Third Point (Dan Loeb) discloses updated portfolio positions in 13F filing: New X TDS META TMUS positions; Exited BABA MU AMD
Highlights from Q3 2023 filing as compared to Q2 2023:
- New positions in: X (~4.75 mln shares), TDS (~2.1 mln), META (~1.1 mln), TMUS (~1 mln), RRX (~0.65 mln), USM (~0.55 mln)
- Increased positions in: UBER (to ~4.2 mln shares from ~2.8 mln shares), OPCH (to ~5.5 mln from ~3.5 mln) MSFT (to ~2.2 mln from ~1.5 mln) AMZN (to ~4.7 mln from ~4.1 mln), J (to ~1.8 mln from ~1.4 mln), VST (to ~3.6 mln from ~3.3 mln)
- Maintained positions in: BBWI (~13.9 mln shares AIG (~2.95 mln shares), FERG (~1.3 mln shares), WCC (~0.6 mln shares)
- Closed positions in: BABA (from ~2.95 mln shares), MU (from ~1.55 mln), AMD (from ~1.2 mln), HCA (from ~0.6 mln), NVDA (from ~0.5 mln)
- Decreased positions in: TSM (to ~1.8 mln shares from ~2.5 mln shares), GOOGL (to ~0.9 mln from ~1.4 mln), DD (to ~4.15 mln from ~4.6 mln), IFF (to ~2.48 mln from ~2.65 mln), DHR (to ~2.45 mln from ~2.6 mln)