Dan Wagner

#LL2byTheOrder

[Dan Wagner @danwagnerco]

Update: Burry confirms $PLTR Jan'27 50Ps (validates the UW report of Scion's 50K unit position, not 5 million), follow the performance of this contract from the handy contract look-up tool on Unusual Whales: https://t.co/w9V1ajqlMP

[Dan Wagner @danwagnerco]

1/ Zero concern about concentration, Burry's Scion with 3 equity longs (new positions in $MOH and $SLM, doubled $LULU), closed holdings in $EL, $BRKR, $REGN, $MELI, and $UNH. See all details on Unusual Whales: https://t.co/hO8kJ46BFy

[Dan Wagner @danwagnerco]

2/ 13F option filings are notoriously error-prone (see disclosure on site), but you can see that Burry is at least long some puts on $PLTR and $NVDA and long some calls on $PFE and $HAL

[Dan Wagner @danwagnerco]

@snorlax_uw @Limitlesss1 @cryptopunk2020 A couple interesting filters: (1) set the Vol/30d minimum to 2 and check out tickers trading at least twice their avg volume while still in the lowest IV Rank quartile, (2) set the Vol/30d maximum to 1 and look for "forgotten" tickers in the lowest IV Rank decile

[Dan Wagner @danwagnerco]

5/ Small opening positions in homebuilders: $DHI, $LEN, and $BLDR

[Dan Wagner @danwagnerco]

1/ Some interesting themes from the Duquesne (Stanley Druckenmiller) 13F using Unusual Whales' built-in analysis tools: https://t.co/eGE85MnleZ

[Dan Wagner @danwagnerco]

4/ Rotation in natural gas: exited $EXE and $AR (both were open for only one quarter), added to $EQT

[Dan Wagner @danwagnerco]

Fully-aware of the pitfalls associated with 13F option reporting, but this is a remarkable flip for Burry's Scion: shares AND calls in $UNH (20K sh), $LULU (50K sh), and $REGN (15K sh)

[unusual_whales @unusual_whales]

BREAKING: Michael Burry has updated his portfolio.

https://t.co/AVLMvzCYct

[Dan Wagner @danwagnerco]

Great timing, Appaloosa added 8M shares of INTC in Q2

[unusualwhales.com Snorlax (๑❛ ڡ ❛๑) @snorlax_uw]

Appaloosa (Tepper) 13F

[Dan Wagner @danwagnerco]

Notable that Bridgewater's top 3 position closures in 25Q2 were $PDD (1.7M shares), $BIDU (2.1M shares), and $JD (2.8M shares). Also closed: 6+ year duration positions in $MCHI, $FXI, and $YUMC... Tariff-driven exit of China longs?

[unusualwhales.com Snorlax (๑❛ ڡ ❛๑) @snorlax_uw]

Bridgewater Associates 13F update:
https://t.co/qtMyxtZ4JG

[Dan Wagner @danwagnerco]

@RefinedTrader1 @NicholasFNS @unusual_whales Those are 3-day/7-day/30-day averages, do you want to see those daily values in this screen for the 5min interval? Or do you want to see what the average is for 5-min intervals?

[Dan Wagner @danwagnerco]

No thread necessary lol, $CVNA enthusiast Cliff Sosin's CAS trimmed about 10% from each of his four longs: $CDLX, $COF, $HGV, and (duh) $CVNA. Incredible conviction holding from single digits to $300 over the last few years at +70% long concentration https://t.co/FIkKcXgg65

[Dan Wagner @danwagnerco]

2/ Singer sized $MTCH down by roughly 50%, from 12M to 6M shares and added XOP and GDX Puts, makes sense considering the energy exposure and big holding in $TFPM (Triple Flag Precious Metals, a royalty company). See for yourself at https://t.co/fO5RDSMiWC

[Dan Wagner @danwagnerco]

1/ Singer's Elliott 13F highlights: last quarter was just the start of a colossal position in $PSX (now +15.7M shares), accounting for nearly 18% of their total long book. This new-ish position is roughly the same size as their $SU position so+35% concentration in energy

[Dan Wagner @danwagnerco]

3/ New positions include $DB (+3.75MM shares, about 1.61% of long book), $LHX (+300K shares, about 1.13% of long book), then very small openers in $AVGO and $XYZ. All this and more here: https://t.co/zuofuT2Ihz

[Dan Wagner @danwagnerco]

1/ Tepper's Appaloosa LP 13F highlights: modest position trimming in China names $BABA (-22%), $PDD (-18%), $JD (-23%), $FXI (-15%), and $KWEB (-13%) but still the overwhelming factor at about 43% of long book

[Dan Wagner @danwagnerco]

2/ Very interesting nat gas handoff between Appaloosa and Duquesne as Tepper closes nat gas names $EQT, $AR, and $EXE while Stanley Druckenmiller opens positions in those three... *choose your fighter*

[Dan Wagner @danwagnerco]

3/ Consistent top longs: $AAPL, $AXP, $KO, $BAC, and $CVX

[Dan Wagner @danwagnerco]

1/ Berkshire's 13F highlights: more than 2X their existing positions in $STZ (up to about 12MM shares) and $POOL (up to 1.46MM shares) but both combined make up about 1% of Buffett's oops Greg Abel's net longs https://t.co/hSEiakLkAn

[Dan Wagner @danwagnerco]

2/ Completely closed winners $C (+42%) and $NU (+220%), further reduced exposure to financials in $BAC and $COF