Daniel Loeb Holdings Activity

Third Point Portfolio 13F

Third Point has disclosed a total of 38 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 11, bought 9 totally new, decreased the number of shares of 9 and completely sold out 9 position(s).

What stocks is Daniel Loeb buying now?

In the recent quarter Daniel Loeb has bought 20 securities out of which top 5 purchases (by % change to portfolio) are (TMO) THERMO FISHER SCIENTIFIC INC (new buy), (COF) CAPITAL ONE FINANCIAL CORP (new buy), (FTV) FORTIVE CORP (new buy), (WDAY) WORKDAY INC-CLASS A (new buy) and (DFS) DISCOVER FINANCIAL SERVICES (new buy).

What does Daniel Loeb invest in?

Daniel Loeb's top 5 holdings (by % of portfolio) are (PCG) P G & E CORP (13.17%), (AMZN) AMAZONCOM INC (10.18%), (DHR) DANAHER CORP (5.87%), (META) META PLATFORMS INC-CLASS A (5.24%) and (TSM) TAIWAN SEMICONDUCTOR-SP ADR (4.73%).

In the latest report(s) the following changes have been made to the top investments: (PCG) P G & E CORP (reduced shares -2.51%), (AMZN) AMAZONCOM INC (reduced shares -6.76%), (DHR) DANAHER CORP (reduced shares -2.56%) and (META) META PLATFORMS INC-CLASS A (added shares +22.02%).

2024 Q4 (38 results)
MCG
buy
+2,352,076
+0.24%
$7.45
11.68% $6.58
0.24%
PCG (Pfd)
buy
+140,000
+0.09%
$49.79
-
0.09%
FTV
buy
+1,900,000
+1.92%
$75.00
10.96% $66.78
1.92%
PRMB
buy
+2,400,000
+0.99%
$30.77
6.95% $32.91
0.99%
WDAY
buy
+500,000
+1.74%
$258.03
4.43% $246.61
1.74%
SDRL
buy
+1,025,000
+0.54%
$38.93
42.49% $22.39
0.54%
COF
buy
+925,000
+2.22%
$178.32
1.07% $180.22
2.22%
DFS
buy
+640,000
+1.49%
$173.23
5.38% $182.55
1.49%
TMO
buy
+350,000
+2.45%
$520.23
19.29% $419.89
2.45%
TDS
+108.70%
+3,125,000
+1.43%
$34.11
10.35% $37.64
2.75%
FLUT
+70.59%
+360,000
+1.25%
$258.45
6.32% $242.11
3.03%
EQT
+51.28%
+1,000,000
+0.62%
$46.11
9.22% $50.36
1.83%
LPLA
+35.05%
+170,000
+0.75%
$326.51
0.76% $324.03
2.88%
CRH
+32.44%
+665,000
+0.83%
$92.52
4.06% $96.28
3.38%
CRS
+31.82%
+210,000
+0.48%
$169.71
19.22% $202.33
1.99%
TSLA
+25.00%
+100,000
+0.54%
$403.84
30.54% $280.52
2.72%
FERG
+24.35%
+235,000
+0.55%
$173.57
2.23% $169.70
2.80%
META
+22.02%
+120,000
+0.95%
$585.51
2.27% $572.21
5.24%
CCO
+5.88%
+50,000
+0.00%
$1.37
24.09% $1.04
0.02%
BN
+5.61%
+265,000
+0.20%
$57.45
5.87% $54.08
3.86%
PCG
-2.51%
-1,250,000
-0.34%
$20.18
17.39% $16.67
13.17%
DHR
-2.56%
-50,000
-0.15%
$229.55
14.31% $196.71
5.87%
AMZN
-6.76%
-250,000
-0.74%
$219.39
13.31% $190.20
10.18%
CPAY
-20.26%
-155,000
-0.71%
$338.42
4.66% $322.65
2.78%
LYV
-26.50%
-620,000
-1.08%
$129.50
1.42% $131.34
3.00%
MSFT
-31.03%
-270,000
-1.53%
$421.50
0.93% $425.40
3.40%
CNK
-46.43%
-3,250,000
-1.35%
$30.98
3.52% $29.89
1.56%
APO
-57.89%
-550,000
-1.22%
$165.16
16.51% $137.89
0.89%
VST
-68.50%
-2,175,000
-4.04%
$137.87
0.41% $137.30
1.86%
ROP
-100.00%
-240,000
-1.80%
$556.44
0.21% $557.59
0.00%
CVS
-100.00%
-1,575,000
-1.33%
$62.88
10.45% $69.45
0.00%
ANSS
-100.00%
-255,000
-1.09%
$318.63
0.35% $319.73
0.00%
USM
-100.00%
-545,344
-0.40%
$54.65
25.98% $68.85
0.00%
HE
-100.00%
-1,535,000
-0.20%
$9.68
5.68% $10.23
0.00%
AAPL
-100.00%
-930,000
-2.92%
$233.00
8.45% $213.32
0.00%
JWSM.WS
-100.00%
-1,000,000
-0.00%
$0.02
-
0.00%
APH
-100.00%
-1,600,000
-1.40%
$65.16
20.67% $78.63
0.00%
BBWI
-100.00%
-11,785,000
-5.06%
$31.92
5.86% $30.05
0.00%
38 of 2,088

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.