Daniel Loeb recent buys & sells (2023 Q4)
Third Point
Third Point Portfolio Changes
Purchase & sale details
- Portfolio value:
- $6.64B (+$93M)
- Previous value:
- $6.55B
- # of changes:
- 32
- New positions:
- 6
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 14 Feb 2024
Third Point has disclosed a total of 32 changes to the portfolio in the (2023 Q4) SEC report(s): increased the number of shares of 6, bought 6 totally new, decreased the number of shares of 11 and completely sold out 9 position(s).
What stocks did Daniel Loeb buy in 2023 Q4?
During 2023 Q4 Daniel Loeb has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (PCG) PG&E Corp (added shares +1.76%), (META) Meta Platforms Inc (added shares +5.45%), (X) United States Steel Corp (added shares +15.79%), (AIG) American International Group Inc (added shares +16.95%) and (VST) Vistra Corp (added shares +27.63%).
32 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Apollo Global Management LLC, CL-A
|
new
|
+900,000
|
900,000
|
+1.26%
|
$93.19
|
+20.86%($112.63)
|
1.26%
|
2023 Q4
|
~0.25 years
|
|
|
|
Biomarin Pharmaceutical Inc
|
new
|
+385,000
|
385,000
|
+0.56%
|
$96.42
|
-42.25%($55.68)
|
0.56%
|
2023 Q4
|
~0.25 years
|
|
|
|
EQT Corp
|
new
|
+1,950,000
|
1,950,000
|
+1.14%
|
$38.66
|
+44.27%($55.78)
|
1.14%
|
2023 Q4
|
~0.25 years
|
|
|
|
Corpay Inc
|
new
|
+615,000
|
615,000
|
+2.62%
|
$282.61
|
+44.66%($408.83)
|
2.62%
|
2023 Q4
|
~0.25 years
|
|
|
|
McKesson Corp
|
new
|
+165,000
|
165,000
|
+1.15%
|
$462.98
|
+116.86%($1,004.01)
|
1.15%
|
2023 Q4
|
~0.25 years
|
|
|
|
Verizon Communications Inc
|
new
|
+4,675,000
|
4,675,000
|
+2.61%
|
$37.07
|
+20.31%($44.60)
|
2.61%
|
2023 Q4
|
~0.25 years
|
|
|
|
Vistra Corp
|
+27.63%
|
+995,748
|
4,600,000
|
+0.58%
|
$38.52
|
+263.62%($140.06)
|
2.67%
|
2023 Q1
|
~1.00 year
|
|
|
|
American International Group Inc
|
+16.95%
|
+500,000
|
3,450,000
|
+0.51%
|
$67.75
|
+20.43%($81.59)
|
3.52%
|
2022 Q4
|
~1.25 years
|
|
|
|
United States Steel Corp
|
+15.79%
|
+750,000
|
5,500,000
|
+0.55%
|
$48.65
|
|
4.03%
|
2023 Q3
|
~0.50 years
|
|
|
|
flyExclusive, Inc
|
+7.35%
|
+70,000
|
1,022,000
|
+0.01%
|
$5.50
|
-79.64%($1.12)
|
0.08%
|
2021 Q4
|
~2.25 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".