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| Name: |
DUQUESNE FAMILY OFFICE LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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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 |
|
NTRA |
Natera, Inc. |
1 |
- |
$167.96 |
$481,123,000 |
3,402,330 |
16.13% |
-83,509,000 |
-164,520 |
2.751 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
2 |
- |
$16.76 |
$228,702,000 |
14,879,750 |
7.67% |
30,399,000 |
5,882,350 |
1.358 |
Drug Manufacturers - ... |
|
|
CPNG |
Coupang, Inc. |
3 |
- |
$0.00 |
$204,007,000 |
9,302,634 |
6.84% |
8,327,000 |
399,985 |
0.604 |
N/A |
|
|
WWD |
Woodward Inc |
4 |
- |
$245.96 |
$200,328,000 |
1,097,750 |
6.72% |
-3,661,000 |
-128,000 |
1.76 |
Industrial Electrical... |
|
|
PM |
Philip Morris International... |
5 |
- |
$181.03 |
$175,439,000 |
1,105,268 |
5.88% |
12,695,000 |
-246,987 |
0.071 |
Cigarettes & Other To... |
|
|
COHR |
Coherent Corp |
6 |
- |
$87.23 |
$144,301,000 |
2,222,070 |
4.84% |
-122,926,000 |
-598,860 |
1.464 |
Scientific & Technica... |
|
|
MELI |
Mercadolibre Inc |
7 |
- |
$2,560.05 |
$104,810,000 |
53,725 |
3.51% |
13,454,000 |
0 |
0.108 |
Business Services |
|
|
INSM |
Insmed Inc |
8 |
- |
$99.49 |
$104,445,000 |
1,369,050 |
3.5% |
63,472,000 |
775,580 |
0.721 |
Biotechnology |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
9 |
- |
$228.57 |
$99,397,000 |
598,780 |
3.33% |
78,164,000 |
491,265 |
0.012 |
Semiconductor - Integ... |
|
|
DOCU |
Docusign Inc |
10 |
New |
$76.47 |
$87,477,000 |
1,074,655 |
2.93% |
87,477,000 |
1,074,655 |
0.58 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
11 |
- |
$278.68 |
$83,566,000 |
377,475 |
2.8% |
78,888,000 |
359,375 |
0.213 |
N/A |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$775.45 |
$78,321,000 |
94,830 |
2.63% |
30,310,000 |
32,640 |
0.01 |
Drug Manufacturers - ... |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
13 |
- |
$33.33 |
$72,722,000 |
2,075,390 |
2.44% |
977,000 |
387,674 |
0.528 |
Independent Oil & Gas |
|
|
VRNA |
Verona Pharma Plc |
14 |
- |
$0.00 |
$63,622,000 |
1,002,080 |
2.13% |
22,403,000 |
114,500 |
1.242 |
N/A |
|
|
BCS |
Barclays Plc (ADR) |
15 |
- |
$18.61 |
$58,634,000 |
3,817,305 |
1.97% |
16,281,000 |
630,450 |
0.088 |
Foreign Money Center ... |
|
|
WAB |
Westinghouse Air Brake Tech... |
16 |
- |
$163.38 |
$54,604,000 |
301,095 |
1.83% |
1,507,000 |
21,035 |
0.158 |
Auto Parts |
|
|
CCCS |
Dragoneer Growth Opportunit... |
17 |
New |
$9.41 |
$50,523,000 |
5,595,039 |
1.69% |
50,523,000 |
5,595,039 |
0.877 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
18 |
- |
$28.98 |
$47,192,000 |
1,654,115 |
1.58% |
-13,781,000 |
-571,185 |
0.073 |
Gas Utilities |
|
|
EQT |
EQT Corp |
19 |
New |
$40.09 |
$45,915,000 |
859,345 |
1.54% |
45,915,000 |
859,345 |
0.143 |
Gas Utilities |
|
|
CZR |
Caesars Entertainment Inc |
20 |
New |
$28.86 |
$38,711,000 |
1,548,420 |
1.3% |
38,711,000 |
1,548,420 |
0.675 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
21 |
- |
$43.87 |
$38,545,000 |
1,018,105 |
1.29% |
9,646,000 |
259,200 |
0.07 |
Copper |
|
|
DAKT |
Daktronics Inc |
22 |
- |
$15.59 |
$37,364,000 |
3,067,625 |
1.25% |
-6,895,000 |
442,520 |
6.875 |
Scientific & Technica... |
|
|
ARGT |
Global X Ftse Argentina 20 |
23 |
- |
$56.39 |
$35,846,000 |
443,800 |
1.2% |
-9,523,000 |
-105,000 |
7.953 |
N/A |
|
|
TWLO |
Twilio Inc |
24 |
New |
$122.74 |
$35,459,000 |
362,155 |
1.19% |
35,459,000 |
362,155 |
0.215 |
N/A |
|
|
COF |
Capital One Financial Corp |
25 |
New |
$211.01 |
$35,442,000 |
197,670 |
1.19% |
35,442,000 |
197,670 |
0.043 |
Credit Services |
|
|
ROKU |
Roku, Inc |
26 |
New |
$86.94 |
$34,769,000 |
493,600 |
1.17% |
34,769,000 |
493,600 |
0.453 |
N/A |
|
|
BMA |
Macro Bank Inc |
27 |
- |
$71.59 |
$32,606,000 |
431,815 |
1.09% |
-14,364,000 |
-53,615 |
0.676 |
Foreign Regional Banks |
|
|
SWTX |
Springworks Therapeutics, Inc. |
28 |
- |
$0.00 |
$27,181,000 |
615,929 |
0.91% |
-3,880,000 |
-243,765 |
0.74 |
N/A |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$223.30 |
$26,021,000 |
136,765 |
0.87% |
-46,027,000 |
-191,635 |
0.001 |
Internet Software & S... |
|
|
UAL |
United Continental Holding |
30 |
- |
$50.67 |
$25,458,000 |
368,685 |
0.85% |
-75,895,000 |
-675,120 |
0.127 |
Major Airlines |
|
|
ASND |
Ascendis Pharma AS |
31 |
- |
$172.22 |
$24,738,000 |
158,720 |
0.83% |
-11,750,000 |
-106,320 |
0.246 |
N/A |
|
|
PCT |
Purecycle Technologies, Inc. |
32 |
- |
$0.00 |
$23,285,000 |
3,364,842 |
0.78% |
6,962,000 |
1,772,342 |
1.945 |
N/A |
|
|
GGAL |
Grupo Financiero Galicia S.... |
33 |
- |
$51.67 |
$20,779,000 |
381,481 |
0.7% |
-7,182,000 |
-67,182 |
0.293 |
Foreign Money Center ... |
|
|
STX |
Seagate Technology |
34 |
- |
$141.44 |
$18,645,000 |
219,477 |
0.63% |
-116,350,000 |
-1,344,599 |
0.096 |
Data Storage Devices |
|
|
BN |
BROOKFIELD Corp |
35 |
- |
$61.60 |
$16,551,000 |
315,925 |
0.56% |
-18,506,000 |
-294,300 |
0.02 |
N/A |
|
|
NAMS |
Newamsterdam Pharma Ord Shs |
36 |
- |
$0.00 |
$16,383,000 |
800,360 |
0.55% |
8,993,000 |
512,825 |
0.981 |
N/A |
|
|
TCK |
Teck Resources Ltd |
37 |
- |
$40.53 |
$15,721,000 |
431,545 |
0.53% |
-1,770,000 |
0 |
0.075 |
Industrial Metals & M... |
|
|
BBIO |
Bridgebio Pharma, Inc. |
38 |
New |
$44.86 |
$15,143,000 |
438,050 |
0.51% |
15,143,000 |
438,050 |
0.252 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
39 |
- |
$46.55 |
$15,048,000 |
345,135 |
0.5% |
-34,425,000 |
-472,605 |
0.054 |
Major Airlines |
|
|
FLEX |
Flextronics International Ltd |
40 |
- |
$49.89 |
$11,542,000 |
348,900 |
0.39% |
-1,852,000 |
0 |
0.07 |
Printed Circuit Boards |
|
|
EXE |
Expand Energy Corp |
41 |
New |
$118.96 |
$10,876,000 |
97,700 |
0.36% |
10,876,000 |
97,700 |
0.042 |
Independent Oil & Gas |
|
|
APP |
Applovin Corp |
42 |
New |
$333.78 |
$10,652,000 |
40,200 |
0.36% |
10,652,000 |
40,200 |
0.019 |
N/A |
|
|
AR |
Antero Resources Corp |
43 |
New |
$41.18 |
$10,450,000 |
258,400 |
0.35% |
10,450,000 |
258,400 |
0.096 |
Oil & Gas Drilling & ... |
|
|
PI |
Impinj Inc |
44 |
New |
$111.83 |
$9,839,000 |
108,475 |
0.33% |
9,839,000 |
108,475 |
0.345 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
45 |
- |
$177.81 |
$4,882,000 |
18,838 |
0.16% |
-10,333,000 |
-18,837 |
0.001 |
Auto Manufacturers |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
46 |
- |
$36.52 |
$3,094,000 |
85,445 |
0.1% |
-501,000 |
0 |
0.093 |
Restaurants |
|
|
AAL |
American Airlines Group Inc |
47 |
- |
$11.28 |
$1,411,000 |
133,728 |
0.05% |
-14,623,000 |
-786,200 |
0.024 |
Major Airlines |
|
|
ADGI |
Adagio Therapeutics, Inc. |
48 |
- |
$0.73 |
$346,000 |
571,425 |
0.01% |
93,000 |
0 |
0.514 |
N/A |
|
|
JOBY |
Joby Aviation, Inc |
49 |
- |
$9.44 |
$190,000 |
31,489 |
0.01% |
-66,000 |
0 |
0.005 |
N/A |
|
|
X |
United States Steel Corp |
80 |
Closed |
$54.84 |
$0 |
0 |
0% |
-54,725,000 |
-1,610,040 |
0 |
Metal Fabrication |
|
|
PCVX |
Vaxcyte, Inc. |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,062,000 |
-86,265 |
0 |
N/A |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
54 |
Closed |
$29.96 |
$0 |
0 |
0% |
-6,274,000 |
-122,700 |
0 |
N/A |
|
|
TLSI |
Trisalus Life Sciences Ord Shs |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,139,000 |
-426,921 |
0 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
60 |
Closed |
$1,956.86 |
$0 |
0 |
0% |
-10,952,000 |
-5,183 |
0 |
Domestic Regional Banks |
|
|
USB |
US Bancorp Delaware |
79 |
Closed |
$45.76 |
$0 |
0 |
0% |
-24,087,000 |
-503,595 |
0 |
Domestic Regional Banks |
|
|
SKX |
Skechers USA Inc |
66 |
Closed |
$63.08 |
$0 |
0 |
0% |
-72,272,000 |
-1,074,840 |
0 |
Textile - Apparel Foo... |
|
|
GOOGL |
Alphabet Inc |
53 |
Closed |
$178.53 |
$0 |
0 |
0% |
-14,516,000 |
-76,680 |
0 |
Search Engines & Info... |
|
|
SNRE |
Sunrise Communications ADR |
86 |
Closed |
$55.48 |
$0 |
0 |
0% |
-5,736,000 |
-133,152 |
0 |
N/A |
|
|
LYV |
Live Nation Inc |
72 |
Closed |
$149.99 |
$0 |
0 |
0% |
-10,313,000 |
-79,635 |
0 |
Business Services |
|
|
BBT |
Truist Financial Corp |
59 |
Closed |
$35.64 |
$0 |
0 |
0% |
-10,129,000 |
-233,500 |
0 |
Domestic Regional Banks |
|
|
WDC |
Western Digital Corp |
78 |
Closed |
$63.29 |
$0 |
0 |
0% |
-24,875,000 |
-417,160 |
0 |
Data Storage Devices |
|
|
NU |
Nu Holdings Ord Shs Class A |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,841,000 |
-467,255 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
52 |
Closed |
$11.30 |
$0 |
0 |
0% |
-49,231,000 |
-4,657,650 |
0 |
Broadcasting - TV |
|
|
ELF |
E L F Beauty Inc |
85 |
Closed |
$126.33 |
$0 |
0 |
0% |
-4,683,000 |
-37,300 |
0 |
N/A |
|
|
MIR |
Mirion Technologies, Inc |
71 |
Closed |
$10.54 |
$0 |
0 |
0% |
-5,980,000 |
-342,700 |
0 |
N/A |
|
|
ACLX |
Arcellx, Inc. |
58 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,683,000 |
-74,100 |
0 |
N/A |
|
|
VST |
Vistra Energy Corp |
77 |
Closed |
$195.04 |
$0 |
0 |
0% |
-39,066,000 |
-283,355 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
64 |
Closed |
$200.57 |
$0 |
0 |
0% |
-15,908,000 |
-87,424 |
0 |
Networking & Communic... |
|
|
IQV |
IQVIA Holdings Inc |
51 |
Closed |
$157.47 |
$0 |
0 |
0% |
-4,225,000 |
-21,500 |
0 |
Medical Laboratories ... |
|
|
HBAN |
Huntington Bancshares Inc |
83 |
Closed |
$16.60 |
$0 |
0 |
0% |
-10,920,000 |
-671,200 |
0 |
Domestic Regional Banks |
|
|
PLTR |
Palantir Technologies Inc |
70 |
Closed |
$130.74 |
$0 |
0 |
0% |
-3,155,000 |
-41,710 |
0 |
N/A |
|
|
DFS |
Discover Financial Services |
57 |
Closed |
$124.27 |
$0 |
0 |
0% |
-25,460,000 |
-146,970 |
0 |
Credit Services |
|
|
WULF |
Terawulf Ord Shs |
76 |
Closed |
$4.22 |
$0 |
0 |
0% |
-8,333,000 |
-1,472,225 |
0 |
Photographic Equipmen... |
|
|
GEV |
Ge Vernova Llc |
63 |
Closed |
$519.66 |
$0 |
0 |
0% |
-32,811,000 |
-99,750 |
0 |
N/A |
|
|
KEY |
Keycorp |
50 |
Closed |
$17.22 |
$0 |
0 |
0% |
-9,033,000 |
-527,000 |
0 |
Domestic Money Center... |
|
|
KRE |
streetTRACKS Series Trust -... |
82 |
Closed |
$59.45 |
$0 |
0 |
0% |
-33,442,000 |
-554,138 |
0 |
Closed - End Fund - E... |
|
|
ZI |
Zoominfo Technologies Inc. |
69 |
Closed |
$10.09 |
$0 |
0 |
0% |
-18,518,000 |
-1,761,926 |
0 |
N/A |
|
|
C |
Citigroup Inc |
56 |
Closed |
$84.38 |
$0 |
0 |
0% |
-5,114,000 |
-72,655 |
0 |
Domestic Money Center... |
|
|
ABCB |
Ameris Bancorp |
75 |
Closed |
$64.92 |
$0 |
0 |
0% |
-9,636,000 |
-154,000 |
0 |
Domestic Regional Banks |
|
|
FHN |
First Horizon National Corp... |
62 |
Closed |
$21.04 |
$0 |
0 |
0% |
-12,481,000 |
-619,700 |
0 |
Domestic Regional Banks |
|
|
SLM |
SLM Corp |
81 |
Closed |
$32.96 |
$0 |
0 |
0% |
-69,509,000 |
-2,520,275 |
0 |
Credit Services |
|
|
WFC |
Wells Fargo & Co |
68 |
Closed |
$79.50 |
$0 |
0 |
0% |
-11,035,000 |
-157,100 |
0 |
Domestic Money Center... |
|
|
MU |
Micron Technology Inc |
55 |
Closed |
$124.76 |
$0 |
0 |
0% |
-34,412,000 |
-408,885 |
0 |
Semiconductor - Memor... |
|
|
ARM |
Arm Holdings American Depos... |
74 |
Closed |
$165.46 |
$0 |
0 |
0% |
-22,007,000 |
-178,394 |
0 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
61 |
Closed |
$44.15 |
$0 |
0 |
0% |
-33,325,000 |
-299,171 |
0 |
Closed - End Fund - E... |
|
