Daniel Loeb - Third Point 13F Activity & Position Changes (Q4 2023)
As of Dec 31, 2023, the Third Point portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 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 Q4 2023, the filing reported:
New Buys - Apollo Global Management, Inc. , BioMarin Pharmaceutical Inc., EQT Corporation, flyExclusive, Inc., , and 2 more
Increases - American International Group, I, Meta Platforms, Inc., Pacific Gas & Electric Co., Vistra Corp., United States Steel Corporation
Reductions - Amazon.com, Inc., DuPont de Nemours, Inc., Danaher Corporation, Ferguson Enterprises Inc., Intercontinental Exchange Inc., and 6 more
Complete Exits - Fidelity National Information S, Alphabet Inc., Hertz Global Holdings, Inc, Option Care Health, Inc., ProPetro Holding Corp., and 2 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 |
|---|---|---|---|
|
Q4 2023
|
AIG
American International Group, I
|
Buy |
+500,000
|
|
Q4 2023
|
AMZN
Amazon.com, Inc.
|
Sell |
-480,000
|
|
Q4 2023
|
APO
Apollo Global Management, Inc.
|
Buy - Position Entry |
+900,000
|
|
Q4 2023
|
BMRN
BioMarin Pharmaceutical Inc.
|
Buy - Position Entry |
+385,000
|
|
Q4 2023
|
DD
DuPont de Nemours, Inc.
|
Sell |
-685,000
|
|
Q4 2023
|
DHR
Danaher Corporation
|
Sell |
-400,000
|
|
Q4 2023
|
EQT
EQT Corporation
|
Buy - Position Entry |
+1,950,000
|
|
Q4 2023
|
FERG
Ferguson Enterprises Inc.
|
Sell |
-185,000
|
|
Q4 2023
|
FIS
Fidelity National Information S
|
Sell - Position Exit |
-300,000
|
|
Q4 2023
|
FLYX
flyExclusive, Inc.
|
Buy - Position Entry |
+1,022,000
|
|
Q4 2023
|
Buy - Position Entry |
+367,499
|
|
|
Q4 2023
|
GOOGL
Alphabet Inc.
|
Sell - Position Exit |
-900,000
|
|
Q4 2023
|
HTZ
Hertz Global Holdings, Inc
|
Sell - Position Exit |
-7,494,821
|
|
Q4 2023
|
ICE
Intercontinental Exchange Inc.
|
Sell |
-1,689,934
|
|
Q4 2023
|
IFF
International Flavors & Fragran
|
Sell |
-415,000
|
|
Q4 2023
|
J
Jacobs Solutions Inc.
|
Sell |
-50,000
|
|
Q4 2023
|
MCK
McKesson Corporation
|
Buy - Position Entry |
+165,000
|
|
Q4 2023
|
META
Meta Platforms, Inc.
|
Buy |
+60,000
|
|
Q4 2023
|
MSFT
Microsoft Corporation
|
Sell |
-210,000
|
|
Q4 2023
|
OPCH
Option Care Health, Inc.
|
Sell - Position Exit |
-5,450,659
|
|
Q4 2023
|
PCG
Pacific Gas & Electric Co.
|
Buy |
+1,000,000
|
|
Q4 2023
|
PUMP
ProPetro Holding Corp.
|
Sell - Position Exit |
-15,000
|
|
Q4 2023
|
RRX
Regal Rexnord Corporation
|
Sell - Position Exit |
-650,000
|
|
Q4 2023
|
TMUS
T-Mobile US, Inc.
|
Sell - Position Exit |
-1,000,000
|
|
Q4 2023
|
TSM
Taiwan Semiconductor Manufactur
|
Sell |
-600,000
|
|
Q4 2023
|
UBER
Uber Technologies, Inc.
|
Sell |
-3,200,000
|
|
Q4 2023
|
VST
Vistra Corp.
|
Buy |
+995,748
|
|
Q4 2023
|
VZ
Verizon Communications Inc.
|
Buy - Position Entry |
+4,675,000
|
|
Q4 2023
|
WCC
WESCO International, Inc.
|
Sell |
-125,000
|
|
Q4 2023
|
X
United States Steel Corporation
|
Buy |
+750,000
|