Daniel Loeb - Third Point 13F Activity & Position Changes (Q1 2024)

As of Mar 31, 2024, the Third Point portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2024. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2024, the filing reported:

New Buys - Advance Auto Parts Inc., Cinemark Holdings Inc Cinemark , Corpay, Inc., Alphabet Inc., Goldman Sachs Group, Inc. (The), and 4 more

Increases - Amazon.com, Inc., Apollo Global Management, Inc. , Intercontinental Exchange Inc., Meta Platforms, Inc., WESCO International, Inc.

Reductions - Bath & Body Works, Inc., International Flavors & Fragran, Microsoft Corporation, Uber Technologies, Inc., Vistra Corp.

Complete Exits - BioMarin Pharmaceutical Inc., DuPont de Nemours, Inc., McKesson Corporation, United States Steel Corporation

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2024	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Buy - Position Entry	+1,500,100	-	$127.23M	1,500,100
Q1 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+900,000	+21.4%	$919.94M	5,100,000
Q1 2024	APO Apollo Global Management, Inc.	Apollo Global Management, Inc.	Buy	+100,000	+11.1%	$112.45M	1,000,000
Q1 2024	BBWI Bath & Body Works, Inc.	Bath & Body Works, Inc.	Sell	-1,000,000	-7.2%	$642.76M	12,850,000
Q1 2024	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell - Position Exit	-385,000	-100.0%	$0.00	-
Q1 2024	CNK Cinemark Holdings Inc Cinemark	Cinemark Holdings Inc Cinemark	Buy - Position Entry	+5,000,000	-	$89.85M	5,000,000
Q1 2024	CPAY Corpay, Inc.	Corpay, Inc.	Buy - Position Entry	+650,000	-	$200.55M	650,000
Q1 2024	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell - Position Exit	-3,465,000	-100.0%	$0.00	-
Q1 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+3,000,000	-	$452.79M	3,000,000
Q1 2024	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy - Position Entry	+250,000	-	$104.42M	250,000
Q1 2024	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+300,000	+42.9%	$137.43M	1,000,000
Q1 2024	IFF International Flavors & Fragran	International Flavors & Fragran	Sell	-660,000	-32.0%	$120.39M	1,400,000
Q1 2024	IT Gartner, Inc.	Gartner, Inc.	Buy - Position Entry	+55,000	-	$26.22M	55,000
Q1 2024	MCK McKesson Corporation	McKesson Corporation	Sell - Position Exit	-165,000	-100.0%	$0.00	-
Q1 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+76,000	+6.6%	$600.18M	1,236,000
Q1 2024	MRVL Marvell Technology, Inc.	Marvell Technology, Inc.	Buy - Position Entry	+1,525,000	-	$108.00M	1,525,000
Q1 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-250,000	-12.4%	$742.57M	1,765,000
Q1 2024	PTEN Patterson-UTI Energy, Inc.	Patterson-UTI Energy, Inc.	Buy - Position Entry	+150,000	-	$1.79M	150,000
Q1 2024	SPGI S&P Global Inc.	S&P Global Inc.	Buy - Position Entry	+335,000	-	$142.53M	335,000
Q1 2024	UBER Uber Technologies, Inc.	Uber Technologies, Inc.	Sell	-500,000	-50.0%	$38.49M	500,000
Q1 2024	VST Vistra Corp.	Vistra Corp.	Sell	-130,000	-2.8%	$311.34M	4,470,000
Q1 2024	WCC WESCO International, Inc.	WESCO International, Inc.	Buy	+25,200	+5.0%	$89.96M	525,200
Q1 2024	X United States Steel Corporation	United States Steel Corporation	Sell - Position Exit	-5,500,000	-100.0%	$0.00	-