Third Point (Dan Loeb) discloses updated portfolio positions in 13F filing: New PRMB SHCO FTV COF DFS WDAY TMO positions, Boosted TDS EQT CRH FLUT BN holdings, Exited BBWI APH CVS HE
Highlights from Q4 2024 filing as compared to Q3 2024 (all amounts are approximate):
- New positions in: PRMB (2.4 mln shares), SHCO (2.35 mln), FTV (1.9 mln), SDRL (1.03 mln), COF (925K), DFS (640K), WDAY (500K), TMO (350K)
- Increased positions in: TDS (to 6 mln shares from 2.88 mln shares), EQT (to 2.95 mln from 1.95 mln), CRH (to 2.72 mln from 2.05 mln), FLUT (to 0.87 mln from 0.51 mln), BN (to 4.99 mln from 4.73 mln), FERG (to 1.2 mln from 0.97 mln), CRS (to 870K from 660K), LPLA (to 655K from 485K), META (to 665K from 545K), TSLA (to 500K from 400K), CCO (to 900K from 850K)
- Maintained positions in: ICE (2.09 mln shares), TSM (1.78 mln shares), J (1.65 mln shares)
- Closed positions in: BBWI (from 11.79 mln shares), APH (from 1.6 mln), CVS (from 1.58 mln), HE (from 1.54 mln), AAPL (from 930K), USM (from 545K), ANSS (from 255K), ROP (from 240K)
- Decreased positions in: CNK (to 3.75 mln shares from 7 mln shares), VST (to 1 mln from 3.18 mln), PCG (to 48.5 mln from 49.75 mln), LYV (to 1.72 mln from 2.34 mln), APO (to 0.4 mln from 0.95 mln), MSFT (to 0.6 mln from 0.87 mln), AMZN (to 3.45 mln from 3.7 mln), CPAY (to 0.61 mln from 0.77 mln), DHR (to 1.9 mln from 1.95 mln)