Third Point (Dan Loeb) discloses updated portfolio positions in 13F filing: New CNK GOOGL MRVL positions, Confirms new AAP / GOOGL positions, Increased AMZN ICE APO META positions, Exited X DD
Highlights from Q1 2024 filing as compared to Q4 2023 (all amounts are approximate):
- New positions in: CNK (5 mln shares), GOOGL (3 mln), MRVL (1.53 mln), AAP (1.5 mln), SPGI (0.34 mln), GS (0.25 mln), PTEN (0.15 mln), IT (0.06 mln)
- Increased positions in: AMZN (to 5.1 mln shares from 4.2 mln shares), ICE (to 1 mln from 0.7 mln), APO (to 1 mln from 0.9 mln), META (to 1.24 mln from 1.16 mln), CPAY (to 0.65 mln from 0.62 mln), WCC (to 0.53 mln from 0.5 mln)
- Maintained positions in: PCG (57.86 mln shares), VZ (4.68 mln shares), AIG (3.45 mln shares), DHR (2.05 mln shares), J (1.75 mln shares), TSM (1.18 mln shares), FERG (1.09 mln shares)
- Closed positions in: X (from 5.5 mln shares), DD (from 3.47 mln), BMRN (from 0.39 mln), MCK (from 0.17 mln)
- Decreased positions in: BBWI (to 12.85 mln shares from 13.85 mln shares), IFF (to 1.4 mln from 2.06 mln), UBER (to 0.5 mln from 1 mln), MSFT (to 1.77 mln from 2.02 mln), VST (to 4.47 mln from 4.6 mln)