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| Name: |
DUQUESNE FAMILY OFFICE LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
COHR |
Coherent Corp |
7 |
New |
$71.75 |
$153,070,000 |
2,525,070 |
4.11% |
153,070,000 |
2,525,070 |
1.663 |
Scientific & Technica... |
|
|
DFS |
Discover Financial Services |
15 |
New |
$124.27 |
$84,580,000 |
645,205 |
2.27% |
84,580,000 |
645,205 |
0.211 |
Credit Services |
|
|
KMI |
Kinder Morgan Inc |
17 |
New |
$19.59 |
$71,168,000 |
3,880,500 |
1.91% |
71,168,000 |
3,880,500 |
0.172 |
Gas Utilities |
|
|
WAB |
Westinghouse Air Brake Tech... |
21 |
New |
$163.38 |
$56,354,000 |
386,835 |
1.51% |
56,354,000 |
386,835 |
0.203 |
Auto Parts |
|
|
FB |
Meta Platforms Inc |
25 |
New |
$504.16 |
$31,043,000 |
63,930 |
0.83% |
31,043,000 |
63,930 |
0.003 |
Internet Service Prov... |
|
|
KEY |
Keycorp |
27 |
New |
$13.36 |
$26,203,000 |
1,657,395 |
0.7% |
26,203,000 |
1,657,395 |
0.17 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
28 |
New |
$59.33 |
$25,318,000 |
400,345 |
0.68% |
25,318,000 |
400,345 |
0.019 |
Domestic Money Center... |
|
|
MSGE |
Madison Square Garden Enter... |
29 |
New |
$33.11 |
$25,087,000 |
639,800 |
0.67% |
25,087,000 |
639,800 |
1.449 |
N/A |
|
|
DAKT |
Daktronics Inc |
31 |
New |
$10.94 |
$20,652,000 |
2,073,444 |
0.55% |
20,652,000 |
2,073,444 |
4.647 |
Scientific & Technica... |
|
|
AAPL |
Apple Inc |
32 |
New |
$212.49 |
$19,669,000 |
114,700 |
0.53% |
19,669,000 |
114,700 |
0.001 |
Personal Computers |
|
|
CNK |
Cinemark Holdings Inc |
33 |
New |
$18.33 |
$19,383,000 |
1,078,635 |
0.52% |
19,383,000 |
1,078,635 |
0.796 |
Movie Production & Di... |
|
|
PLTR |
Palantir Technologies Inc |
34 |
New |
$23.57 |
$17,717,000 |
769,965 |
0.48% |
17,717,000 |
769,965 |
0.052 |
N/A |
|
|
STLA |
Stellantis N.V. |
35 |
New |
$20.21 |
$16,666,000 |
588,050 |
0.45% |
16,666,000 |
588,050 |
0.053 |
N/A |
|
|
COF |
Capital One Financial Corp |
37 |
New |
$133.70 |
$16,154,000 |
108,495 |
0.43% |
16,154,000 |
108,495 |
0.024 |
Credit Services |
|
|
IQV |
IQVIA Holdings Inc |
39 |
New |
$212.75 |
$15,264,000 |
60,360 |
0.41% |
15,264,000 |
60,360 |
0.029 |
Medical Laboratories ... |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
40 |
New |
$45.33 |
$14,464,000 |
309,000 |
0.39% |
14,464,000 |
309,000 |
0.42 |
N/A |
|
|
OZK |
Bank OZK |
42 |
New |
$37.85 |
$10,647,000 |
234,200 |
0.29% |
10,647,000 |
234,200 |
0.181 |
Domestic Regional Banks |
|
|
ARGT |
Global X Ftse Argentina 20 |
43 |
New |
$58.46 |
$10,430,000 |
193,900 |
0.28% |
10,430,000 |
193,900 |
3.475 |
N/A |
|
|
BMA |
Macro Bank Inc |
44 |
New |
$63.47 |
$10,057,000 |
208,730 |
0.27% |
10,057,000 |
208,730 |
0.327 |
Foreign Regional Banks |
|
|
BCS |
Barclays Plc (ADR) |
45 |
New |
$10.41 |
$9,935,000 |
1,051,355 |
0.27% |
9,935,000 |
1,051,355 |
0.024 |
Foreign Money Center ... |
|
|
SANA |
Sana Biotechnology, Inc. |
46 |
New |
$0.00 |
$9,840,000 |
984,000 |
0.26% |
9,840,000 |
984,000 |
0.525 |
N/A |
|
|
RDDT |
Reddit, Inc. |
47 |
New |
$60.94 |
$8,631,000 |
175,000 |
0.23% |
8,631,000 |
175,000 |
0.436 |
N/A |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
48 |
New |
$21.55 |
$8,523,000 |
399,748 |
0.23% |
8,523,000 |
399,748 |
0.552 |
N/A |
|
|
SLN |
Silence Therapeutics Adr Re... |
49 |
New |
$0.00 |
$8,368,000 |
387,400 |
0.22% |
8,368,000 |
387,400 |
1.3 |
N/A |
|
|
GGAL |
Grupo Financiero Galicia S.... |
51 |
New |
$34.79 |
$8,182,000 |
321,863 |
0.22% |
8,182,000 |
321,863 |
0.248 |
Foreign Money Center ... |
|
|
CABA |
Cabaletta Bio, Inc. |
53 |
New |
$0.00 |
$7,114,000 |
417,000 |
0.19% |
7,114,000 |
417,000 |
0.811 |
N/A |
|
|
NRG |
NRG Energy Inc |
54 |
New |
$78.64 |
$6,558,000 |
96,885 |
0.18% |
6,558,000 |
96,885 |
0.04 |
Electric Utilities |
|
|
LEGN |
Churchill Cap Corp Iii |
55 |
New |
$42.45 |
$6,422,000 |
114,500 |
0.17% |
6,422,000 |
114,500 |
0.089 |
N/A |
|
|
VCYT |
Veracyte, Inc. |
56 |
New |
$20.97 |
$5,760,000 |
259,944 |
0.15% |
5,760,000 |
259,944 |
0.314 |
Biotechnology |
|
|
AES |
AES Corporation |
57 |
New |
$19.34 |
$5,643,000 |
314,750 |
0.15% |
5,643,000 |
314,750 |
0.047 |
Electric Utilities |
|
|
NXE |
NexGen Energy Ltd |
58 |
New |
$7.04 |
$5,532,000 |
712,000 |
0.15% |
5,532,000 |
712,000 |
0.189 |
N/A |
|
|
ACLX |
Arcellx, Inc. |
59 |
New |
$0.00 |
$5,154,000 |
74,100 |
0.14% |
5,154,000 |
74,100 |
0.151 |
N/A |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
61 |
New |
$38.64 |
$4,897,000 |
146,400 |
0.13% |
4,897,000 |
146,400 |
0.136 |
Semiconductor - Integ... |
|
|
BCYC |
Bicycle Therapeutics Ltd |
62 |
New |
$0.00 |
$4,736,000 |
190,200 |
0.13% |
4,736,000 |
190,200 |
0.504 |
N/A |
|
|
LBTYA |
Liberty Global Inc |
63 |
New |
$17.53 |
$4,658,000 |
275,275 |
0.13% |
4,658,000 |
275,275 |
0.151 |
CATV Systems |
|
|
LBTYK |
Liberty Global Inc |
64 |
New |
$17.95 |
$4,619,000 |
261,875 |
0.12% |
4,619,000 |
261,875 |
0.064 |
Telecom Services - Fo... |
|
|
MLTX |
Multisys Language Solutions... |
65 |
New |
$0.00 |
$4,395,000 |
87,500 |
0.12% |
4,395,000 |
87,500 |
0.146 |
N/A |
|
|
TGTX |
TG Therapeutics Inc |
66 |
New |
$16.55 |
$4,259,000 |
280,000 |
0.11% |
4,259,000 |
280,000 |
0.217 |
Drug Manufacturers - ... |
|
|
TLSI |
Trisalus Life Sciences Ord Shs |
67 |
New |
$0.00 |
$3,081,000 |
315,955 |
0.08% |
3,081,000 |
315,955 |
1.2 |
N/A |
|
|
TEO |
Telecom Argentina S.A. (ADR) |
69 |
New |
$7.47 |
$1,137,000 |
143,051 |
0.03% |
1,137,000 |
143,051 |
0.033 |
Telecom Services - Fo... |
|
|
NRIX |
Nurix Therapeutics, Inc. |
70 |
New |
$0.00 |
$650,000 |
44,200 |
0.02% |
650,000 |
44,200 |
0.094 |
N/A |
|
|
ETN |
Eaton Corp |
71 |
New |
$319.02 |
$341,000 |
1,090 |
0.01% |
341,000 |
1,090 |
0 |
Diversified Machinery |
|
