Daniel Loeb - Third Point 13F Activity & Position Changes (Q4 2024)
According to the SEC 13F filed on Feb 14, 2025, the Third Point portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 2024, the filing reported:
New Buys - PG&E, Primo Brands, Capital One Financial Corporati, Discover Financial Services, Fortive Corporation, and 4 more
Increases - Brookfield Corporation, Clear Channel Outdoor Holdings,, CRH, Carpenter Technology Corporatio, EQT Corporation, and 6 more
Reductions - Amazon.com, Inc., Apollo Global Management, Inc. , Cinemark Holdings Inc Cinemark , Corpay, Inc., Danaher Corporation, and 4 more
Complete Exits - Apple Inc., ANSYS, Inc., Amphenol Corporation, Bath & Body Works, Inc., CVS Health Corporation, and 3 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 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
|
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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