Daniel Loeb Holdings Activity

Third Point Portfolio 13F

Third Point has disclosed a total of 26 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 5, bought 9 totally new, decreased the number of shares of 5 and completely sold out 7 position(s).

What stocks is Daniel Loeb buying now?

In the recent quarter Daniel Loeb has bought 14 securities out of which top 5 purchases (by % change to portfolio) are (GOOGL) ALPHABET INC-CL A (new buy), (CPAY) CORPAY INC (new buy), (AMZN) AMAZONCOM INC (added shares +21.43%), (SPGI) S&P GLOBAL INC (new buy) and (AAP) ADVANCE AUTO PARTS INC (new buy).

What does Daniel Loeb invest in?

Daniel Loeb's top 5 holdings (by % of portfolio) are (PCG) P G & E CORP (12.38%), (AMZN) AMAZONCOM INC (11.74%), (MSFT) MICROSOFT CORP (9.48%), (BBWI) BATH & BODY WORKS INC (8.2%) and (META) META PLATFORMS INC-CLASS A (7.66%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (added shares +21.43%), (MSFT) MICROSOFT CORP (reduced shares -12.41%), (BBWI) BATH & BODY WORKS INC (reduced shares -7.22%) and (META) META PLATFORMS INC-CLASS A (added shares +6.55%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q1 (26 results)
GOOGL
ALPHABET INC-CL A
buy
+3,000,000
+5.78%
$150.93
10.65% $167.00
5.78%
PTEN
PATTERSON-UTI ENERGY INC
buy
+150,000
+0.02%
$11.94
12.65% $10.43
0.02%
MRVL
MARVELL TECHNOLOGY INC
buy
+1,525,000
+1.38%
$70.82
7.20% $65.72
1.38%
GS
GOLDMAN SACHS GROUP INC
buy
+250,000
+1.33%
$417.69
19.47% $499.03
1.33%
CNK
CINEMARK HOLDINGS INC
buy
+5,000,000
+1.15%
$17.97
22.37% $21.99
1.15%
SPGI
S&P GLOBAL INC
buy
+335,000
+1.82%
$425.45
15.13% $489.82
1.82%
CPAY
CORPAY INC
buy
+650,000
+2.56%
$308.54
5.31% $292.17
2.56%
AAP
ADVANCE AUTO PARTS INC
buy
+1,500,100
+1.62%
$84.82
28.36% $60.76
1.62%
IT
GARTNER INC
buy
+55,000
+0.33%
$476.67
1.21% $470.92
0.33%
ICE
INTERCONTINENTAL EXCHANGE IN
+42.86%
+300,000
+0.53%
$137.43
9.87% $151.00
1.75%
AMZN
AMAZONCOM INC
+21.43%
+900,000
+2.07%
$180.38
1.18% $182.50
11.74%
APO
APOLLO GLOBAL MANAGEMENT INC
+11.11%
+100,000
+0.14%
$112.45
8.63% $122.16
1.44%
META
META PLATFORMS INC-CLASS A
+6.55%
+76,000
+0.47%
$485.58
4.09% $465.70
7.66%
WCC
WESCO INTERNATIONAL INC
+5.04%
+25,200
+0.06%
$171.28
0.46% $170.50
1.15%
VST
VISTRA CORP
-2.83%
-130,000
-0.12%
$69.65
2.11% $71.12
3.97%
BBWI
BATH & BODY WORKS INC
-7.22%
-1,000,000
-0.64%
$50.02
31.69% $34.17
8.20%
MSFT
MICROSOFT CORP
-12.41%
-250,000
-1.34%
$420.72
1.08% $425.27
9.48%
IFF
INTL FLAVORS & FRAGRANCES
-32.04%
-660,000
-0.72%
$85.99
14.94% $98.84
1.54%
UBER
UBER TECHNOLOGIES INC
-50.00%
-500,000
-0.49%
$76.99
16.35% $64.40
0.49%
TMCWW
TMC THE METALS CO INC -CW25I
-100.00%
-1,000,000
-0.00%
$0.13
2.77% $0.13
0.00%
FLT
FLEETCOR TECHNOLOGIES INC
-100.00%
-615,000
-2.22%
$282.61
7.31% $303.26
0.00%
X
UNITED STATES STEEL CORP
-100.00%
-5,500,000
-3.41%
$48.65
16.24% $40.75
0.00%
MCK
MCKESSON CORP
-100.00%
-165,000
-0.97%
$462.98
29.63% $600.16
0.00%
BMRN
BIOMARIN PHARMACEUTICAL INC
-100.00%
-385,000
-0.47%
$96.42
12.27% $84.59
0.00%
SLAC.WS
SOCIAL LEVERAGE ACQ A -CW27
-100.00%
-250,000
-0.00%
$0.02
-
0.00%
DD
DUPONT DE NEMOURS INC
-100.00%
-3,465,000
-3.40%
$76.93
4.22% $80.18
0.00%
26 of 1,982

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.