Third Point (Dan Loeb) discloses updated portfolio positions in 13F filing: New AIG (confirmed) IFF FIS positions
Highlights from Q4 2022 filing as compared to Q3 2022:
- New positions in: AIG (confirmed ~5.1 mln shares), IFF (~2.3 mln), FIS (~2 mln), MSFT (~1.18 mln), LH (~0.19 mln)
- Increased positions in: BBWI (to ~13.75 mln shares from ~8.14 mln shares), TJX (to ~2.65 mln from ~1.75 mln), DD (to ~3 mln from ~2.38 mln)
- Maintained positions in: CL (~11.55 mln shares), HTZ (~5.35 mln shares), OVV (~4 mln shares), DHR (~2.7 mln shares), FERG (~0.93 mln shares), UNH (~0.67 mln shares)
- Closed positions in: CANO (from ~10.83 mln shares), PRM (from ~5.75 mln), RRC (from ~3.9 mln), EQT (from ~3.25 mln), CRK (from ~3 mln), CSX (from ~2.75 mln), CPUH (from ~2.5 mln), TMUS (from ~0.7 mln), TTWO (from ~0.5 mln)
- Decreased positions in: PCG (to ~59.07 mln shares from ~63.4 mln shares), S (to ~14.7 mln from ~19 mln), VTYX (to ~1 mln from ~4.31 mln), DIS (to ~0.95 mln from ~1.4 mln)