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%).

2024 Q1 (26 results)
IT
buy
+39,325
+0.33%
$476.67
12.84% $415.47
0.33%
GOOGL
buy
+2,370,000
+5.78%
$150.93
14.03% $172.11
5.78%
PTEN
buy
+150,000
+0.02%
$11.94
11.31% $10.59
0.02%
MRVL
buy
+1,021,749
+1.38%
$70.82
8.23% $76.65
1.38%
GS
buy
+175,000
+1.33%
$417.69
8.04% $451.26
1.33%
CNK
buy
+5,000,000
+1.15%
$17.97
4.90% $17.09
1.15%
SPGI
buy
+214,400
+1.82%
$425.45
0.74% $422.31
1.82%
CPAY
buy
+484,250
+2.56%
$308.54
14.01% $265.30
2.56%
AAP
buy
+1,500,100
+1.62%
$84.82
21.88% $66.26
1.62%
ICE
+42.86%
+300,000
+0.53%
$137.43
2.98% $133.33
1.75%
AMZN
+21.43%
+900,000
+2.07%
$180.38
0.60% $179.30
11.74%
APO
+11.11%
+77,500
+0.14%
$112.45
3.58% $116.48
1.44%
META
+6.55%
+76,000
+0.47%
$485.58
3.76% $467.32
7.66%
WCC
+5.04%
+25,200
+0.06%
$171.28
4.63% $179.21
1.15%
VST
-2.83%
-79,300
-0.12%
$69.65
50.05% $104.51
3.97%
BBWI
-7.22%
-1,000,000
-0.64%
$50.02
1.10% $50.57
8.20%
MSFT
-12.41%
-250,000
-1.34%
$420.72
0.70% $417.79
9.48%
IFF
-32.04%
-452,100
-0.72%
$85.99
10.73% $95.22
1.54%
UBER
-50.00%
-312,500
-0.49%
$76.99
16.85% $64.02
0.49%
SLAC.WS
-100.00%
-250,000
-0.00%
$0.02
-
0.00%
DD
-100.00%
-3,465,000
-3.40%
$76.93
6.40% $81.85
0.00%
TMCWW
-100.00%
-1,000,000
-0.00%
$0.13
50.20% $0.19
0.00%
FLT
-100.00%
-615,000
-2.22%
$282.61
7.31% $303.26
0.00%
X
-100.00%
-5,500,000
-3.41%
$48.65
20.04% $38.90
0.00%
MCK
-100.00%
-113,849
-0.97%
$462.98
21.66% $563.24
0.00%
BMRN
-100.00%
-294,525
-0.47%
$96.42
23.05% $74.20
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.