Major 13-Fs Sector Summary: Industrials & Tech sees New Buys and Raises, Discretionary & Financials see Reductions

COMMUNICATION SERVICES

Alphabet (GOOG)

• Raised: Appaloosa.
• Top holding: Pershing Square.

Alphabet (GOOGL)

• Cut: Pershing Square.
• Top Holding: Appaloosa.

Match Group (MTCH)

• Raised: Starboard.
• Top holding: Starboard.

Meta (META)

• New: Pershing Square.
• Raised: Appaloosa.
• Cut: Point72.
• Exited: Lone Pine.
• Top holding: Appaloosa, Pershing Square.

New York Times (NYT)

• New: Berkshire Hathaway.

News Corp (NWSA)

• Cut: Starboard.

TripAdvisor (TRIP)

• Raised: Starboard.

TECHNOLOGY

Akamai (AKAM)

• New: Point72.

Alkami (ALKT)

• Raised: Jana.

Arista Networks (ANET)

• Top holding: Point72.

ASML (ASML)

• New: Lone Pine.

Broadcom (AVGO)

• Raised: Lone Pine, Point72.

Micron (MU)

• New: Point72.
• Raised: Appaloosa.
• Top holding: Appaloosa.

Microsoft (MSFT)

• Cut: Point72, Third Point.
• Top holding: Point72.

Nvidia (NVDA)

• Raised: Point72, Third Point.
• Top holding: Point72.

Rapid7 (RPD)

• Raised: Jana.

Riot Platforms (RIOT)

• Raised: Starboard.

Salesforce (CRM)

• Cut: Starboard.

CONSUMER DISCRETIONARY

Alibaba (BABA)

• Cut: Appaloosa.
• Top holding: Appaloosa.

Amazon (AMZN)

• Raised: Pershing Square, Point72.
• Cut: Berkshire Hathaway, Lone Pine.
• Top holding: Appaloosa, Point72, Pershing Square.

Carvana (CVNA)

• Raised: Lone Pine.
• Top holding: Lone Pine.

Chipotle (CMG)

• Exited: Pershing Square.

DoorDash (DASH)

• New: Lone Pine.

Hilton (HLT)

• Cut: Pershing Square.

JD.com (JD)

• Cut: Appaloosa.

Lululemon (LULU)

• New: Point72.

Restaurant Brands (QSR)

• Cut: Pershing Square.

Six Flags (FUN)

• Raised: Jana.

Wendy’s (WEN)

• Raised: Trian.
• Top holding: Trian.

FINANCIALS

American Express (AXP)

• Top holding: Berkshire Hathaway.

Aon (AON)

• Cut: Berkshire Hathaway.

Bank of America (BAC)

• Cut: Berkshire Hathaway.
• Top holding: Berkshire Hathaway.

Chubb (CB)

• Raised: Berkshire Hathaway.

Citizens Financial (CFG)

• Exited: Appaloosa.

Fiserv (FISV)

• Exited: Appaloosa.

KeyCorp (KEY)

• Exited: Appaloosa.

Truist (TFC)

• Exited: Appaloosa.

Visa (V)

• New: Point72.

ENERGY

Chevron (CVX)

• Raised: Berkshire Hathaway.
• Top holding: Berkshire Hathaway.

CVR Energy (CVI)

• Top holding: Icahn.

SandRidge Energy (SD)

• Raised: Icahn.

UTILTIES

Constellation Energy (CEG)

• Raised: Third Point.

Vistra (VST)

• Cut: Appaloosa.
• Top holding: Lone Pine.

INDUSTRIALS

American Airlines (AAL)

• Raised: Appaloosa.

Carpenter Technology (CRS)

• New: Lone Pine.

Fluor (FLR)

• New: Starboard.

Owens Corning (OC)

• Raised: Appaloosa.

Paylocity (PCTY)

• New: Point72.

MATERIALS

Ball (BALL)

• New: Appaloosa.

CVR Partners (UAN)

• Top holding: Icahn.

Vulcan Materials (VMC)

• Raised: Lone Pine.

HEALTH CARE

Bausch Health (BHC)

• Raised: Paulson.
• Top holding: Paulson.

Madrigal Pharma (MDGL)

• Cut: Paulson.
• Top holding: Paulson.

Tenet Healthcare (THC)

• New: Lone Pine.