Daniel Loeb - Third Point 13F Activity & Position Changes (Q2 2024)

As of Jun 30, 2024, the Third Point portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 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 Q2 2024, the filing reported:

New Buys - Apple Inc., Amphenol Corporation, ASML, CRH, Dynatrace, Inc., and 6 more

Increases - Cinemark Holdings Inc Cinemark , Corpay, Inc., Telephone and Data Systems, Inc, Taiwan Semiconductor Manufactur, Uber Technologies, Inc.

Reductions - Bath & Body Works, Inc., Ferguson, Alphabet Inc., International Flavors & Fragran, Jacobs Solutions Inc., and 3 more

Complete Exits - Goldman Sachs Group, Inc. (The), Gartner, Inc., Marvell Technology, Inc., Patterson-UTI Energy, Inc., S&P Global Inc., and 1 more

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 2024	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+1,950,000	-	$410.71M	1,950,000
Q2 2024	APH Amphenol Corporation	Amphenol Corporation	Buy - Position Entry	+2,800,000	-	$188.64M	2,800,000
Q2 2024	ASML ASML	ASML	Buy - Position Entry	+80,000	-	$81.82M	80,000
Q2 2024	BBWI Bath & Body Works, Inc.	Bath & Body Works, Inc.	Sell	-875,000	-6.8%	$467.62M	11,975,000
Q2 2024	CNK Cinemark Holdings Inc Cinemark	Cinemark Holdings Inc Cinemark	Buy	+2,000,000	+40.0%	$151.34M	7,000,000
Q2 2024	CPAY Corpay, Inc.	Corpay, Inc.	Buy	+115,000	+17.7%	$203.80M	765,000
Q2 2024	CRH CRH	CRH	Buy - Position Entry	+650,000	-	$48.74M	650,000
Q2 2024	DT Dynatrace, Inc.	Dynatrace, Inc.	Buy - Position Entry	+150,000	-	$6.71M	150,000
Q2 2024	FERG Ferguson	Ferguson	Sell	-125,000	-11.5%	$186.87M	965,000
Q2 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-1,020,000	-34.0%	$360.66M	1,980,000
Q2 2024	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell - Position Exit	-250,000	-100.0%	$0.00	-
Q2 2024	HES Hess Corporation	Hess Corporation	Buy - Position Entry	+625,000	-	$92.20M	625,000
Q2 2024	IFF International Flavors & Fragran	International Flavors & Fragran	Sell	-100,000	-7.1%	$123.77M	1,300,000
Q2 2024	IT Gartner, Inc.	Gartner, Inc.	Sell - Position Exit	-55,000	-100.0%	$0.00	-
Q2 2024	J Jacobs Solutions Inc.	Jacobs Solutions Inc.	Sell	-6,761	-0.4%	$243.55M	1,743,239
Q2 2024	KBH KB Home	KB Home	Buy - Position Entry	+2,100,000	-	$147.38M	2,100,000
Q2 2024	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Buy - Position Entry	+1,365,000	-	$127.96M	1,365,000
Q2 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-136,000	-11.0%	$554.64M	1,100,000
Q2 2024	MRVL Marvell Technology, Inc.	Marvell Technology, Inc.	Sell - Position Exit	-1,525,000	-100.0%	$0.00	-
Q2 2024	MSCI MSCI Inc.	MSCI Inc.	Buy - Position Entry	+150,000	-	$72.26M	150,000
Q2 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-185,000	-10.5%	$706.18M	1,580,000
Q2 2024	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy - Position Entry	+275,000	-	$36.14M	275,000
Q2 2024	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Sell	-4,110,000	-7.1%	$938.48M	53,750,000
Q2 2024	PTEN Patterson-UTI Energy, Inc.	Patterson-UTI Energy, Inc.	Sell - Position Exit	-150,000	-100.0%	$0.00	-
Q2 2024	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Buy - Position Entry	+240,000	-	$135.10M	240,000
Q2 2024	SPGI S&P Global Inc.	S&P Global Inc.	Sell - Position Exit	-335,000	-100.0%	$0.00	-
Q2 2024	TDS Telephone and Data Systems, Inc	Telephone and Data Systems, Inc	Buy	+129,228	+6.0%	$46.98M	2,266,060
Q2 2024	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+850,000	+72.3%	$351.97M	2,025,000
Q2 2024	UBER Uber Technologies, Inc.	Uber Technologies, Inc.	Buy	+1,600,000	+320.0%	$152.63M	2,100,000
Q2 2024	WCC WESCO International, Inc.	WESCO International, Inc.	Sell - Position Exit	-525,200	-100.0%	$0.00	-