Third Point (Dan Loeb) discloses updated portfolio positions in 13F filing: New VZ EQT positions; Exited TMUS GOOGL
Highlights from Q4 2023 filing as compared to Q3 2023 (all amounts are approximate):
- New positions in: VZ (4.68 mln shares), EQT (1.95 mln), FLT (0.62 mln), BMRN (0.39 mln), MCK (0.17 mln)
- Increased positions in: VST (to 4.6 mln shares from 3.6 mln shares), X (to 5.5 mln from 4.75 mln), AIG (to 3.45 mln from 2.95 mln), FLYX (to 1.02 mln from 0.95 mln), META (to 1.16 mln from 1.1 mln)
- Maintained positions in: PCG (57.86 mln shares), BBWI (13.85 mln)
- Closed positions in: OPCH (from 5.45 mln), TMUS (from 1 mln), GOOGL (from 0.9 mln), RRX (from 0.65 mln), FIS (from 0.3 mln)
- Decreased positions in: UBER (to 1 mln shares from 4.2 mln shares), ICE (to 0.7 mln from 2.39 mln), DD (to 3.47 mln from 4.15 mln), TSM (to 1.18 mln from 1.78 mln), AMZN (to 4.2 mln from 4.68 mln), IFF (to 2.06 mln from 2.48 mln), DHR (to 2.05 mln from 2.45 mln), MSFT (to 2.02 mln from 2.23 mln), FERG (to 1.09 mln from 1.28 mln)