Tracking 13Fs: Daniel Loeb’s Third Point Q4 2023

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Larry Busacca 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. Third Point Q4 '23 Heatmap (Quiver Quantitative) Quarterly Overview Last quarter, we discussed the growing similarities between Loeb's Third Point and the composition of the Nasdaq 100. Historically, Loeb has been into energy and healthcare stocks, which still make up a sizable portion of the fund's holdings...