Third Point 13-F: Cuts MSFT and COF
Third Point's latest 13-F filing shows strategic cuts to Microsoft and Capital One, indicating potential shifts in their market outlook for these names.
PRE-MARKET AUSTRALIAN STOCKS NEWS: Earnings from NAB. Dexus, Iluka, Mirvac & Santos, while SGH and Steel Dynamics boost bid for BlueScope Steel
Newsquawk Daily Asia-Pac Opening News - 18th February 2026
Third Point 13-F: Cuts MSFT and COF
Icahn Capital 13-F: Raises CTRI and Cuts IFF/SATS
Kenvue Inc. (KVUE) Q4 2025 (USD) EPS 0.27 (exp. 0.22), Revenue 3.78bln (exp. 3.68bln)
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- New: Progressive (PGR), Chipotle (CMG), ARS Pharmaceutical (SPRY)
- Raises: NVIDIA (NVDA), Constellation Energy (CEG)
- Cuts: Microsoft (MSFT), Capital One Financial (COF), Kenvue (KVUE), PG&E (PCG)
- Exits:
- Top:
The decision to add positions in NVIDIA and Constellation Energy suggests a focus on growth sectors, which could reflect broader market trends or confidence in those companies' future performance. This could influence capital flows and sentiment towards the affected stocks in the near term, particularly in tech and financial services.
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