Latticework

What Stephen Mandel bought and sold in Q4 2024

In Q4 2024, Stephen Mandel (Lone Pine Capital) opened 4 new positions — including LLY (4.5%), COF (4.3%), FLUT (3.7%), added to 4, trimmed 10, exited 3 (UNH, BKNG, GEV). The book stood at $13.47B across 30 positions, filed Feb 14, 2025.

4New4Added10Trimmed3Exited
Share𝕏in

New positions (4)

Added to (4)

Trimmed (10)

Exited (3)

Stephen Mandel's other filings

Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.