Filed: 11/14/2024ACC: 0001536411-24-000009
📋 What this filing means
DUQUESNE FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $2.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$2.95M
Total AUM (reported)
55.86M
Total Shares
Allocation by class
COM$1.72M58.4%
CL A$319.3K10.8%
ORD SHS$210.8K7.1%
CL B$121.9K4.1%
S&P REGL BKG$116.2K3.9%
SHS$93.5K3.2%
SPONSORED ADS$62.8K2.1%
Portfolio Concentration
Top 3$1.00M34.0%
4–10$930.5K31.5%
11–25$550.0K18.6%
Rest$466.9K15.8%
Top 3 weight
34.0%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 55.86M
Sole
Full voting authority
55.86M
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
Other73
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
Natera Inc
DFNDShares3.57M
TypeSH
Market value$452.8K
15.34%
Sole
3.57M
Shared
0.00
None
0.00
Coupang Inc
DFNDShares11.70M
TypeSH
Market value$287.1K
9.73%
Sole
11.70M
Shared
0.00
None
0.00
Coherent Corp
DFNDShares2.98M
TypeSH
Market value$264.8K
8.97%
Sole
2.98M
Shared
0.00
None
0.00
Seagate Technology Hldngs Pl
DFNDShares1.90M
TypeSH
Market value$208.5K
7.06%
Sole
1.90M
Shared
0.00
None
0.00
Philip Morris Intl Inc
DFNDShares1.61M
TypeSH
Market value$195.1K
6.61%
Sole
1.61M
Shared
0.00
None
0.00
Woodward Inc
DFNDShares1.06M
TypeSH
Market value$181.4K
6.15%
Sole
1.06M
Shared
0.00
None
0.00
Spdr Ser Tr
DFNDShares2.05M
TypeSH
Market value$116.2K
3.94%
Sole
2.05M
Shared
0.00
None
0.00
Mercadolibre Inc
DFNDShares48.11K
TypeSH
Market value$98.7K
3.34%
Sole
48.11K
Shared
0.00
None
0.00
Freeport-Mcmoran Inc
DFNDShares1.38M
TypeSH
Market value$68.7K
2.33%
Sole
1.38M
Shared
0.00
None
0.00
Flutter Entmt Plc
DFNDShares260.95K
TypeSH
Market value$61.8K
2.09%
Sole
260.95K
Shared
0.00
None
0.00
Kinder Morgan Inc Del
DFNDShares2.61M
TypeSH
Market value$57.7K
1.95%
Sole
2.61M
Shared
0.00
None
0.00
Teck Resources Ltd
DFNDShares1.02M
TypeSH
Market value$53.1K
1.80%
Sole
1.02M
Shared
0.00
None
0.00
Vistra Corp
DFNDShares391.36K
TypeSH
Market value$46.4K
1.57%
Sole
391.36K
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares239.98K
TypeSH
Market value$41.4K
1.40%
Sole
239.98K
Shared
0.00
None
0.00
Discover Finl Svcs
DFNDShares284.87K
TypeSH
Market value$40.0K
1.35%
Sole
284.87K
Shared
0.00
None
0.00
Ascendis Pharma A/S
DFNDShares265.04K
TypeSH
Market value$39.6K
1.34%
Sole
265.04K
Shared
0.00
None
0.00
Mid-Amer Apt Cmntys Inc
DFNDShares238.72K
TypeSH
Market value$37.9K
1.28%
Sole
238.72K
Shared
0.00
None
0.00
Camden Ppty Tr
DFNDShares290.92K
TypeSH
Market value$35.9K
1.22%
Sole
290.92K
Shared
0.00
None
0.00
Daktronics Inc
DFNDShares2.57M
TypeSH
Market value$33.2K
1.12%
Sole
2.57M
Shared
0.00
None
0.00
Wabtec
DFNDShares179.65K
TypeSH
Market value$32.7K
1.11%
Sole
179.65K
Shared
0.00
None
0.00
Nvent Electric Plc
DFNDShares451.06K
TypeSH
Market value$31.7K
1.07%
Sole
451.06K
Shared
0.00
None
0.00
Banco Macro Sa
DFNDShares424.13K
TypeSH
Market value$26.9K
0.91%
Sole
424.13K
Shared
0.00
None
0.00
Teva Pharmaceutical Inds Ltd
DFNDShares1.43M
TypeSH
Market value$25.7K
0.87%
Sole
1.43M
Shared
0.00
None
0.00
Barclays Plc
DFNDShares2.01M
TypeSH
Market value$24.4K
0.83%
Sole
2.01M
Shared
0.00
None
0.00
United States Stl Corp
DFNDShares663.09K
TypeSH
Market value$23.4K
0.79%
Sole
663.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Natera IncDFND | COM | 3.57M | SH | $452.8K 15.34% | 3.57M | 0.00 | 0.00 |
Coupang IncDFND | CL A | 11.70M | SH | $287.1K 9.73% | 11.70M | 0.00 | 0.00 |
Coherent CorpDFND | COM | 2.98M | SH | $264.8K 8.97% | 2.98M | 0.00 | 0.00 |
Seagate Technology Hldngs PlDFND | ORD SHS | 1.90M | SH | $208.5K 7.06% | 1.90M | 0.00 | 0.00 |
Philip Morris Intl IncDFND | COM | 1.61M | SH | $195.1K 6.61% | 1.61M | 0.00 | 0.00 |
Woodward IncDFND | COM | 1.06M | SH | $181.4K 6.15% | 1.06M | 0.00 | 0.00 |
Spdr Ser TrDFND | S&P REGL BKG | 2.05M | SH | $116.2K 3.94% | 2.05M | 0.00 | 0.00 |
Mercadolibre IncDFND | COM | 48.11K | SH | $98.7K 3.34% | 48.11K | 0.00 | 0.00 |
Freeport-Mcmoran IncDFND | CL B | 1.38M | SH | $68.7K 2.33% | 1.38M | 0.00 | 0.00 |
Flutter Entmt PlcDFND | SHS | 260.95K | SH | $61.8K 2.09% | 260.95K | 0.00 | 0.00 |
Kinder Morgan Inc DelDFND | COM | 2.61M | SH | $57.7K 1.95% | 2.61M | 0.00 | 0.00 |
Teck Resources LtdDFND | CL B | 1.02M | SH | $53.1K 1.80% | 1.02M | 0.00 | 0.00 |
Vistra CorpDFND | COM | 391.36K | SH | $46.4K 1.57% | 391.36K | 0.00 | 0.00 |
Broadcom IncDFND | COM | 239.98K | SH | $41.4K 1.40% | 239.98K | 0.00 | 0.00 |
Discover Finl SvcsDFND | COM | 284.87K | SH | $40.0K 1.35% | 284.87K | 0.00 | 0.00 |
Ascendis Pharma A/SDFND | SPONSORED ADR | 265.04K | SH | $39.6K 1.34% | 265.04K | 0.00 | 0.00 |
Mid-Amer Apt Cmntys IncDFND | COM | 238.72K | SH | $37.9K 1.28% | 238.72K | 0.00 | 0.00 |
Camden Ppty TrDFND | SH BEN INT | 290.92K | SH | $35.9K 1.22% | 290.92K | 0.00 | 0.00 |
Daktronics IncDFND | COM | 2.57M | SH | $33.2K 1.12% | 2.57M | 0.00 | 0.00 |
WabtecDFND | COM | 179.65K | SH | $32.7K 1.11% | 179.65K | 0.00 | 0.00 |
Nvent Electric PlcDFND | SHS | 451.06K | SH | $31.7K 1.07% | 451.06K | 0.00 | 0.00 |
Banco Macro SaDFND | SPON ADR B | 424.13K | SH | $26.9K 0.91% | 424.13K | 0.00 | 0.00 |
Teva Pharmaceutical Inds LtdDFND | SPONSORED ADS | 1.43M | SH | $25.7K 0.87% | 1.43M | 0.00 | 0.00 |
Barclays PlcDFND | ADR | 2.01M | SH | $24.4K 0.83% | 2.01M | 0.00 | 0.00 |
United States Stl CorpDFND | NEW COM | 663.09K | SH | $23.4K 0.79% | 663.09K | 0.00 | 0.00 |
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