions in 13F filing: New ATH PTON positions

Highlights from 2020 Q1 filing as compared to Q4 2019:
  • New positions in: ATH (~7.46 mln shares), PTON (~4.15 mln), DNK (~1.85 mln)
  • Increased positions in: PLAN (to ~6.8 mln shares from ~2.19 mln shares), DDOG (to ~3.68 mln from ~0.45 mln), WDAY (to ~2.32 mln from ~0.28 mln), CVNA (to ~6.01 mln from ~4.91 mln), BABA (to ~4.49 mln from ~3.52 mln), EDU (to ~2.14 mln from ~1.44 mln), FB (to ~8.75 mln from ~8.32 mln) CRM (to ~1.13 mln from ~0.74 mln), MA (to ~0.73 mln from ~0.63 mln) ADBE (to ~0.17 mln from ~0.15 mln)
  • Maintained positions in: RUN (~29.77 mln shares), MSFT (~10.79 mln shares), SE (~8.36 mln shares), PDD (~5.94 mln shares), TAL (~5.76 mln shares), GDS (~5.73 mln shares), ESTC (~4.02 mln shares)
  • Closed positions in: WORK (from ~2.01 mln shares)
  • Decreased positions in: UBER (to ~9.97 mln shares from ~21.61 mln shares), APO (to ~33.91 mln from ~37.66 mln), JD (to ~50.65 mln from ~52.85 mln), SPOT (to ~2.74 mln from ~3.48 mln), SMAR (to ~4.15 mln from ~4.71 mln), ZEN (to ~0.71 mln from ~1.18 mln), FLT (to ~1.3 mln from ~1.73 mln), CDLX (to ~0.12 mln from ~0.46 mln), TDG (to ~1.76 mln from ~2.07 mln), PYPL (to ~2.32 mln from ~2.45 mln)