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:
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 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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