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%).
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.