Daniel Loeb - Third Point 13F Activity & Position Changes (Q3 2024)
As of Sep 30, 2024, the Third Point portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 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 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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