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| Name: |
DUQUESNE FAMILY OFFICE LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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data |
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| Holdings
Found :
17 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.66 |
$408,425,000 |
1,086,120 |
13.14% |
87,225,000 |
68,860 |
0.014 |
Application Software |
|
|
CPNG |
Coupang, Inc. |
2 |
- |
$0.00 |
$370,993,000 |
22,914,940 |
11.93% |
15,627,000 |
2,011,075 |
1.488 |
N/A |
|
|
TCK |
Teck Resources Ltd |
5 |
- |
$49.29 |
$233,548,000 |
5,524,602 |
7.51% |
56,616,000 |
1,418,925 |
0.959 |
Industrial Metals & M... |
|
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STX |
Seagate Technology |
6 |
- |
$87.50 |
$180,652,000 |
2,116,108 |
5.81% |
120,305,000 |
1,201,065 |
0.925 |
Data Storage Devices |
|
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VRT |
Vertiv Holdings Co |
7 |
- |
$93.01 |
$111,117,000 |
2,313,500 |
3.57% |
40,948,000 |
427,250 |
0.614 |
N/A |
|
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VST |
Vistra Energy Corp |
10 |
- |
$81.49 |
$91,873,000 |
2,385,061 |
2.95% |
25,893,000 |
396,500 |
0.488 |
N/A |
|
|
UBS |
UBS AG (USA) |
11 |
- |
$27.17 |
$74,887,000 |
2,414,735 |
2.41% |
20,831,000 |
231,290 |
0.065 |
Foreign Money Center ... |
|
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KBR |
KBR Inc |
12 |
- |
$66.79 |
$64,194,000 |
1,158,535 |
2.06% |
34,391,000 |
652,877 |
0.769 |
Technical Services |
|
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CCJ |
Cameco Corporation (USA) |
14 |
- |
$48.41 |
$57,436,000 |
1,332,625 |
1.85% |
22,960,000 |
462,885 |
0.337 |
Industrial Metals & M... |
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ANET |
Arista Networks, Inc. |
17 |
- |
$274.40 |
$55,153,000 |
234,185 |
1.77% |
55,153,000 |
234,185 |
0.076 |
Diversified Computer ... |
|
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OPCH |
Option Care Health |
19 |
- |
$29.81 |
$49,060,000 |
1,456,215 |
1.58% |
10,067,000 |
250,865 |
0.78 |
Specialized Health Se... |
|
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TPX |
Tempur-Pedic International |
20 |
- |
$50.38 |
$38,182,000 |
749,100 |
1.23% |
38,182,000 |
749,100 |
0.366 |
Textile Manufacturing |
|
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TKO |
Tko Group Holdings, Inc. |
24 |
- |
$98.32 |
$26,655,000 |
326,735 |
0.86% |
21,488,000 |
265,270 |
0.393 |
N/A |
|
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MRVL |
Marvell Technology, Inc. |
26 |
- |
$68.51 |
$21,928,000 |
363,585 |
0.71% |
21,928,000 |
363,585 |
0.044 |
N/A |
|
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SPHR |
Sphere Entertainment Co |
38 |
- |
$40.51 |
$10,010,000 |
294,751 |
0.32% |
-33,000 |
24,481 |
1.079 |
N/A |
|
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LPX |
Louisiana Pacific Corp |
39 |
- |
$74.30 |
$9,571,000 |
135,132 |
0.31% |
6,563,000 |
80,700 |
0.124 |
Lumber,Wood Production |
|
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WRBY |
Warby Parker Inc. |
40 |
- |
$12.68 |
$9,504,000 |
674,039 |
0.31% |
9,504,000 |
674,039 |
0.702 |
N/A |
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