Daniel Loeb Holdings Activity

Third Point Portfolio 13F

Third Point has disclosed a total of 30 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 5, bought 11 totally new, decreased the number of shares of 8 and completely sold out 6 position(s).

What stocks is Daniel Loeb buying now?

In the recent quarter Daniel Loeb has bought 16 securities out of which top 5 purchases (by % change to portfolio) are (AAPL) APPLE INC (new buy), (APH) AMPHENOL CORP-CL A (new buy), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (added shares +72.34%), (KBH) KB HOME (new buy) and (ROP) ROPER TECHNOLOGIES INC (new buy).

What does Daniel Loeb invest in?

Daniel Loeb's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (11.28%), (PCG) P G & E CORP (10.74%), (MSFT) MICROSOFT CORP (8.08%), (META) META PLATFORMS INC-CLASS A (6.35%) and (DHR) DANAHER CORP (5.86%).

In the latest report(s) the following changes have been made to the top investments: (PCG) P G & E CORP (reduced shares -7.1%), (MSFT) MICROSOFT CORP (reduced shares -10.48%) and (META) META PLATFORMS INC-CLASS A (reduced shares -11%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q2 (30 results)
KBH
KB HOME
buy
+2,100,000
+1.69%
$70.18
23.43% $86.62
1.69%
HES
HESS CORP
buy
+625,000
+1.06%
$147.52
10.93% $131.39
1.06%
CRH
CRH PLC
buy
+650,000
+0.56%
$74.98
20.09% $90.04
0.56%
ROP
ROPER TECHNOLOGIES INC
buy
+240,000
+1.55%
$562.91
2.31% $549.93
1.55%
APH
AMPHENOL CORP-CL A
buy
+2,800,000
+2.16%
$67.37
6.04% $63.30
2.16%
LYV
LIVE NATION ENTERTAINMENT IN
buy
+1,365,000
+1.46%
$93.74
9.67% $102.80
1.46%
DT
DYNATRACE INC
buy
+150,000
+0.08%
$44.74
15.85% $51.83
0.08%
AAPL
APPLE INC
buy
+1,950,000
+4.70%
$210.62
4.78% $220.69
4.70%
MSCI
MSCI INC
buy
+150,000
+0.83%
$481.75
14.49% $551.57
0.83%
ASML
ASML HOLDING NV-NY REG SHS
buy
+80,000
+0.94%
$1,022.73
22.97% $787.84
0.94%
MU
MICRON TECHNOLOGY INC
buy
+275,000
+0.41%
$131.42
33.53% $87.35
0.41%
UBER
UBER TECHNOLOGIES INC
+320.00%
+1,600,000
+1.33%
$72.68
1.13% $73.50
1.75%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+72.34%
+850,000
+1.69%
$173.81
3.76% $167.28
4.03%
CNK
CINEMARK HOLDINGS INC
+40.00%
+2,000,000
+0.49%
$21.62
32.38% $28.62
1.73%
CPAY
CORPAY INC
+17.69%
+115,000
+0.35%
$266.41
15.50% $307.71
2.33%
TDS
TELEPHONE AND DATA SYSTEMS
+6.05%
+129,228
+0.03%
$20.73
12.16% $23.25
0.54%
J
JACOBS SOLUTIONS INC
-0.39%
-6,761
-0.01%
$139.71
4.17% $145.54
2.79%
BBWI
BATH & BODY WORKS INC
-6.81%
-875,000
-0.39%
$39.05
23.92% $29.71
5.35%
PCG
P G & E CORP
-7.10%
-4,110,000
-0.82%
$17.46
11.74% $19.51
10.74%
IFF
INTL FLAVORS & FRAGRANCES
-7.14%
-100,000
-0.11%
$95.21
8.67% $103.46
1.42%
MSFT
MICROSOFT CORP
-10.48%
-185,000
-0.95%
$446.95
3.61% $430.81
8.08%
META
META PLATFORMS INC-CLASS A
-11.00%
-136,000
-0.78%
$504.22
6.69% $537.95
6.35%
FERG
FERGUSON PLC
-11.47%
-125,000
-0.28%
$193.65
6.13% $205.52
2.14%
GOOGL
ALPHABET INC-CL A
-34.00%
-1,020,000
-2.13%
$182.15
12.26% $159.81
4.13%
WCC
WESCO INTERNATIONAL INC
-100.00%
-525,200
-1.03%
$171.28
2.68% $166.69
0.00%
MRVL
MARVELL TECHNOLOGY INC
-100.00%
-1,525,000
-1.24%
$70.82
1.03% $71.55
0.00%
PTEN
PATTERSON-UTI ENERGY INC
-100.00%
-150,000
-0.02%
$11.94
31.07% $8.23
0.00%
IT
GARTNER INC
-100.00%
-55,000
-0.30%
$476.67
6.26% $506.49
0.00%
SPGI
S&P GLOBAL INC
-100.00%
-335,000
-1.63%
$425.45
22.11% $519.52
0.00%
GS
GOLDMAN SACHS GROUP INC
-100.00%
-250,000
-1.20%
$417.69
16.01% $484.58
0.00%
30 of 2,012

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.