Third Point (Dan Loeb) discloses updated portfolio positions in 13F filing: New RRC CRK TJX positions
Highlights from 2022 Q3 filing as compared to Q3 2022:
- New positions in: RRC (~3.9 mln shares), CRK (~3 mln), TJX (~1.75 mln), FERG (~0.93 mln), TTWO (~0.5 mln), RLAY (~0.1 mln), TPIC (~0.1 mln)
- Increased positions in: CL (to ~11.55 mln shares from ~1.99 mln shares), DHR (to ~2.7 mln from ~2.3 mln), DIS (to ~1.4 mln from ~1 mln), TMUS (to ~0.7 mln from ~0.49 mln), UNH (to ~0.67 mln from ~0.57 mln)
- Maintained positions in: CANO (~10.83 mln shares), VTYX (~4.31 mln shares)
- Closed positions in: CVE (from ~7.28 mln shares), MCG (from ~3.47 mln) CCK (from ~0.8 mln)
- Decreased positions in: EQT (to ~3.25 mln shares from ~7.53 mln shares), AR (to ~0.1 mln from ~3.39 mln), CSX (to ~2.75 mln from ~4.97 mln), OVV (to ~4 mln from ~6.12 mln), S (to ~19 mln from ~21.08 mln), PCG (to ~63.4 mln from ~65.4 mln), HTZ (to ~5.35 mln from ~6.26 mln), DD (to ~2.38 mln from ~3.08 mln)