Stanley Druckenmiller - Duquesne Family Office Llc 13F Activity & Position Changes (Q4 2022)
According to the SEC 13F filed on Feb 14, 2023, the Duquesne Family Office Llc portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2022. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q4 2022, the filing reported:
New Buys - Advanced Micro Devices, Inc., Caterpillar, Inc., Cameco Corporation, Deere & Company, D.R. Horton, Inc., and 11 more
Increases - Coupang, Inc., Cenovus Energy Inc, Chevron Corporation, Eli Lilly and Company, Lamb Weston Holdings, Inc., and 6 more
Reductions - Alpha Metallurgical Resources, , Arch Resources, Inc., Datadog, Inc., Freeport-McMoRan, Inc., KBR, Inc., and 4 more
Complete Exits - Amazon.com, Inc., Antero Resources Corporation, Builders FirstSource, Inc., Peabody Energy Corporation, Carrier Global Corporation, and 17 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q4 2022
|
AMD
Advanced Micro Devices, Inc.
|
Buy - Position Entry |
+308,235
|
|
Q4 2022
|
AMR
Alpha Metallurgical Resources,
|
Sell |
-97,350
|
|
Q4 2022
|
AMZN
Amazon.com, Inc.
|
Sell - Position Exit |
-906,250
|
|
Q4 2022
|
AR
Antero Resources Corporation
|
Sell - Position Exit |
-281,640
|
|
Q4 2022
|
ARCH
Arch Resources, Inc.
|
Sell |
-18,795
|
|
Q4 2022
|
BLDR
Builders FirstSource, Inc.
|
Sell - Position Exit |
-169,620
|
|
Q4 2022
|
BTU
Peabody Energy Corporation
|
Sell - Position Exit |
-21,587
|
|
Q4 2022
|
CARR
Carrier Global Corporation
|
Sell - Position Exit |
-229,590
|
|
Q4 2022
|
CAT
Caterpillar, Inc.
|
Buy - Position Entry |
+63,800
|
|
Q4 2022
|
CCJ
Cameco Corporation
|
Buy - Position Entry |
+748,204
|
|
Q4 2022
|
CPNG
Coupang, Inc.
|
Buy |
+849,458
|
|
Q4 2022
|
CRBU
Caribou Biosciences, Inc.
|
Sell - Position Exit |
-271,430
|
|
Q4 2022
|
CRWD
CrowdStrike Holdings, Inc.
|
Sell - Position Exit |
-153,524
|
|
Q4 2022
|
CTRA
Coterra Energy Inc.
|
Sell - Position Exit |
-1,113,900
|
|
Q4 2022
|
CVE
Cenovus Energy Inc
|
Buy |
+1,863,295
|
|
Q4 2022
|
CVX
Chevron Corporation
|
Buy |
+293,360
|
|
Q4 2022
|
DDOG
Datadog, Inc.
|
Sell |
-456,922
|
|
Q4 2022
|
DE
Deere & Company
|
Buy - Position Entry |
+72,905
|
|
Q4 2022
|
DHI
D.R. Horton, Inc.
|
Buy - Position Entry |
+113,400
|
|
Q4 2022
|
EIX
Edison International
|
Sell - Position Exit |
-287,600
|
|
Q4 2022
|
ENTG
Entegris, Inc.
|
Buy - Position Entry |
+55,500
|
|
Q4 2022
|
EQT
EQT Corporation
|
Sell - Position Exit |
-240,080
|
|
Q4 2022
|
FCX
Freeport-McMoRan, Inc.
|
Sell |
-332,150
|
|
Q4 2022
|
FWONK
Liberty Media Corporation - Ser
|
Sell - Position Exit |
-85,400
|
|
Q4 2022
|
IOT
Samsara Inc.
|
Buy - Position Entry |
+810,713
|
|
Q4 2022
|
KBH
KB Home
|
Buy - Position Entry |
+58,535
|
|
Q4 2022
|
KBR
KBR, Inc.
|
Sell |
-128,715
|
|
Q4 2022
|
LEN
Lennar Corporation
|
Buy - Position Entry |
+441,892
|
|
Q4 2022
|
LGIH
LGI Homes, Inc.
|
Buy - Position Entry |
+50,000
|
|
Q4 2022
|
LLY
Eli Lilly and Company
|
Buy |
+252,830
|
Page 1 of 2