Third Point (Dan Loeb) discloses updated portfolio positions in 13F filing: New ALIT LFG MCG positions
Highlights from 2021 Q3 filing as compared to Q2 2021:
- New positions in: ALIT (~17 mln shares), LFG (~4.27 mln), MCG (~3.75 mln), SMFR (~2.8 mln), ACHR (~2.5 mln), UP (~2.5 mln), ATVI (~2 mln), RKLB (~1.5 mln), CF (~1 mln), OPCH (~0.2 mln)
- Increased positions in: S (to ~26.71 mln shares from ~25.36 mln shares), AES (to ~3.75 mln from ~2.75 mln), AVTR (to ~10.8 mln from ~10.5 mln), CTLT (to ~1.38 mln from ~1.23 mln), BURL (to ~1.58 mln from ~1.48 mln) ZBH (to ~0.9 mln from ~0.8 mln), UNH (to ~0.68 mln from ~0.6 mln) AMZN (to ~0.19 mln from ~0.15 mln),
- Maintained positions in: PCG (~81.94 mln shares), EDR (~12.5 mln shares), CSGP (~5.69 mln shares), DIS (~4.15 mln shares), DD (~2.98 mln shares), DHR (~2.87 mln shares), MSFT (~1.6 mln shares), APTV (~1.3 mln shares), IQV (~1.25 mln shares),
- Closed positions in: SOFI (from ~28.9 mln shares), UBER (from ~8.35 mln), RADI (from ~3.24 mln), JD (from ~2.9 mln), PTON (from ~0.6 mln)
- Decreased positions in: INTC (to ~9 mln shares from ~14 mln shares), PSFE (to ~39.47 mln from ~41.5 mln), UPST (to ~12.4 mln from ~13.38 mln), GB (to ~8.58 mln from ~9.12 mln), TEL (to ~1.31 mln from ~1.51 mln), V (to ~1.4 mln from ~1.5 mln), EL (to ~1 mln from ~1.1 mln)