2024-03-10 03:56:46 ET
Summary
- Third Point's portfolio is still top-heavy, with 10 stocks making up 70% of its AUM.
- The fund made a large trade by purchasing shares of Verizon and closing out its T-Mobile position.
- Third Point reduced its positions in Uber, Taiwan Semiconductor, and Intercontinental Exchange, among others.
In today's article, we bring you the latest update in our recurring series based on analyzing 13F filings and the latest moves of some of the world's most renowned funds and asset managers. Our original article on the matter and the main thesis behind it can be accessed through this link ....
Read the full article on Seeking Alpha
For further details see:
Tracking 13Fs: Daniel Loeb's Third Point Q4 2023