Filed: 8/14/2024ACC: 0001536411-24-000007
📋 What this filing means
DUQUESNE FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $2.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$2.92M
Total AUM (reported)
62.64M
Total Shares
Allocation by class
COM$1.87M64.2%
CL A$285.4K9.8%
ORD SHS$183.7K6.3%
CL B$143.7K4.9%
COMMON STOCK$79.3K2.7%
SH BEN INT$63.1K2.2%
SHS$61.2K2.1%
Portfolio Concentration
Top 3$715.7K24.5%
4–10$1.15M39.6%
11–25$708.0K24.3%
Rest$339.3K11.6%
Top 3 weight
24.5%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 62.64M
Sole
Full voting authority
62.64M
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
Other63
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
Coherent Corp
DFNDShares3.59M
TypeSH
Market value$260.1K
8.92%
Sole
3.59M
Shared
0.00
None
0.00
Coupang Inc
DFNDShares10.97M
TypeSH
Market value$229.8K
7.88%
Sole
10.97M
Shared
0.00
None
0.00
Vistra Corp
DFNDShares2.63M
TypeSH
Market value$225.7K
7.74%
Sole
2.63M
Shared
0.00
None
0.00
Natera Inc
DFNDShares1.97M
TypeSH
Market value$213.9K
7.33%
Sole
1.97M
Shared
0.00
None
0.00
Philip Morris Intl Inc
DFNDShares1.85M
TypeSH
Market value$187.7K
6.43%
Sole
1.85M
Shared
0.00
None
0.00
Seagate Technology Hldngs Pl
DFNDShares1.76M
TypeSH
Market value$181.3K
6.21%
Sole
1.76M
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares400.49K
TypeSH
Market value$179.0K
6.14%
Sole
400.49K
Shared
0.00
None
0.00
Woodward Inc
DFNDShares954.23K
TypeSH
Market value$166.4K
5.70%
Sole
954.23K
Shared
0.00
None
0.00
Kinder Morgan Inc Del
DFNDShares6.75M
TypeSH
Market value$134.2K
4.60%
Sole
6.75M
Shared
0.00
None
0.00
Mid-Amer Apt Cmntys Inc
DFNDShares644.19K
TypeSH
Market value$91.9K
3.15%
Sole
644.19K
Shared
0.00
None
0.00
Zoominfo Technologies Inc
DFNDShares5.88M
TypeSH
Market value$75.1K
2.57%
Sole
5.88M
Shared
0.00
None
0.00
Teck Resources Ltd
DFNDShares1.45M
TypeSH
Market value$69.6K
2.39%
Sole
1.45M
Shared
0.00
None
0.00
Camden Ppty Tr
DFNDShares577.91K
TypeSH
Market value$63.1K
2.16%
Sole
577.91K
Shared
0.00
None
0.00
Flutter Entmt Plc
DFNDShares335.08K
TypeSH
Market value$61.2K
2.10%
Sole
335.08K
Shared
0.00
None
0.00
Mercadolibre Inc
DFNDShares36.49K
TypeSH
Market value$60.0K
2.06%
Sole
36.49K
Shared
0.00
None
0.00
Freeport-Mcmoran Inc
DFNDShares1.15M
TypeSH
Market value$56.0K
1.92%
Sole
1.15M
Shared
0.00
None
0.00
Option Care Health Inc
DFNDShares1.87M
TypeSH
Market value$51.8K
1.78%
Sole
1.87M
Shared
0.00
None
0.00
Ge Vernova Inc
DFNDShares297.07K
TypeSH
Market value$51.0K
1.75%
Sole
297.07K
Shared
0.00
None
0.00
Flex Ltd
DFNDShares1.45M
TypeSH
Market value$42.7K
1.46%
Sole
1.45M
Shared
0.00
None
0.00
Springworks Therapeutics Inc
DFNDShares1.02M
TypeSH
Market value$38.5K
1.32%
Sole
1.02M
Shared
0.00
None
0.00
Daktronics Inc
DFNDShares2.49M
TypeSH
Market value$34.8K
1.19%
Sole
2.49M
Shared
0.00
None
0.00
Palo Alto Networks Inc
DFNDShares88.97K
TypeSH
Market value$30.2K
1.03%
Sole
88.97K
Shared
0.00
None
0.00
Nvidia Corporation
DFNDShares214.06K
TypeSH
Market value$26.4K
0.91%
Sole
214.06K
Shared
0.00
None
0.00
Wabtec
DFNDShares150.68K
TypeSH
Market value$23.8K
0.82%
Sole
150.68K
Shared
0.00
None
0.00
Madison Square Garden Entmt
DFNDShares694.23K
TypeSH
Market value$23.8K
0.81%
Sole
694.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Coherent CorpDFND | COM | 3.59M | SH | $260.1K 8.92% | 3.59M | 0.00 | 0.00 |
Coupang IncDFND | CL A | 10.97M | SH | $229.8K 7.88% | 10.97M | 0.00 | 0.00 |
Vistra CorpDFND | COM | 2.63M | SH | $225.7K 7.74% | 2.63M | 0.00 | 0.00 |
Natera IncDFND | COM | 1.97M | SH | $213.9K 7.33% | 1.97M | 0.00 | 0.00 |
Philip Morris Intl IncDFND | COM | 1.85M | SH | $187.7K 6.43% | 1.85M | 0.00 | 0.00 |
Seagate Technology Hldngs PlDFND | ORD SHS | 1.76M | SH | $181.3K 6.21% | 1.76M | 0.00 | 0.00 |
Microsoft CorpDFND | COM | 400.49K | SH | $179.0K 6.14% | 400.49K | 0.00 | 0.00 |
Woodward IncDFND | COM | 954.23K | SH | $166.4K 5.70% | 954.23K | 0.00 | 0.00 |
Kinder Morgan Inc DelDFND | COM | 6.75M | SH | $134.2K 4.60% | 6.75M | 0.00 | 0.00 |
Mid-Amer Apt Cmntys IncDFND | COM | 644.19K | SH | $91.9K 3.15% | 644.19K | 0.00 | 0.00 |
Zoominfo Technologies IncDFND | COMMON STOCK | 5.88M | SH | $75.1K 2.57% | 5.88M | 0.00 | 0.00 |
Teck Resources LtdDFND | CL B | 1.45M | SH | $69.6K 2.39% | 1.45M | 0.00 | 0.00 |
Camden Ppty TrDFND | SH BEN INT | 577.91K | SH | $63.1K 2.16% | 577.91K | 0.00 | 0.00 |
Flutter Entmt PlcDFND | SHS | 335.08K | SH | $61.2K 2.10% | 335.08K | 0.00 | 0.00 |
Mercadolibre IncDFND | COM | 36.49K | SH | $60.0K 2.06% | 36.49K | 0.00 | 0.00 |
Freeport-Mcmoran IncDFND | CL B | 1.15M | SH | $56.0K 1.92% | 1.15M | 0.00 | 0.00 |
Option Care Health IncDFND | COM NEW | 1.87M | SH | $51.8K 1.78% | 1.87M | 0.00 | 0.00 |
Ge Vernova IncDFND | COM | 297.07K | SH | $51.0K 1.75% | 297.07K | 0.00 | 0.00 |
Flex LtdDFND | ORD | 1.45M | SH | $42.7K 1.46% | 1.45M | 0.00 | 0.00 |
Springworks Therapeutics IncDFND | COM | 1.02M | SH | $38.5K 1.32% | 1.02M | 0.00 | 0.00 |
Daktronics IncDFND | COM | 2.49M | SH | $34.8K 1.19% | 2.49M | 0.00 | 0.00 |
Palo Alto Networks IncDFND | COM | 88.97K | SH | $30.2K 1.03% | 88.97K | 0.00 | 0.00 |
Nvidia CorporationDFND | COM | 214.06K | SH | $26.4K 0.91% | 214.06K | 0.00 | 0.00 |
WabtecDFND | COM | 150.68K | SH | $23.8K 0.82% | 150.68K | 0.00 | 0.00 |
Madison Square Garden EntmtDFND | COM CL A | 694.23K | SH | $23.8K 0.81% | 694.23K | 0.00 | 0.00 |
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