Filed: 2/14/2023ACC: 0001536411-23-000003
📋 What this filing means
DUQUESNE FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $2.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$2.02B
Total AUM (reported)
56.96M
Total Shares
Allocation by class
COM$1.23B61.0%
CL A$491.35M24.3%
COM CL A$104.89M5.2%
CL B$99.18M4.9%
COM NEW$45.92M2.3%
CL A COM$24.42M1.2%
SPONSORED ADS$17.73M0.9%
Portfolio Concentration
Top 3$744.82M36.9%
4–10$642.71M31.8%
11–25$421.22M20.8%
Rest$211.52M10.5%
Top 3 weight
36.9%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 56.96M
Sole
Full voting authority
56.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other58
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
Coupang Inc
DFNDShares20.28M
TypeSH
Market value$298.37M
14.77%
Sole
20.28M
Shared
0.00
None
0.00
Lilly Eli & Co
DFNDShares737.73K
TypeSH
Market value$269.89M
13.36%
Sole
737.73K
Shared
0.00
None
0.00
Chevron Corp New
DFNDShares983.65K
TypeSH
Market value$176.56M
8.74%
Sole
983.65K
Shared
0.00
None
0.00
Lamb Weston Hldgs Inc
DFNDShares1.66M
TypeSH
Market value$148.15M
7.33%
Sole
1.66M
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares901.67K
TypeSH
Market value$108.51M
5.37%
Sole
901.67K
Shared
0.00
None
0.00
Kbr Inc
DFNDShares1.69M
TypeSH
Market value$89.10M
4.41%
Sole
1.69M
Shared
0.00
None
0.00
Nvidia Corporation
DFNDShares582.91K
TypeSH
Market value$85.19M
4.22%
Sole
582.91K
Shared
0.00
None
0.00
Vertiv Holdings Co
DFNDShares5.92M
TypeSH
Market value$80.81M
4.00%
Sole
5.92M
Shared
0.00
None
0.00
Teck Resources Ltd
DFNDShares1.78M
TypeSH
Market value$67.35M
3.33%
Sole
1.78M
Shared
0.00
None
0.00
T-Mobile Us Inc
DFNDShares454.36K
TypeSH
Market value$63.61M
3.15%
Sole
454.36K
Shared
0.00
None
0.00
Cenovus Energy Inc
DFNDShares2.70M
TypeSH
Market value$52.43M
2.60%
Sole
2.70M
Shared
0.00
None
0.00
Option Care Health Inc
DFNDShares1.53M
TypeSH
Market value$45.92M
2.27%
Sole
1.53M
Shared
0.00
None
0.00
Lennar Corp
DFNDShares441.89K
TypeSH
Market value$39.99M
1.98%
Sole
441.89K
Shared
0.00
None
0.00
Freeport-Mcmoran Inc
DFNDShares837.63K
TypeSH
Market value$31.83M
1.58%
Sole
837.63K
Shared
0.00
None
0.00
Deere & Co
DFNDShares72.91K
TypeSH
Market value$31.26M
1.55%
Sole
72.91K
Shared
0.00
None
0.00
Occidental Pete Corp
DFNDShares420.58K
TypeSH
Market value$26.49M
1.31%
Sole
420.58K
Shared
0.00
None
0.00
Natera Inc
DFNDShares643.53K
TypeSH
Market value$25.85M
1.28%
Sole
643.53K
Shared
0.00
None
0.00
At&T Inc
DFNDShares1.38M
TypeSH
Market value$25.33M
1.25%
Sole
1.38M
Shared
0.00
None
0.00
Datadog Inc
DFNDShares332.25K
TypeSH
Market value$24.42M
1.21%
Sole
332.25K
Shared
0.00
None
0.00
Alnylam Pharmaceuticals Inc
DFNDShares88.91K
TypeSH
Market value$21.13M
1.05%
Sole
88.91K
Shared
0.00
None
0.00
Ovintiv Inc
DFNDShares413.98K
TypeSH
Market value$20.99M
1.04%
Sole
413.98K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
DFNDShares308.24K
TypeSH
Market value$19.96M
0.99%
Sole
308.24K
Shared
0.00
None
0.00
Parker-Hannifin Corp
DFNDShares66.80K
TypeSH
Market value$19.44M
0.96%
Sole
66.80K
Shared
0.00
None
0.00
Arch Resources Inc
DFNDShares129.14K
TypeSH
Market value$18.44M
0.91%
Sole
129.14K
Shared
0.00
None
0.00
Vale S A
DFNDShares1.04M
TypeSH
Market value$17.73M
0.88%
Sole
1.04M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Coupang IncDFND | CL A | 20.28M | SH | $298.37M 14.77% | 20.28M | 0.00 | 0.00 |
Lilly Eli & CoDFND | COM | 737.73K | SH | $269.89M 13.36% | 737.73K | 0.00 | 0.00 |
Chevron Corp NewDFND | COM | 983.65K | SH | $176.56M 8.74% | 983.65K | 0.00 | 0.00 |
Lamb Weston Hldgs IncDFND | COM | 1.66M | SH | $148.15M 7.33% | 1.66M | 0.00 | 0.00 |
Meta Platforms IncDFND | CL A | 901.67K | SH | $108.51M 5.37% | 901.67K | 0.00 | 0.00 |
Kbr IncDFND | COM | 1.69M | SH | $89.10M 4.41% | 1.69M | 0.00 | 0.00 |
Nvidia CorporationDFND | COM | 582.91K | SH | $85.19M 4.22% | 582.91K | 0.00 | 0.00 |
Vertiv Holdings CoDFND | COM CL A | 5.92M | SH | $80.81M 4.00% | 5.92M | 0.00 | 0.00 |
Teck Resources LtdDFND | CL B | 1.78M | SH | $67.35M 3.33% | 1.78M | 0.00 | 0.00 |
T-Mobile Us IncDFND | COM | 454.36K | SH | $63.61M 3.15% | 454.36K | 0.00 | 0.00 |
Cenovus Energy IncDFND | COM | 2.70M | SH | $52.43M 2.60% | 2.70M | 0.00 | 0.00 |
Option Care Health IncDFND | COM NEW | 1.53M | SH | $45.92M 2.27% | 1.53M | 0.00 | 0.00 |
Lennar CorpDFND | CL A | 441.89K | SH | $39.99M 1.98% | 441.89K | 0.00 | 0.00 |
Freeport-Mcmoran IncDFND | CL B | 837.63K | SH | $31.83M 1.58% | 837.63K | 0.00 | 0.00 |
Deere & CoDFND | COM | 72.91K | SH | $31.26M 1.55% | 72.91K | 0.00 | 0.00 |
Occidental Pete CorpDFND | COM | 420.58K | SH | $26.49M 1.31% | 420.58K | 0.00 | 0.00 |
Natera IncDFND | COM | 643.53K | SH | $25.85M 1.28% | 643.53K | 0.00 | 0.00 |
At&T IncDFND | COM | 1.38M | SH | $25.33M 1.25% | 1.38M | 0.00 | 0.00 |
Datadog IncDFND | CL A COM | 332.25K | SH | $24.42M 1.21% | 332.25K | 0.00 | 0.00 |
Alnylam Pharmaceuticals IncDFND | COM | 88.91K | SH | $21.13M 1.05% | 88.91K | 0.00 | 0.00 |
Ovintiv IncDFND | COM | 413.98K | SH | $20.99M 1.04% | 413.98K | 0.00 | 0.00 |
Advanced Micro Devices IncDFND | COM | 308.24K | SH | $19.96M 0.99% | 308.24K | 0.00 | 0.00 |
Parker-Hannifin CorpDFND | COM | 66.80K | SH | $19.44M 0.96% | 66.80K | 0.00 | 0.00 |
Arch Resources IncDFND | CL A | 129.14K | SH | $18.44M 0.91% | 129.14K | 0.00 | 0.00 |
Vale S ADFND | SPONSORED ADS | 1.04M | SH | $17.73M 0.88% | 1.04M | 0.00 | 0.00 |
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