Third Point (Dan Loeb) discloses updated portfolio positions in 13F filing: Affirms new DIS holding, new AR CL TMUS positions
Highlights from 2022 Q2 filing as compared to Q1 2022:
- New positions in: AR (~3.39 mln shares), CL (~1.99 mln), DIS (~1 mln), TMUS (~0.49 mln)
- Increased positions in: CVE (to ~7.28 mln shares from ~2 mln shares), OVV (to ~6.12 mln from ~2.25 mln), SMFR (to ~5.55 mln from ~4.3 mln)
- Maintained positions in: VTYX (~4.31 mln shares), CCK (~0.8 mln)
- Closed positions in: AVTR (from ~8.36 mln shares), SU (from ~3.5 mln), RIVN (from ~3.05 mln), LESL (from ~3 mln), AA (from ~2.38 mln), DELL (from ~2.03 mln), ZEN (from ~1.9 mln), IR (from ~1.53 mln), CTLT (from ~1.35 mln), AMZN (from ~0.35 mln), MOS (from ~1.28 mln), IQV (from ~1.1 mln), ADGI (from ~0.99 mln), SPGI (from ~0.96 mln), INTU (from ~0.73 mln), MSFT (from ~0.5 mln)
- Decreased positions in: S (to ~21.08 mln shares from ~26.31 mln shares), HTZ (to ~6.26 mln from ~6.62 mln), CSX (to ~4.97 mln from ~7.39 mln), EQT (to ~7.53 mln from ~8.95 mln), LFG (to ~3.47 mln from ~4.18 mln), CANO (to ~10.83 mln from ~11.5 mln), DD (to ~3.08 mln from ~3.36 mln), DHR (to ~2.3 mln from ~2.49 mln), MCG (to ~3.47 mln from ~3.6 mln), UNH (to ~0.57 mln from ~0.61 mln)