Third Point (Dan Loeb) discloses updated portfolio positions in 13F filing: New CSX SU AA OVV positions, Exited GRAB ALIT AES CSGP
Highlights from 2022 Q1 filing as compared to Q4 2021:
- New positions in: CSX (~7.39 mln shares), SU (~3.5 mln), AA (~2.38 mln), OVV (~2.25 mln), CVE (~2 mln), IR (~1.53 mln), MOS (~1.28 mln), ADGI (~0.99 mln), WDC (~0.15 mln)
- Increased positions in: EQT (to ~8.95 mln shares from ~4.98 mln shares), HTZ (to ~6.62 mln from ~6 mln), ZEN (to ~1.9 mln from ~1.3 mln)
- Maintained positions in: S (~26.31 mln shares), DD (~3.36 mln)
- Closed positions in: GRAB (from ~12.41 mln shares), ALIT (from ~8.37 mln), AES (from ~5.75 mln), CSGP (from ~5.69 mln), UPST (from ~4 mln), OPEN (from ~3.78 mln), CMCSA (from ~2 mln), DIS (from ~2 mln), CF (from ~1.24 mln), EXPE (from ~1.31 mln)
- Decreased positions in: LESL (to ~3 mln shares from ~5.95 mln shares), AVTR (to ~8.36 mln from ~10.8 mln), DELL (to ~2.03 mln from ~3.6 mln), MSFT (to ~0.5 mln from ~1.6 mln), RIVN (to ~3.05 mln from ~4.05 mln), CTLT (to ~1.35 mln from ~1.93 mln), INTU (to ~0.73 mln from ~1.15 mln), DHR (to ~2.49 mln from ~2.9 mln), LFG (to ~4.18 mln from ~4.45 mln), PRM (to ~6.19 mln from ~6.45 mln)