Daniel Loeb - Third Point 13F Activity & Position Changes (Q4 2023)

According to the SEC 13F filed on Feb 14, 2024, the Third Point portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 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	Name	Type	Change Qty	% Change	Value	Remaining
Q4 2023	AIG American International Group, I	American International Group, I	Buy	+500,000	+16.9%	$233.74M	3,450,000
Q4 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-480,000	-10.3%	$638.15M	4,200,000
Q4 2023	APO Apollo Global Management, Inc.	Apollo Global Management, Inc.	Buy - Position Entry	+900,000	-	$83.87M	900,000
Q4 2023	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy - Position Entry	+385,000	-	$37.12M	385,000
Q4 2023	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-685,000	-16.5%	$266.56M	3,465,000
Q4 2023	DHR Danaher Corporation	Danaher Corporation	Sell	-400,000	-16.3%	$474.25M	2,050,000
Q4 2023	EQT EQT Corporation	EQT Corporation	Buy - Position Entry	+1,950,000	-	$75.39M	1,950,000
Q4 2023	FERG Ferguson Enterprises Inc.	Ferguson Enterprises Inc.	Sell	-185,000	-14.5%	$210.45M	1,090,000
Q4 2023	FIS Fidelity National Information S	Fidelity National Information S	Sell - Position Exit	-300,000	-100.0%	$0.00	-
Q4 2023	FLYX flyExclusive, Inc.	flyExclusive, Inc.	Buy - Position Entry	+1,022,000	-	$5.62M	1,022,000
Q4 2023	FLYX-WS		Buy - Position Entry	+367,499	-	$80.85K	367,499
Q4 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell - Position Exit	-900,000	-100.0%	$0.00	-
Q4 2023	HTZ Hertz Global Holdings, Inc	Hertz Global Holdings, Inc	Sell - Position Exit	-7,494,821	-100.0%	$0.00	-
Q4 2023	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-1,689,934	-70.7%	$89.90M	700,000
Q4 2023	IFF International Flavors & Fragran	International Flavors & Fragran	Sell	-415,000	-16.8%	$166.80M	2,060,000
Q4 2023	J Jacobs Solutions Inc.	Jacobs Solutions Inc.	Sell	-50,000	-2.8%	$227.15M	1,750,000
Q4 2023	MCK McKesson Corporation	McKesson Corporation	Buy - Position Entry	+165,000	-	$76.39M	165,000
Q4 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+60,000	+5.5%	$410.59M	1,160,000
Q4 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-210,000	-9.4%	$757.72M	2,015,000
Q4 2023	OPCH Option Care Health, Inc.	Option Care Health, Inc.	Sell - Position Exit	-5,450,659	-100.0%	$0.00	-
Q4 2023	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Buy	+1,000,000	+1.8%	$1.04B	57,860,000
Q4 2023	PUMP ProPetro Holding Corp.	ProPetro Holding Corp.	Sell - Position Exit	-15,000	-100.0%	$0.00	-
Q4 2023	RRX Regal Rexnord Corporation	Regal Rexnord Corporation	Sell - Position Exit	-650,000	-100.0%	$0.00	-
Q4 2023	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell - Position Exit	-1,000,000	-100.0%	$0.00	-
Q4 2023	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-600,000	-33.8%	$122.20M	1,175,000
Q4 2023	UBER Uber Technologies, Inc.	Uber Technologies, Inc.	Sell	-3,200,000	-76.2%	$61.57M	1,000,000
Q4 2023	VST Vistra Corp.	Vistra Corp.	Buy	+995,748	+27.6%	$177.19M	4,600,000
Q4 2023	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy - Position Entry	+4,675,000	-	$173.32M	4,675,000
Q4 2023	WCC WESCO International, Inc.	WESCO International, Inc.	Sell	-125,000	-20.0%	$86.94M	500,000
Q4 2023	X United States Steel Corporation	United States Steel Corporation	Buy	+750,000	+15.8%	$267.57M	5,500,000