Daniel Loeb - Third Point 13F Activity & Position Changes (Q3 2023)

According to the SEC 13F filed on Nov 14, 2023, the Third Point portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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 Q3 2023, the filing reported:

New Buys - Apollo Global, Meta Platforms, Inc., ProPetro Holding Corp., Regal Rexnord Corporation, Telephone and Data Systems, Inc, and 3 more

Increases - Amazon.com, Inc., Hertz Global Holdings, Inc, Hertz Global Holdings, Inc Warrant, Intercontinental Exchange Inc., Jacobs Solutions Inc., and 5 more

Reductions - DuPont de Nemours, Inc., Danaher Corporation, Alphabet Inc., International Flavors & Fragran, Taiwan Semiconductor Manufactur

Complete Exits - Advanced Micro Devices, Inc., Alibaba Group Holding Limited, HCA Healthcare, Inc., Micron Technology, Inc., NVIDIA 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
Q3 2023	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Sell - Position Exit	-1,200,000	-100.0%	$0.00	-
Q3 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+580,000	+14.1%	$594.92M	4,680,000
Q3 2023	APO-A Apollo Global	Apollo Global	Buy - Position Entry	+900,000	-	$49.59M	900,000
Q3 2023	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell - Position Exit	-2,950,000	-100.0%	$0.00	-
Q3 2023	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-450,000	-9.8%	$309.55M	4,150,000
Q3 2023	DHR Danaher Corporation	Danaher Corporation	Sell	-150,000	-5.8%	$607.85M	2,450,000
Q3 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-525,000	-36.8%	$117.77M	900,000
Q3 2023	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Sell - Position Exit	-600,000	-100.0%	$0.00	-
Q3 2023	HTZ Hertz Global Holdings, Inc	Hertz Global Holdings, Inc	Buy	+175,094	+2.4%	$91.81M	7,494,821
Q3 2023	HTZWW Hertz Global Holdings, Inc Warrant	Hertz Global Holdings, Inc Warrant	Buy	+970,000	+32.3%	$24.30M	3,970,000
Q3 2023	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+539,934	+29.2%	$262.94M	2,389,934
Q3 2023	IFF International Flavors & Fragran	International Flavors & Fragran	Sell	-175,000	-6.6%	$168.72M	2,475,000
Q3 2023	J Jacobs Solutions Inc.	Jacobs Solutions Inc.	Buy	+445,018	+32.8%	$245.70M	1,800,000
Q3 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+1,100,000	-	$330.23M	1,100,000
Q3 2023	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+705,000	+46.4%	$702.54M	2,225,000
Q3 2023	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell - Position Exit	-1,550,000	-100.0%	$0.00	-
Q3 2023	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell - Position Exit	-500,000	-100.0%	$0.00	-
Q3 2023	OPCH Option Care Health, Inc.	Option Care Health, Inc.	Buy	+1,950,659	+55.7%	$176.33M	5,450,659
Q3 2023	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Buy	+2,860,000	+5.3%	$917.15M	56,860,000
Q3 2023	PUMP ProPetro Holding Corp.	ProPetro Holding Corp.	Buy - Position Entry	+15,000	-	$159.45K	15,000
Q3 2023	RRX Regal Rexnord Corporation	Regal Rexnord Corporation	Buy - Position Entry	+650,000	-	$92.87M	650,000
Q3 2023	TDS Telephone and Data Systems, Inc	Telephone and Data Systems, Inc	Buy - Position Entry	+2,136,832	-	$39.13M	2,136,832
Q3 2023	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Buy - Position Entry	+1,000,000	-	$140.05M	1,000,000
Q3 2023	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-675,000	-27.6%	$154.25M	1,775,000
Q3 2023	UBER Uber Technologies, Inc.	Uber Technologies, Inc.	Buy	+1,425,000	+51.4%	$193.16M	4,200,000
Q3 2023	USM United States Cellular Corporat	United States Cellular Corporat	Buy - Position Entry	+545,344	-	$23.43M	545,344
Q3 2023	VST Vistra Corp.	Vistra Corp.	Buy	+285,652	+8.6%	$119.59M	3,604,252
Q3 2023	X United States Steel Corporation	United States Steel Corporation	Buy - Position Entry	+4,750,000	-	$154.28M	4,750,000