Daniel Loeb - Third Point 13F Activity & Position Changes (Q2 2023)

As of Jun 30, 2023, the Third Point portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2023. 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 Q2 2023, the filing reported:

New Buys - Amazon.com, Inc., Fidelity National Information S, Hertz Global Holdings, Inc Warrant, Intercontinental Exchange Inc., , and 4 more

Increases - Advanced Micro Devices, Inc., Alibaba Group Holding Limited, Bath & Body Works, Inc., DuPont de Nemours, Inc., Hertz Global Holdings, Inc, and 6 more

Reductions - Danaher Corporation, Alphabet Inc., HCA Healthcare, Inc., Pacific Gas & Electric Co.

Complete Exits - Colgate-Palmolive Company, Salesforce, Inc., Catalent, Inc., Teck Resources Ltd, UnitedHealth Group Incorporated

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
Q2 2023	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy	+200,000	+20.0%	$136.69M	1,200,000
Q2 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy - Position Entry	+4,100,000	-	$534.48M	4,100,000
Q2 2023	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+1,623,550	+122.4%	$245.88M	2,950,000
Q2 2023	BBWI Bath & Body Works, Inc.	Bath & Body Works, Inc.	Buy	+98,900	+0.7%	$519.38M	13,850,000
Q2 2023	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell - Position Exit	-11,050,000	-100.0%	$0.00	-
Q2 2023	CRM Salesforce, Inc.	Salesforce, Inc.	Sell - Position Exit	-800,000	-100.0%	$0.00	-
Q2 2023	CTLT Catalent, Inc.	Catalent, Inc.	Sell - Position Exit	-200,000	-100.0%	$0.00	-
Q2 2023	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy	+600,000	+15.0%	$328.62M	4,600,000
Q2 2023	DHR Danaher Corporation	Danaher Corporation	Sell	-150,000	-5.5%	$624.00M	2,600,000
Q2 2023	FIS Fidelity National Information S	Fidelity National Information S	Buy - Position Entry	+300,000	-	$16.41M	300,000
Q2 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-3,325,000	-70.0%	$170.57M	1,425,000
Q2 2023	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Sell	-260,000	-30.2%	$182.09M	600,000
Q2 2023	HTZ Hertz Global Holdings, Inc	Hertz Global Holdings, Inc	Buy	+969,727	+15.3%	$134.61M	7,319,727
Q2 2023	HTZWW Hertz Global Holdings, Inc Warrant	Hertz Global Holdings, Inc Warrant	Buy - Position Entry	+3,000,000	-	$30.27M	3,000,000
Q2 2023	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy - Position Entry	+1,850,000	-	$209.20M	1,850,000
Q2 2023	IFF International Flavors & Fragran	International Flavors & Fragran	Buy	+100,000	+3.9%	$210.91M	2,650,000
Q2 2023	J Jacobs Solutions Inc.	Jacobs Solutions Inc.	Buy	+1,169,217	+629.4%	$161.09M	1,354,982
Q2 2023	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+470,000	+44.8%	$517.62M	1,520,000
Q2 2023	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+350,000	+29.2%	$97.64M	1,550,000
Q2 2023	NPWR-WS		Buy - Position Entry	+500,000	-	$1.68M	500,000
Q2 2023	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy - Position Entry	+500,000	-	$211.51M	500,000
Q2 2023	OPCH Option Care Health, Inc.	Option Care Health, Inc.	Buy - Position Entry	+3,500,000	-	$113.72M	3,500,000
Q2 2023	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Sell	-5,250,000	-8.9%	$933.12M	54,000,000
Q2 2023	TECK Teck Resources Ltd	Teck Resources Ltd	Sell - Position Exit	-1,150,000	-100.0%	$0.00	-
Q2 2023	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy - Position Entry	+2,450,000	-	$247.25M	2,450,000
Q2 2023	UBER Uber Technologies, Inc.	Uber Technologies, Inc.	Buy - Position Entry	+2,775,000	-	$119.80M	2,775,000
Q2 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell - Position Exit	-335,000	-100.0%	$0.00	-
Q2 2023	VST Vistra Corp.	Vistra Corp.	Buy	+1,203,600	+56.9%	$87.11M	3,318,600
Q2 2023	WCC WESCO International, Inc.	WESCO International, Inc.	Buy	+152,032	+32.1%	$111.91M	625,000