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

According to the SEC 13F filed on Aug 14, 2024, the Third Point portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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 Enterprises Inc., 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 Enterprises Inc.	Ferguson Enterprises Inc.	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	-