Daniel Loeb - Third Point 13F Activity & Position Changes (Q3 2024)
According to the SEC 13F filed on Nov 14, 2024, the Third Point portfolio showed several notable changes in holdings as of quarter-end Sep 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 Q3 2024, the filing reported:
New Buys - ANSYS, Inc., Brookfield Corporation, Clear Channel Outdoor Holdings,, Carpenter Technology Corporatio, CVS Health Corporation, and 4 more
Increases - CRH, Intercontinental Exchange Inc., Live Nation Entertainment, Inc., Telephone and Data Systems, Inc
Reductions - Apple Inc., Amazon.com, Inc., Amphenol Corporation, Apollo Global Management, Inc. , Bath & Body Works, Inc., and 7 more
Complete Exits - Advance Auto Parts Inc., American International Group, I, ASML, Dynatrace, Inc., Alphabet Inc., and 6 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q3 2024
|
AAP
Advance Auto Parts Inc.
|
Sell - Position Exit |
-1,500,100
|
|
Q3 2024
|
AAPL
Apple Inc.
|
Sell |
-1,020,000
|
|
Q3 2024
|
AIG
American International Group, I
|
Sell - Position Exit |
-3,450,000
|
|
Q3 2024
|
AMZN
Amazon.com, Inc.
|
Sell |
-1,400,000
|
|
Q3 2024
|
ANSS
ANSYS, Inc.
|
Buy - Position Entry |
+255,000
|
|
Q3 2024
|
APH
Amphenol Corporation
|
Sell |
-1,200,000
|
|
Q3 2024
|
APO
Apollo Global Management, Inc.
|
Sell |
-50,000
|
|
Q3 2024
|
ASML
ASML
|
Sell - Position Exit |
-80,000
|
|
Q3 2024
|
BBWI
Bath & Body Works, Inc.
|
Sell |
-190,000
|
|
Q3 2024
|
BN
Brookfield Corporation
|
Buy - Position Entry |
+4,725,000
|
|
Q3 2024
|
CCO
Clear Channel Outdoor Holdings,
|
Buy - Position Entry |
+850,000
|
|
Q3 2024
|
CRH
CRH
|
Buy |
+1,400,000
|
|
Q3 2024
|
CRS
Carpenter Technology Corporatio
|
Buy - Position Entry |
+660,000
|
|
Q3 2024
|
CVS
CVS Health Corporation
|
Buy - Position Entry |
+1,575,000
|
|
Q3 2024
|
DHR
Danaher Corporation
|
Sell |
-100,000
|
|
Q3 2024
|
DT
Dynatrace, Inc.
|
Sell - Position Exit |
-150,000
|
|
Q3 2024
|
FLUT
Flutter Entertainment
|
Buy - Position Entry |
+510,000
|
|
Q3 2024
|
GOOGL
Alphabet Inc.
|
Sell - Position Exit |
-1,980,000
|
|
Q3 2024
|
HE
Hawaiian Electric Industries, I
|
Buy - Position Entry |
+1,535,000
|
|
Q3 2024
|
ICE
Intercontinental Exchange Inc.
|
Buy |
+1,085,000
|
|
Q3 2024
|
IFF
International Flavors & Fragran
|
Sell - Position Exit |
-1,300,000
|
|
Q3 2024
|
J
Jacobs Solutions Inc.
|
Sell |
-93,239
|
|
Q3 2024
|
KBH
KB Home
|
Sell - Position Exit |
-2,100,000
|
|
Q3 2024
|
LPLA
LPL Financial Holdings Inc.
|
Buy - Position Entry |
+485,000
|
|
Q3 2024
|
LYV
Live Nation Entertainment, Inc.
|
Buy |
+975,000
|
|
Q3 2024
|
META
Meta Platforms, Inc.
|
Sell |
-555,000
|
|
Q3 2024
|
MSCI
MSCI Inc.
|
Sell - Position Exit |
-150,000
|
|
Q3 2024
|
MSFT
Microsoft Corporation
|
Sell |
-710,000
|
|
Q3 2024
|
MU
Micron Technology, Inc.
|
Sell - Position Exit |
-275,000
|
|
Q3 2024
|
PCG
Pacific Gas & Electric Co.
|
Sell |
-4,000,000
|
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