Daniel Loeb - Third Point 13F Activity & Position Changes (Q4 2024)

As of Dec 31, 2024, the Third Point portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 14, 2025. 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 2024, the filing reported:

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 2024
69331C306
PG&E
Buy - Position Entry
+140,000
Q4 2024
741623102
Primo Brands
Buy - Position Entry
+2,400,000
Q4 2024
AAPL
Apple Inc.
Sell - Position Exit
-930,000
Q4 2024
AMZN
Amazon.com, Inc.
Sell
-250,000
Q4 2024
ANSS
ANSYS, Inc.
Sell - Position Exit
-255,000
Q4 2024
APH
Amphenol Corporation
Sell - Position Exit
-1,600,000
Q4 2024
APO
Apollo Global Management, Inc.
Sell
-550,000
Q4 2024
BBWI
Bath & Body Works, Inc.
Sell - Position Exit
-11,785,000
Q4 2024
BN
Brookfield Corporation
Buy
+265,000
Q4 2024
CCO
Clear Channel Outdoor Holdings,
Buy
+50,000
Q4 2024
CNK
Cinemark Holdings Inc Cinemark
Sell
-3,250,000
Q4 2024
COF
Capital One Financial Corporati
Buy - Position Entry
+925,000
Q4 2024
CPAY
Corpay, Inc.
Sell
-155,000
Q4 2024
CRH
CRH
Buy
+665,000
Q4 2024
CRS
Carpenter Technology Corporatio
Buy
+210,000
Q4 2024
CVS
CVS Health Corporation
Sell - Position Exit
-1,575,000
Q4 2024
DFS
Discover Financial Services
Buy - Position Entry
+640,000
Q4 2024
DHR
Danaher Corporation
Sell
-50,000
Q4 2024
EQT
EQT Corporation
Buy
+1,000,000
Q4 2024
FERG
Ferguson Enterprises Inc.
Buy
+235,000
Q4 2024
FLUT
Flutter Entertainment
Buy
+360,000
Q4 2024
FTV
Fortive Corporation
Buy - Position Entry
+1,900,000
Q4 2024
G7997W102
Seadrill
Buy - Position Entry
+1,025,000
Q4 2024
HE
Hawaiian Electric Industries, I
Sell - Position Exit
-1,535,000
Q4 2024
LPLA
LPL Financial Holdings Inc.
Buy
+170,000
Q4 2024
LYV
Live Nation Entertainment, Inc.
Sell
-620,000
Q4 2024
META
Meta Platforms, Inc.
Buy
+120,000
Q4 2024
MSFT
Microsoft Corporation
Sell
-270,000
Q4 2024
PCG
Pacific Gas & Electric Co.
Sell
-1,250,000
Q4 2024
ROP
Roper Technologies, Inc.
Sell - Position Exit
-240,000
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