Daniel Loeb
Third Point
Third Point Portfolio 13F
Daniel Loeb Holdings Activity
- Portfolio value:
- $6.55B≈ (-$279M≈)
- Previous value:
- $6.82B≈
- # of changes:
- 37
- New positions:
- 8
- Reported for:
- 30 Sep 2023 (Q3)
- Latest filing date:
- 14 Nov 2023
Third Point has disclosed a total of 37 changes to the portfolio in the (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 did Daniel Loeb buy in 2023 Q3?
During 2023 Q3 Daniel Loeb has bought 18 securities out of which top 5 purchases (by % change to portfolio) were (PCG) PG&E Corp (added shares +5.30%), (MSFT) Microsoft Corp (added shares +46.38%), (AMZN) Amazon.com Inc (added shares +14.15%), (META) Meta Platforms Inc (new buy) and (ICE) Intercontinental Exchange Inc (added shares +29.19%).
Warning: SEC insider reports detected for Third Point (real-time trades and ownership disclosures)
1 ownership disclosure as of 3 months ago
37 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Meta Platforms Inc
|
new
|
+1,100,000
|
1,100,000
|
+5.05%
|
$300.21
|
+82.94%($549.19)
|
5.05%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
ProPetro Holding Corp
|
new
|
+15,000
|
15,000
|
+0%
|
$10.63
|
+5.27%($11.19)
|
0.00%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Regal Beloit Corp
|
new
|
+650,000
|
650,000
|
+1.42%
|
$142.88
|
+45.18%($207.43)
|
1.42%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Telephone and Data Systems Inc
|
new
|
+2,136,832
|
2,136,832
|
+0.6%
|
$18.31
|
+81.84%($33.30)
|
0.60%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
T-Mobile US Inc
|
new
|
+1,000,000
|
1,000,000
|
+2.14%
|
$140.05
|
+21.67%($170.40)
|
2.14%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Array Digital Infrastructure, Inc
|
new
|
+545,344
|
545,344
|
+0.36%
|
$42.97
|
-19.13%($34.75)
|
0.36%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
United States Steel Corp
|
new
|
+4,750,000
|
4,750,000
|
+2.36%
|
$32.48
|
|
2.36%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
APOLLO GLOBAL MANAGEMENT
|
new
|
+900,000
|
900,000
|
+0.76%
|
$55.10
|
|
0.76%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Option Care Health Inc
|
+55.73%
|
+1,950,659
|
5,450,659
|
+0.96%
|
$32.35
|
-29.26%($22.88)
|
2.69%
|
2023 Q2
|
≈ 0.50 years
|
|
|
|
Uber Technologies Inc
|
+51.35%
|
+1,425,000
|
4,200,000
|
+1%
|
$45.99
|
+52.16%($69.98)
|
2.95%
|
2023 Q2
|
≈ 0.50 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.