Daniel Loeb Holdings Activity

Third Point Portfolio 13F

Third Point has disclosed a total of 37 changes to the portfolio in the latest (2023 Q3) SEC report(s): increased the number of shares of 10, bought 8 totally new, decreased the number of shares of 6 and completely sold out 13 position(s).

What stocks is Daniel Loeb buying now?

In the recent quarter Daniel Loeb has bought 18 securities out of which top 5 purchases (by % change to portfolio) are (META) META PLATFORMS INC-CLASS A (new buy), (MSFT) MICROSOFT CORP (added shares +46.38%), (X) UNITED STATES STEEL CORP (new buy), (TMUS) T-MOBILE US INC (new buy) and (RBC) REGAL BELOIT CORP (new buy).

What does Daniel Loeb invest in?

Daniel Loeb's top 5 holdings (by % of portfolio) are (PCG) P G & E CORP (14.01%), (MSFT) MICROSOFT CORP (10.73%), (DHR) DANAHER CORP (9.29%), (AMZN) AMAZONCOM INC (9.09%) and (BBWI) BATH & BODY WORKS INC (7.15%).

In the latest report(s) the following changes have been made to the top investments: (PCG) P G & E CORP (added shares +5.3%), (MSFT) MICROSOFT CORP (added shares +46.38%), (DHR) DANAHER CORP (reduced shares -5.77%) and (AMZN) AMAZONCOM INC (added shares +14.15%).

2023 Q3 (37 results)
META
buy
+1,100,000
+5.05%
$300.21
8.97% $327.15
5.05%
USM
buy
+545,344
+0.36%
$42.97
5.72% $45.43
0.36%
APO (Pfd)
buy
+900,000
+0.76%
$55.10
-
0.76%
TDS
buy
+2,136,832
+0.60%
$18.31
7.59% $19.70
0.60%
PUMP
buy
+15,000
+0.00%
$10.63
14.30% $9.11
0.00%
X
buy
+4,750,000
+2.36%
$32.48
10.53% $35.90
2.36%
TMUS
buy
+1,000,000
+2.14%
$140.05
7.43% $150.45
2.14%
RBC
buy
+650,000
+1.42%
$142.88
80.39% $257.74
1.42%
OPCH
+55.73%
+1,950,659
+0.96%
$32.35
8.04% $29.75
2.69%
UBER
+51.35%
+1,425,000
+1.00%
$45.99
22.59% $56.38
2.95%
MSFT
+46.38%
+705,000
+3.40%
$315.75
20.00% $378.91
10.73%
J
+32.84%
+445,018
+0.93%
$136.50
6.83% $127.18
3.75%
HTZWW
+32.33%
+970,000
+0.09%
$6.12
25.00% $4.59
0.37%
ICE
+29.19%
+539,934
+0.91%
$110.02
3.47% $113.84
4.02%
AMZN
+14.15%
+580,000
+1.13%
$127.12
14.92% $146.09
9.09%
VST
+8.61%
+285,652
+0.14%
$33.18
6.72% $35.41
1.83%
PCG
+5.30%
+2,860,000
+0.70%
$16.13
6.45% $17.17
14.01%
HTZ
+2.39%
+175,094
+0.03%
$12.25
31.92% $8.34
1.40%
GB
-1.18%
-100,000
-0.01%
$6.08
22.70% $4.70
0.78%
DHR
-5.77%
-150,000
-0.57%
$248.10
9.99% $223.31
9.29%
IFF
-6.60%
-175,000
-0.18%
$68.17
10.58% $75.38
2.58%
DD
-9.78%
-450,000
-0.51%
$74.59
4.09% $71.54
4.73%
TSM
-27.55%
-675,000
-0.90%
$86.90
11.98% $97.31
2.36%
GOOGL
-36.84%
-525,000
-1.05%
$130.86
1.28% $132.53
1.80%
BABA
-100.00%
-2,950,000
-3.76%
$83.35
10.16% $74.88
0.00%
NVDA
-100.00%
-500,000
-3.23%
$423.02
10.56% $467.70
0.00%
HCA
-100.00%
-600,000
-2.78%
$303.48
17.46% $250.48
0.00%
CPUH.WS
-100.00%
-625,000
-0.00%
$0.50
-
0.00%
BKI
-100.00%
-455,632
-0.42%
$59.73
26.87% $75.78
0.00%
PCG (Pfd)
-100.00%
-471,000
-1.08%
$149.51
-
0.00%
ATVI
-100.00%
-1,650,000
-2.13%
$84.30
12.00% $94.42
0.00%
HZNP
-100.00%
-500,000
-0.79%
$102.85
13.08% $116.30
0.00%
BWCAW
-100.00%
-500,000
-0.00%
$0.10
100.00% $0.00
0.00%
AMD
-100.00%
-1,200,000
-2.09%
$113.91
6.36% $121.16
0.00%
MU
-100.00%
-1,550,000
-1.49%
$62.99
20.84% $76.12
0.00%
DNRCQ
-100.00%
-1,675,000
-2.21%
$86.26
-
0.00%
BWC
-100.00%
-2,000,000
-0.31%
$10.16
0.20% $10.14
0.00%
37 of 1,921

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.