Daniel Loeb
Third Point
Third Point Portfolio 13F
Daniel Loeb Holdings Activity
- Portfolio value:
- $6.82B≈ (+$713M≈)
- Previous value:
- $6.11B≈
- # of changes:
- 41
- New positions:
- 11
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 14 Aug 2023
Third Point has disclosed a total of 41 changes to the portfolio in the (2023 Q2) SEC report(s): increased the number of shares of 12, bought 11 totally new, decreased the number of shares of 6 and completely sold out 12 position(s).
What stocks did Daniel Loeb buy in 2023 Q2?
During 2023 Q2 Daniel Loeb has bought 23 securities out of which top 5 purchases (by % change to portfolio) were (AMZN) Amazon.com Inc (new buy), (BBWI) Bath & Body Works Inc (added shares +0.72%), (MSFT) Microsoft Corp (added shares +44.76%), (DD) Dupont De Nemours Inc (added shares +15.00%) and (TSM) Taiwan Semiconductor Manufacturing (new buy).
In the 2023 Q2 report(s) the following changes have been made to the top investments: (PCG) PG&E Corp (reduced shares -8.86%), (DHR) Danaher Corp (reduced shares -5.45%), (AMZN) Amazon.com Inc (new buy), (BBWI) Bath & Body Works Inc (added shares +0.72%) and (MSFT) Microsoft Corp (added shares +44.76%).
Warning: SEC insider reports detected for Third Point (real-time trades and ownership disclosures)
1 ownership disclosure as of 3 months ago
41 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Activision Blizzard Inc
|
new
|
+1,650,000
|
1,650,000
|
+2.04%
|
$84.30
|
|
2.04%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Amazon.com Inc
|
new
|
+4,100,000
|
4,100,000
|
+7.83%
|
$130.36
|
+107.92%($271.05)
|
7.83%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Black Knight Inc
|
new
|
+455,632
|
455,632
|
+0.4%
|
$59.73
|
|
0.40%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Fidelity National Information Services Inc
|
new
|
+300,000
|
300,000
|
+0.24%
|
$54.70
|
-18.48%($44.59)
|
0.24%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Hertz Global Hldgs New Equity Warrants
|
new
|
+3,000,000
|
3,000,000
|
+0.44%
|
$10.09
|
-92.27%($0.78)
|
0.44%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
HORIZON THERAPEUTICS PLC
|
new
|
+500,000
|
500,000
|
+0.75%
|
$102.85
|
|
0.75%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Intercontinental Exchange Inc
|
new
|
+1,850,000
|
1,850,000
|
+3.07%
|
$113.08
|
+34.47%($152.06)
|
3.07%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
NVIDIA Corp
|
new
|
+5,000,000
|
5,000,000
|
+3.1%
|
$42.30
|
+371.54%($199.47)
|
3.10%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Option Care Health Inc
|
new
|
+3,500,000
|
3,500,000
|
+1.67%
|
$32.49
|
-29.56%($22.88)
|
1.67%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Taiwan Semiconductor Manufacturing
|
new
|
+2,450,000
|
2,450,000
|
+3.62%
|
$100.92
|
+303.47%($407.18)
|
3.62%
|
2023 Q2
|
≈ 0.25 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.