13F HOLDINGS REPORT
Duquesne Family Office LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001536411-24-000007
Total Value
$2.9M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Coherent Corp | COHR | 3,589,540 | $260,098 | 8.92% |
| 2 | Coupang Inc | CPNG | 10,971,140 | $229,845 | 7.88% |
| 3 | Vistra Corp | VST | 2,625,231 | $225,717 | 7.74% |
| 4 | Natera Inc | NTRA | 1,974,880 | $213,860 | 7.33% |
| 5 | Seagate Technology Hldngs Pl | SE | 1,755,278 | $181,268 | 6.21% |
| 6 | Microsoft Corp | MSFT | 400,490 | $178,999 | 6.14% |
| 7 | Woodward Inc | WWD | 954,230 | $166,399 | 5.70% |
| 8 | Kinder Morgan Inc Del | EP-PC | 6,753,165 | $134,185 | 4.60% |
| 9 | Philip Morris Intl Inc | 718172109 | 963,000 | $97,581 | 3.35% |
| 10 | Mid-Amer Apt Cmntys Inc | 59522J103 | 644,190 | $91,868 | 3.15% |
| 11 | Philip Morris Intl Inc | 718172109 | 889,355 | $90,118 | 3.09% |
| 12 | Zoominfo Technologies Inc | GTM | 5,881,906 | $75,112 | 2.57% |
| 13 | Teck Resources Ltd | TCKRF | 1,453,410 | $69,618 | 2.39% |
| 14 | Camden Ppty Tr | 133131102 | 577,915 | $63,056 | 2.16% |
| 15 | Flutter Entmt Plc | G3643J108 | 335,076 | $61,175 | 2.10% |
| 16 | Mercadolibre Inc | MELI | 36,493 | $59,973 | 2.06% |
| 17 | Freeport-Mcmoran Inc | FCX | 1,153,135 | $56,042 | 1.92% |
| 18 | Option Care Health Inc | OPCH | 1,871,818 | $51,849 | 1.78% |
| 19 | Ge Vernova Inc | GEV | 297,068 | $50,950 | 1.75% |
| 20 | Flex Ltd | FLEX | 1,449,155 | $42,736 | 1.46% |
| 21 | Springworks Therapeutics Inc | 85205L107 | 1,021,367 | $38,475 | 1.32% |
| 22 | Daktronics Inc | DAKT | 2,493,605 | $34,786 | 1.19% |
| 23 | Palo Alto Networks Inc | PANW | 88,968 | $30,161 | 1.03% |
| 24 | Nvidia Corporation | NVDA | 214,060 | $26,445 | 0.91% |
| 25 | Wabtec | 929740108 | 150,675 | $23,814 | 0.82% |
| 26 | Madison Square Garden Entmt | 558256103 | 694,225 | $23,763 | 0.81% |
| 27 | Barclays Plc | BCLYF | 2,075,455 | $22,228 | 0.76% |
| 28 | Discover Finl Svcs | 254709108 | 167,255 | $21,879 | 0.75% |
| 29 | Adobe Inc | ADBE | 36,685 | $20,380 | 0.70% |
| 30 | Palantir Technologies Inc | PLTR | 769,965 | $19,503 | 0.67% |
| 31 | News Corp New | NWSLL | 683,800 | $18,852 | 0.65% |
| 32 | Arista Networks Inc | ANET | 52,275 | $18,321 | 0.63% |
| 33 | News Corp New | NWSLL | 635,850 | $18,052 | 0.62% |
| 34 | Global X Fds | 37950E259 | 282,000 | $16,020 | 0.55% |
| 35 | Banco Macro Sa | 05961W105 | 273,130 | $15,659 | 0.54% |
| 36 | Grupo Financiero Galicia S.A | GGAL | 475,763 | $14,539 | 0.50% |
| 37 | Crinetics Pharmaceuticals In | CRNX | 309,000 | $13,840 | 0.47% |
| 38 | Booz Allen Hamilton Hldg Cor | BAH | 83,841 | $12,903 | 0.44% |
| 39 | Ypf Sociedad Anonima | YPF | 638,435 | $12,845 | 0.44% |
| 40 | Iqvia Hldgs Inc | IQV | 60,360 | $12,763 | 0.44% |
| 41 | Live Nation Entertainment In | LYV | 103,100 | $9,665 | 0.33% |
| 42 | Terawulf Inc | WULF | 2,090,000 | $9,301 | 0.32% |
| 43 | Cinemark Hldgs Inc | CNK | 400,792 | $8,665 | 0.30% |
| 44 | Silence Therapeutics Plc | SLNCF | 387,400 | $7,361 | 0.25% |
| 45 | Veracyte Inc | VCYT | 259,944 | $5,633 | 0.19% |
| 46 | Aes Corp | AES | 314,750 | $5,530 | 0.19% |
| 47 | Apple Inc | AAPL | 24,400 | $5,139 | 0.18% |
| 48 | Tempur Sealy Intl Inc | SGI | 103,100 | $4,881 | 0.17% |
| 49 | Liberty Global Ltd | LBTYK | 275,275 | $4,798 | 0.16% |
| 50 | Sea Ltd | SE | 66,900 | $4,778 | 0.16% |
| 51 | Liberty Global Ltd | LBTYK | 261,875 | $4,674 | 0.16% |
| 52 | Eqt Corp | EQT | 121,000 | $4,475 | 0.15% |
| 53 | Sphere Entertainment Co | SPHR | 122,411 | $4,292 | 0.15% |
| 54 | Arcellx Inc | ACLX | 74,100 | $4,090 | 0.14% |
| 55 | Builders Firstsource Inc | BLDR | 29,385 | $4,067 | 0.14% |
| 56 | Bicycle Therapeutics Plc | BCYC | 190,200 | $3,850 | 0.13% |
| 57 | Ihs Holding Limited | IHS | 770,310 | $2,465 | 0.08% |
| 58 | Trisalus Life Sciences Inc | TLSIW | 426,921 | $2,357 | 0.08% |
| 59 | Structure Therapeutics Inc | GPCR | 37,700 | $1,480 | 0.05% |
| 60 | Insmed Inc | INSM | 20,000 | $1,340 | 0.05% |
| 61 | Telecom Argentina Sa | TCMFF | 143,051 | $1,034 | 0.04% |
| 62 | Nurix Therapeutics Inc | NRIX | 44,200 | $922 | 0.03% |
| 63 | Invivyd Inc | IVVD | 571,425 | $629 | 0.02% |
| 64 | Joby Aviation Inc | JOBY-WT | 22,492 | $115 | 0.00% |