What the superinvestors bought and sold in Q3 2023, comparing their 13F filings with Q2 2023. A position is new if it was not held at the end of Q2 2023, added or reduced if the number of shares went up or down, and sold out if it was held at the end of Q2 2023 but not at the end of Q3 2023.
Only superinvestors that filed for both quarters are compared. Changes are counted in shares, without options; holdings with the same ticker are added together, and share counts of stocks that split are converted before comparing.
These stocks split during the quarter; share counts were converted at the split ratio before comparing: CPRT (2-for-1), CRIS (1-for-20), NVO (2-for-1), and TLIS (1-for-15).
Stocks the most superinvestors opened or added to in Q3 2023, and the buys that were largest relative to their portfolios.
How many superinvestors opened or added to a position.
| Stock | New | Added | Total |
|---|---|---|---|
METAMeta Platforms, Inc. | 3 | 11 | 14 |
MSFTMicrosoft Corp | 0 | 13 | 13 |
AMZNAmazon Com Inc | 2 | 8 | 10 |
GOOGLAlphabet Inc. | 4 | 5 | 9 |
TMOThermo Fisher Scientific Inc. | 3 | 4 | 7 |
AAPLApple Inc. | 2 | 5 | 7 |
PDDPDD Holdings Inc. | 3 | 3 | 6 |
DGDollar General Corp | 3 | 3 | 6 |
DISWalt Disney Co | 1 | 5 | 6 |
CARTMaplebear Inc. | 5 | 0 | 5 |
LLYVKLiberty Live Holdings, Inc. | 5 | 0 | 5 |
XYZBlock, Inc. | 2 | 3 | 5 |
UNHUnitedHealth Group Inc | 2 | 3 | 5 |
DHRDanaher Corp | 2 | 3 | 5 |
NVDANVIDIA Corp | 1 | 4 | 5 |
Each superinvestor's buy as a share of their own portfolio, added up.
| Stock | Superinvestors | Total change to portfolio |
|---|---|---|
DISWalt Disney Co | 6 | +32.63% |
MSFTMicrosoft Corp | 13 | +26.78% |
METAMeta Platforms, Inc. | 14 | +25.60% |
GOOGLAlphabet Inc. | 9 | +16.70% |
CARTMaplebear Inc. | 5 | +13.98% |
HHHHoward Hughes Holdings Inc. | 2 | +12.18% |
AMRAlpha Metallurgical Resources, Inc. | 1 | +12.07% |
DGDollar General Corp | 6 | +11.96% |
CNRCore Natural Resources, Inc. | 1 | +11.94% |
CRHCRH Public Ltd Co | 3 | +11.72% |
AMZNAmazon Com Inc | 10 | +11.70% |
TKOTKO Group Holdings, Inc. | 2 | +10.14% |
Liberty Media CorpStock · CUSIP 531229789 | 3 | +10.10% |
SNSharkNinja, Inc. | 2 | +8.61% |
ARCHArch Resources, Inc. | 1 | +7.87% |
Stocks the most superinvestors reduced or sold out of in Q3 2023, and the sales that were largest relative to their portfolios.
How many superinvestors reduced or sold out of a position.
| Stock | Reduced | Sold out | Total |
|---|---|---|---|
GOOGAlphabet Inc. | 8 | 2 | 10 |
NVDANVIDIA Corp | 5 | 4 | 9 |
VVisa Inc. | 8 | 1 | 9 |
AMZNAmazon Com Inc | 8 | 1 | 9 |
MSFTMicrosoft Corp | 6 | 2 | 8 |
GOOGLAlphabet Inc. | 7 | 1 | 8 |
AMDAdvanced Micro Devices Inc | 3 | 4 | 7 |
BRK.BBerkshire Hathaway Inc | 7 | 0 | 7 |
INTUIntuit Inc. | 4 | 2 | 6 |
BABAAlibaba Group Holding Ltd | 4 | 2 | 6 |
METAMeta Platforms, Inc. | 5 | 1 | 6 |
NFLXNetflix Inc | 3 | 2 | 5 |
JDJD.com, Inc. | 4 | 1 | 5 |
DISWalt Disney Co | 4 | 1 | 5 |
MAMastercard Inc | 5 | 0 | 5 |
Each superinvestor's sale as a share of their own portfolio, added up.
| Stock | Superinvestors | Total change to portfolio |
|---|---|---|
MSFTMicrosoft Corp | 8 | −17.03% |
WWEWorld Wrestling Entertainment, LLC | 4 | −13.60% |
NVDANVIDIA Corp | 9 | −13.03% |
KKRKKR & Co. Inc. | 3 | −12.90% |
HHCHoward Hughes Corp | 2 | −12.40% |
Liberty Media Corp DelCOM C SIRIUSXM · CUSIP 531229607 | 4 | −12.39% |
FISVFiserv Inc | 4 | −11.56% |
VRTVertiv Holdings Co | 2 | −11.30% |
METAMeta Platforms, Inc. | 6 | −10.33% |
GRBKGreen Brick Partners, Inc. | 1 | −10.04% |
SPLKSplunk Inc | 2 | −9.33% |
STXSeagate Technology Holdings plc | 2 | −9.33% |
TDGTransDigm Group INC | 3 | −9.23% |
EDUNew Oriental Education & Technology Group Inc. | 2 | −8.76% |
BABAAlibaba Group Holding Ltd | 6 | −8.35% |
Change to portfolio is the value of a buy or sale as a share of the superinvestor's total portfolio: for a new position its weight, for an exit its previous weight, and for adds and cuts the change in shares times the implied quarter-end price, divided by the portfolio value.
The 5 changes that moved each superinvestor's portfolio the most this quarter. The percentage next to the action is the change in shares; the last column is the change to the portfolio.
Warren Buffett · Portfolio $315.0B
New 7Added 0Reduced 6Sold out 9
| Stock | Action | Change to portfolio |
|---|---|---|
| CVXChevron Corp | Reduced10.5% | −0.69% |
| CBChubb Ltd | New | +0.54% |
| 531229607Liberty Media Corp Del | Sold out | −0.41% |
| ATVIActivision Blizzard, Inc. | Sold out | −0.35% |
| 531229789Liberty Media Corp | New | +0.35% |
Bill Nygren · Portfolio $51.3B
New 8Added 38Reduced 81Sold out 17
| Stock | Action | Change to portfolio |
|---|---|---|
| IQVIQVIA Holdings Inc. | Added394.4% | +2.42% |
| AMZNAmazon Com Inc | Reduced32.6% | −1.26% |
| CSCOCisco Systems, Inc. | New | +1.15% |
| PHParker-Hannifin Corp | Reduced51.8% | −0.89% |
| GOOGLAlphabet Inc. | Reduced12.5% | −0.86% |
Bill Gates · Portfolio $38.9B
New 51Added 3Reduced 1Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| BRK.BBerkshire Hathaway Inc | Reduced10.4% | −2.35% |
| AAPLApple Inc. | New | +0.02% |
| METAMeta Platforms, Inc. | New | +0.02% |
| MSFTMicrosoft Corp | Added0.1% | +0.02% |
| 464287721iShares Tr | New | +0.02% |
Chris Hohn · Portfolio $27.6B
New 0Added 1Reduced 4Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| MSFTMicrosoft Corp | Sold out | −11.98% |
| VVisa Inc. | Reduced5.6% | −0.83% |
| GOOGAlphabet Inc. | Reduced8.5% | −0.75% |
| SPGIS&P Global Inc. | Reduced2.9% | −0.36% |
| MCOMoodys Corp | Reduced1.4% | −0.17% |
Andreas Halvorsen · Portfolio $24.6B
New 15Added 31Reduced 21Sold out 21
| Stock | Action | Change to portfolio |
|---|---|---|
| UPSUnited Parcel Service Inc | Added649.1% | +3.65% |
| ELVElevance Health, Inc. | Sold out | −2.57% |
| SHWSherwin Williams Co | Sold out | −2.47% |
| MSFTMicrosoft Corp | Added151.6% | +2.34% |
| AMZNAmazon Com Inc | Added98.8% | +2.24% |
Terry Smith · Portfolio $22.0B
New 2Added 10Reduced 27Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| ELEstee Lauder Companies Inc | Sold out | −4.46% |
| MARMarriott International Inc | Added2236.5% | +3.76% |
| METAMeta Platforms, Inc. | Reduced11.4% | −0.88% |
| FTNTFortinet, Inc. | Added112.9% | +0.70% |
| MSFTMicrosoft Corp | Reduced4.0% | −0.52% |
Philippe Laffont · Portfolio $19.7B
New 9Added 23Reduced 33Sold out 14
| Stock | Action | Change to portfolio |
|---|---|---|
| INTUIntuit Inc. | Added166.0% | +2.43% |
| MSFTMicrosoft Corp | Reduced27.6% | −2.34% |
| ETNEaton Corp plc | Added113.1% | +2.18% |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | Reduced64.9% | −1.93% |
| NUNu Holdings Ltd. | Added986.2% | +1.84% |
Chase Coleman · Portfolio $13.6B
New 9Added 16Reduced 7Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| SESea Ltd | Added247.1% | +2.70% |
| JDJD.com, Inc. | Reduced53.2% | −2.41% |
| INTUIntuit Inc. | Reduced52.2% | −2.09% |
| NVDANVIDIA Corp | Added76.8% | +1.55% |
| GOOGLAlphabet Inc. | Added40.0% | +1.47% |
Duan Yongping · Portfolio $13.3B
New 2Added 1Reduced 5Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| BRK.BBerkshire Hathaway Inc | Reduced11.6% | −1.74% |
| AAPLApple Inc. | Added0.6% | +0.50% |
| BABAAlibaba Group Holding Ltd | Reduced13.3% | −0.31% |
| GOOGAlphabet Inc. | Reduced3.6% | −0.20% |
| PDDPDD Holdings Inc. | New | +0.11% |
Cathie Wood · Portfolio $13.1B
New 13Added 82Reduced 128Sold out 9
| Stock | Action | Change to portfolio |
|---|---|---|
| TSLATesla, Inc. | Reduced15.8% | −1.46% |
| COINCoinbase Global, Inc. | Reduced12.5% | −0.87% |
| ROKURoku, Inc | Reduced12.7% | −0.82% |
| SHOPShopify Inc. | Reduced21.6% | −0.80% |
| DKNGDraftKings Inc. | Reduced19.0% | −0.77% |
Carl Icahn · Portfolio $12.1B
New 0Added 2Reduced 2Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| XRXXerox Holdings Corp | Sold out | −3.29% |
| IEPIcahn Enterprises L.P. | Added4.9% | +2.67% |
| NWLNewell Brands Inc. | Reduced80.2% | −1.80% |
| CVICVR Energy Inc | Reduced6.3% | −1.27% |
| SWXSouthwest Gas Holdings, Inc. | Added1.6% | +0.09% |
Chuck Akre · Portfolio $10.9B
New 0Added 3Reduced 13Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| ADBEAdobe Inc. | Sold out | −4.34% |
| KKRKKR & Co. Inc. | Added11.0% | +0.95% |
| MCOMoodys Corp | Reduced3.5% | −0.54% |
| ORLYO Reilly Automotive Inc | Reduced5.2% | −0.49% |
| ROPRoper Technologies Inc | Reduced4.9% | −0.36% |
Bill Ackman · Portfolio $10.5B
New 1Added 2Reduced 1Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| HHCHoward Hughes Corp | Sold out | −12.09% |
| HHHHoward Hughes Holdings Inc. | New | +11.87% |
| GOOGLAlphabet Inc. | Added99.3% | +2.71% |
| HLTHilton Worldwide Holdings Inc. | Added10.4% | +1.39% |
| LOWLowes Companies Inc | Reduced5.4% | −0.80% |
Stephen Mandel · Portfolio $10.4B
New 4Added 7Reduced 10Sold out 7
| Stock | Action | Change to portfolio |
|---|---|---|
| METAMeta Platforms, Inc. | New | +8.04% |
| RHRH | Sold out | −5.36% |
| GOOGLAlphabet Inc. | New | +3.93% |
| VVisa Inc. | Sold out | −2.70% |
| BBWIBath & Body Works, Inc. | Reduced46.8% | −2.49% |
Tom Russo · Portfolio $9.17B
New 1Added 16Reduced 45Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| ULUnilever PLC | Reduced96.4% | −1.45% |
| CABOCable One, Inc. | Reduced71.5% | −0.41% |
| BRK.ABerkshire Hathaway Inc | Reduced1.9% | −0.28% |
| 641069406Nestle SA ADR | Reduced2.0% | −0.20% |
| GOOGAlphabet Inc. | Reduced1.5% | −0.18% |
Paul Singer · Portfolio $8.35B
New 3Added 3Reduced 6Sold out 4
| Stock | Action | Change to portfolio |
|---|---|---|
| HWMHowmet Aerospace Inc. | Reduced68.2% | −6.46% |
| NRGNRG Energy, Inc. | Added274.6% | +3.50% |
| CTLTCatalent, Inc. | New | +2.18% |
| SYNHSyneos Health, Inc. | Sold out | −1.66% |
| NENoble Corp plc | Reduced93.0% | −1.61% |
Tom Gayner · Portfolio $8.28B
New 6Added 44Reduced 4Sold out 4
| Stock | Action | Change to portfolio |
|---|---|---|
| LPLALPL Financial Holdings Inc. | Added137.1% | +0.50% |
| 531229607Liberty Media Corp Del | Sold out | −0.20% |
| 531229409Liberty Media Corp | Sold out | −0.17% |
| DGDollar General Corp | Added15.9% | +0.10% |
| CABOCable One, Inc. | Added41.2% | +0.08% |
Edgar Wachenheim III · Portfolio $7.71B
New 1Added 10Reduced 11Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| CRHCRH Public Ltd Co | Added428.0% | +6.35% |
| CCitigroup Inc | Added20.0% | +1.17% |
| WHRWhirlpool Corp | Reduced24.9% | −0.91% |
| BACBank of America Corp | Sold out | −0.47% |
| NOVNOV Inc. | New | +0.42% |
Dan Sundheim · Portfolio $6.94B
New 11Added 12Reduced 11Sold out 12
| Stock | Action | Change to portfolio |
|---|---|---|
| CARTMaplebear Inc. | New | +12.36% |
| UNHUnitedHealth Group Inc | Sold out | −4.64% |
| NUNu Holdings Ltd. | New | +4.14% |
| PMPhilip Morris International Inc. | New | +4.08% |
| METAMeta Platforms, Inc. | Added122.7% | +4.05% |
Howard Marks · Portfolio $6.58B
New 35Added 11Reduced 20Sold out 72
| Stock | Action | Change to portfolio |
|---|---|---|
| VSTVistra Corp. | Reduced47.1% | −4.04% |
| SBLKStar Bulk Carriers Corp. | Reduced38.4% | −2.93% |
| ALLYAlly Financial Inc. | Sold out | −1.68% |
| 269442AA7Eagle Bulk Shipping Inc. | New | +0.87% |
| 269442AB5Eagle Bulk Shipping Inc. | Sold out | −0.84% |
Nelson Peltz · Portfolio $6.57B
New 2Added 3Reduced 1Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| DISWalt Disney Co | Added411.6% | +32.60% |
| 200021014Allstate Corp | New | +6.17% |
| WENWendy's Co | Added60.9% | +3.92% |
| SYYSysco Corp | New | +1.23% |
| FERGFerguson Enterprises Inc. | Reduced1.4% | −0.20% |
Daniel Loeb · Portfolio $6.55B
New 8Added 10Reduced 6Sold out 13
| Stock | Action | Change to portfolio |
|---|---|---|
| METAMeta Platforms, Inc. | New | +5.05% |
| BABAAlibaba Group Holding Ltd | Sold out | −3.60% |
| MSFTMicrosoft Corp | Added46.4% | +3.40% |
| NVDANVIDIA Corp | Sold out | −3.10% |
| HCAHCA Healthcare, Inc. | Sold out | −2.67% |
Brad Gerstner · Portfolio $5.27B
New 3Added 6Reduced 0Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| RBLXRoblox Corp | Sold out | −2.08% |
| AMZNAmazon Com Inc | Added208.6% | +2.05% |
| PDDPDD Holdings Inc. | New | +1.20% |
| METAMeta Platforms, Inc. | Added7.9% | +1.01% |
| MSFTMicrosoft Corp | Added7.8% | +0.72% |
Seth Klarman · Portfolio $5.21B
New 7Added 4Reduced 10Sold out 4
| Stock | Action | Change to portfolio |
|---|---|---|
| 531229607Liberty Media Corp Del | Sold out | −8.66% |
| 531229789Liberty Media Corp | New | +7.25% |
| 531229409Liberty Media Corp | Sold out | −4.78% |
| 531229813Liberty Media Corp | New | +3.99% |
| EDUNew Oriental Education & Technology Group Inc. | Reduced75.2% | −3.48% |
David Tepper · Portfolio $5.07B
New 1Added 8Reduced 7Sold out 8
| Stock | Action | Change to portfolio |
|---|---|---|
| METAMeta Platforms, Inc. | Added29.8% | +2.65% |
| MSFTMicrosoft Corp | Added31.9% | +2.46% |
| MRVLMarvell Technology, Inc. | Sold out | −1.94% |
| AVGOBroadcom Inc. | Sold out | −1.93% |
| AAPLApple Inc. | Sold out | −1.73% |
Nick Train · Portfolio $4.98B
New 2Added 0Reduced 8Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| WWEWorld Wrestling Entertainment, LLC | Sold out | −12.23% |
| TKOTKO Group Holdings, Inc. | New | +9.95% |
| INTUIntuit Inc. | Reduced11.6% | −1.64% |
| FICOFair Isaac Corp | Reduced11.1% | −1.55% |
| MDLZMondelez International, Inc. | Reduced4.2% | −1.06% |
George Soros · Portfolio $4.89B
New 72Added 22Reduced 18Sold out 40
| Stock | Action | Change to portfolio |
|---|---|---|
| 464287242iShares Iboxx $ Investment Grade Corporate Bond ETF | Reduced96.5% | −6.39% |
| ATVIActivision Blizzard, Inc. | New | +5.74% |
| 000380204Abcam PLC | New | +2.86% |
| NVONovo Nordisk A S | New | +2.84% |
| 62914VAE6NIO Inc. | Sold out | −2.39% |
Zhang Lei · Portfolio $4.48B
New 7Added 4Reduced 20Sold out 7
| Stock | Action | Change to portfolio |
|---|---|---|
| BABAAlibaba Group Holding Ltd | Reduced37.8% | −2.39% |
| AMZNAmazon Com Inc | Added3200.4% | +2.21% |
| PDDPDD Holdings Inc. | Reduced10.1% | −1.80% |
| BEKEKE Holdings Inc. | Reduced14.4% | −1.79% |
| JDJD.com, Inc. | Reduced81.1% | −1.43% |
Mason Morfit · Portfolio $4.45B
New 4Added 0Reduced 6Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| KKRKKR & Co. Inc. | Reduced44.4% | −12.61% |
| FISVFiserv Inc | Reduced35.2% | −10.40% |
| STXSeagate Technology Holdings plc | Reduced42.8% | −8.52% |
| CBRECbre Group, Inc. | Reduced49.8% | −7.63% |
| NYTNew York Times Co | Reduced45.7% | −5.67% |
Lee Ainslie · Portfolio $4.28B
New 136Added 45Reduced 113Sold out 228
| Stock | Action | Change to portfolio |
|---|---|---|
| PMPhilip Morris International Inc. | Added306.6% | +3.04% |
| NFLXNetflix Inc | Sold out | −1.94% |
| BABAAlibaba Group Holding Ltd | New | +1.68% |
| CEGConstellation Energy Corp | Reduced65.1% | −1.59% |
| BNYBank of New York Mellon Corp | Reduced98.8% | −1.56% |
Jeff Smith · Portfolio $3.90B
New 2Added 4Reduced 9Sold out 25
| Stock | Action | Change to portfolio |
|---|---|---|
| VRTVertiv Holdings Co | Reduced74.2% | −11.27% |
| SPLKSplunk Inc | Sold out | −9.32% |
| BLMNBloomin' Brands, Inc. | New | +5.25% |
| ACTGAcacia Research Corp | Added205.6% | +3.85% |
| AQNAlgonquin Power & Utilities Corp. | Added71.1% | +3.68% |
David Abrams · Portfolio $3.03B
New 0Added 1Reduced 1Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| TDGTransDigm Group INC | Sold out | −8.04% |
| HZNPHorizon Therapeutics Public Ltd Co | Sold out | −2.64% |
| METAMeta Platforms, Inc. | Reduced18.4% | −2.08% |
| LADLithia Motors Inc | Added1.7% | +0.39% |
Dev Kantesaria · Portfolio $2.93B
No changes in share counts between the two quarters.
Stanley Druckenmiller · Portfolio $2.79B
New 13Added 10Reduced 8Sold out 25
| Stock | Action | Change to portfolio |
|---|---|---|
| GOOGLAlphabet Inc. | New | +3.94% |
| OPCHOption Care Health, Inc. | Reduced72.6% | −3.70% |
| VSTVistra Corp. | New | +2.37% |
| STXSeagate Technology Holdings plc | New | +2.17% |
| MSFTMicrosoft Corp | Added22.7% | +2.13% |
Mason Hawkins · Portfolio $2.70B
New 4Added 9Reduced 22Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| GEGeneral Electric Co | Reduced98.9% | −3.78% |
| SNSharkNinja, Inc. | New | +3.27% |
| CNXCNX Resources Corp | Reduced22.9% | −2.33% |
| RTXRTX Corp | New | +2.16% |
| HASHasbro, Inc. | Sold out | −1.52% |
Jiang Jinzhi · Portfolio $2.55B
New 8Added 5Reduced 12Sold out 5
| Stock | Action | Change to portfolio |
|---|---|---|
| MSFTMicrosoft Corp | Added279.3% | +10.77% |
| SNSharkNinja, Inc. | New | +5.34% |
| EDUNew Oriental Education & Technology Group Inc. | Reduced52.3% | −5.28% |
| GOOGLAlphabet Inc. | New | +4.56% |
| NVDANVIDIA Corp | Reduced71.8% | −3.98% |
Prem Watsa · Portfolio $1.86B
New 2Added 2Reduced 7Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| 68634K106Orla MNG Ltd New | Added56.2% | +2.13% |
| 922908363Vanguard S&P 500 ETF | Reduced52.4% | −0.93% |
| DICEDICE Therapeutics, Inc. | Sold out | −0.32% |
| ATVIActivision Blizzard, Inc. | Reduced53.4% | −0.16% |
| MUMicron Technology Inc | Added0.6% | +0.09% |
François Rochon · Portfolio $1.84B
New 3Added 32Reduced 12Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| COHRCoherent Corp. | Added606.3% | +1.08% |
| SSNCSS&C Technologies Holdings Inc | Sold out | −0.51% |
| FISVFiserv Inc | Added17.7% | +0.29% |
| FERGFerguson Enterprises Inc. | New | +0.23% |
| CIENCiena Corp | Reduced9.7% | −0.17% |
Li Lu · Portfolio $1.82B
No changes in share counts between the two quarters.
Wally Weitz · Portfolio $1.82B
New 6Added 11Reduced 17Sold out 4
| Stock | Action | Change to portfolio |
|---|---|---|
| 531229607Liberty Media Corp Del | Sold out | −3.12% |
| 531229789Liberty Media Corp | New | +2.50% |
| EFXEquifax Inc | New | +1.47% |
| MCHPMicrochip Technology Inc | New | +1.11% |
| BKIBlack Knight, Inc. | Sold out | −0.99% |
David Einhorn · Portfolio $1.76B
New 1Added 21Reduced 7Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| GRBKGreen Brick Partners, Inc. | Reduced25.7% | −10.04% |
| BKIBlack Knight, Inc. | Sold out | −3.74% |
| CPRICapri Holdings Ltd | Sold out | −2.77% |
| CNRCore Natural Resources, Inc. | Reduced15.5% | −2.63% |
| GLDSPDR Gold Trust | Added89.2% | +1.98% |
Pat Dorsey · Portfolio $765.9M
New 1Added 3Reduced 6Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| ROKURoku, Inc | Sold out | −6.62% |
| METAMeta Platforms, Inc. | Reduced25.1% | −6.16% |
| PYPLPayPal Holdings, Inc. | Added100.6% | +4.98% |
| DGDollar General Corp | New | +3.77% |
| HRIHerc Holdings Inc | Added113.6% | +3.58% |
Christopher Bloomstran · Portfolio $417.2M
New 0Added 10Reduced 10Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| DGDollar General Corp | Added175.3% | +6.49% |
| VLOValero Energy Corp | Reduced63.7% | −2.12% |
| DINOHF Sinclair Corp | Reduced17.5% | −0.77% |
| NXPINXP Semiconductors N.V. | Reduced38.1% | −0.73% |
| MCYMercury General Corp | Added7.3% | +0.62% |
Guy Spier · Portfolio $202.8M
No changes in share counts between the two quarters.
Mohnish Pabrai · Portfolio $169.6M
New 1Added 2Reduced 0Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| AMRAlpha Metallurgical Resources, Inc. | Added21.7% | +12.07% |
| CNRCore Natural Resources, Inc. | Added94.9% | +11.94% |
| ARCHArch Resources, Inc. | New | +7.87% |
Charlie Munger · Portfolio $158.7M
No changes in share counts between the two quarters.
Francis Chou · Portfolio $75.0M
No changes in share counts between the two quarters.
