Third Point (Dan Loeb) discloses updated portfolio positions in 13F filing: Confirms new X KVUE T positions, Added to SHCO PCG APO TDS LYV PRMB, Exited CNK DHR FERG CCO META TSLA WDAY TMO
Highlights from Q1 2025 filing as compared to Q4 2024 (all amounts are approximate):
- New positions in: KVUE (8.9 mln shares), T (3.78 mln), X (3.63 mln), CSGP (1.98 mln), NVDA (1.45 mln), PINS (1 mln), RBA (0.95 mln), TLN (0.59 mln), SN (0.55 mln), CASY (0.3 mln)
- Increased positions in: SHCO (to 5.2 mln shares from 2.35 mln shares), PCG (to 51.1 mln from 48.5 mln), APO (to 1.5 mln from 0.4 mln), TDS (to 6.76 mln from 6 mln), LYV (to 2.1 mln from 1.72 mln), PRMB (to 2.78 mln from 2.4 mln), COF (to 1.05 mln from 0.93 mln), DFS (to 0.74 mln from 0.64 mln), FLUT (to 0.97 mln from 0.87 mln)
- Maintained positions in: EQT (2.95 mln shares), CRH (2.72 mln shares), FTV (1.9 mln shares), TSM (1.78 mln shares), CRS (0.87 mln shares), CPAY (0.61 mln shares)
- Closed positions in: GB (from 8.39 mln shares), CNK (from 3.75 mln), DHR (from 1.9 mln), FERG (from 1.2 mln), CCO (from 0.9 mln), META (from 0.67 mln), TSLA (from 0.5 mln), WDAY (from 0.5 mln), TMO (from 0.35 mln)
- Decreased positions in: AMZN (to 2.35 mln shares from 3.45 mln shares), ICE (to 1.1 mln from 2.09 mln), BN (to 4.24 mln from 4.99 mln), MSFT (to 0.32 mln from 0.6 mln), J (to 1.4 mln from 1.65 mln), VST (to 0.85 mln from 1 mln), LPLA (to 0.63 mln from 0.66 mln)