Tracking Dan Loeb's Third Point Portfolio - Q4 2023 Update [Seeking Alpha]
FleetCor Technologies, Inc. (FLT)
Last fleetcor technologies, inc. earnings: 2/6 04:05 pm
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US:NYSE Investor Relations:
investor.fleetcor.com
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Source: Seeking Alpha
Third Point returned 3.4% in 2023 compared to 26.3% for the S&P 500 Index. New stakes include Fleetcor Tech, Verizon, Apollo Global Management, McKesson Corp, EQT Corp, and Biomarin Pharma. This article is part of a series that provides an ongoing analysis of the changes made to Dan Loeb's 13F stock portfolio on a quarterly basis. It is based on Third Point's regulatory 13F Form filed on 2/14/2024. Please visit our Tracking Dan Loeb's Third Point Portfolio series to get an idea of their investment philosophy and our last update for the fund's moves during Q3 2023. This quarter, Loeb's 13F portfolio value increased from $6.59B to $6.64B. The 13F portfolio is very concentrated with the top three holdings accounting for ~37% of the entire portfolio. The number of holdings decreased from 42 to 37. 26 of the holdings are significantly large (more than ~0.5% of the portfolio each) and they are the focus of this article. The largest five individual stock positions are PG&E, Microsoft
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FLT
News
- Sowing Your Superpower and Reaping the Harvest [Forbes]Forbes
- Insider Sell: Fleetcor Technologies Inc (FLT) Chief Accounting Officer Alissa Vickery Sold Shares [Yahoo! Finance]Yahoo! Finance
- FLEETCOR Announces Rebranding to Corpay [Yahoo! Finance]Yahoo! Finance
- FLEETCOR Announces Rebranding to CorpayBusiness Wire
- FLEETCOR Invests in Brazilian Vehicle Payments Company [Yahoo! Finance]Yahoo! Finance
FLT
Earnings
- 2/7/24 - Beat
FLT
Sec Filings
- 3/14/24 - Form 4
- 3/13/24 - Form 4
- 3/12/24 - Form 8-K
- FLT's page on the SEC website