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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2024 Q4 (38 results)

COF

CAPITAL ONE FINANCIAL CORP

buy

+804,750

+2.22%

$178.32

9.80% $160.84

2.22%

DFS

DISCOVER FINANCIAL SERVICES

buy

+640,000

+1.49%

$173.23

9.30% $157.12

1.49%

TMO

THERMO FISHER SCIENTIFIC INC

buy

+350,000

+2.45%

$520.23

18.34% $424.81

2.45%

MCG

MEMBERSHIP COLLECTIVE GRP -A

buy

+1,693,494

+0.24%

$7.45

11.68% $6.58

0.24%

PCG (Pfd)

PG&E CORP

buy

+102,900

+0.09%

$49.79

0.09%

FTV

FORTIVE CORP

buy

+1,900,000

+1.92%

$75.00

15.21% $63.59

1.92%

PRMB

PRIMO BRANDS CORP

buy

+2,400,000

+0.99%

$30.77

7.70% $33.14

0.99%

WDAY

WORKDAY INC-CLASS A

buy

+345,000

+1.74%

$258.03

13.70% $222.68

1.74%

SDRL

SEADRILL LIMITED

buy

+1,025,000

+0.54%

$38.93

51.84% $18.75

0.54%

TDS

TELEPHONE AND DATA SYSTEMS

+108.70%

+3,125,000

+1.43%

$34.11

4.22% $35.55

2.75%

FLUT

FLUTTER ENTERTAINMENT PLC-DI

+70.59%

+360,000

+1.25%

$258.45

10.91% $230.26

3.03%

EQT

EQT CORP

+51.28%

+1,000,000

+0.62%

$46.11

3.86% $47.89

1.83%

LPLA

LPL FINANCIAL HOLDINGS INC

+35.05%

+130,050

+0.75%

$326.51

8.45% $298.91

2.88%

CRH

CRH PLC

+32.44%

+665,000

+0.83%

$92.52

9.19% $84.02

3.38%

CRS

CARPENTER TECHNOLOGY

+31.82%

+210,000

+0.48%

$169.71

0.37% $170.34

1.99%

TSLA

TESLA INC

+25.00%

+70,500

+0.54%

$403.84

38.65% $247.76

2.72%

FERG

FERGUSON ENTERPRISES INC

+24.35%

+193,875

+0.55%

$173.57

7.68% $160.24

2.80%