Daniel Loeb
Third Point
Third Point Portfolio 13F
Daniel Loeb Holdings Activity
- Portfolio value:
- $7.84B≈ (+$1B≈)
- Previous value:
- $6.64B≈
- # of changes:
- 25
- New positions:
- 8
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 15 May 2024
Third Point has disclosed a total of 25 changes to the portfolio in the (2024 Q1) SEC report(s): increased the number of shares of 6, bought 8 totally new, decreased the number of shares of 5 and completely sold out 6 position(s).
What stocks did Daniel Loeb buy in 2024 Q1?
During 2024 Q1 Daniel Loeb has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (AMZN) Amazon.com Inc (added shares +21.43%), (META) Meta Platforms Inc (added shares +6.55%), (GOOGL) Alphabet Inc, CL-A (new buy), (CPAY) Corpay Inc (added shares +5.69%) and (SPGI) S&P Global Inc (new buy).
Warning: SEC insider reports detected for Third Point (real-time trades and ownership disclosures)
1 ownership disclosure as of 3 months ago
25 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Advance Auto Parts Inc
|
new
|
+1,500,100
|
1,500,100
|
+1.62%
|
$84.82
|
-34.15%($55.85)
|
1.62%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Alphabet Inc, CL-A
|
new
|
+3,000,000
|
3,000,000
|
+5.78%
|
$150.93
|
+134.38%($353.76)
|
5.78%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Cinemark Holdings Inc
|
new
|
+5,000,000
|
5,000,000
|
+1.15%
|
$17.97
|
+100.78%($36.08)
|
1.15%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Gartner Inc
|
new
|
+55,000
|
55,000
|
+0.33%
|
$476.67
|
-68.32%($151.02)
|
0.33%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Goldman Sachs Group Inc
|
new
|
+250,000
|
250,000
|
+1.33%
|
$417.69
|
+145.17%($1,024.07)
|
1.33%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Marvell Technology Group Ltd
|
new
|
+1,525,000
|
1,525,000
|
+1.38%
|
$70.82
|
+172.72%($193.14)
|
1.38%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Patterson-UTI Energy Inc
|
new
|
+150,000
|
150,000
|
+0.02%
|
$11.94
|
-12.94%($10.40)
|
0.02%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
S&P Global Inc
|
new
|
+335,000
|
335,000
|
+1.82%
|
$425.45
|
-2.58%($414.48)
|
1.82%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Intercontinental Exchange Inc
|
+42.86%
|
+300,000
|
1,000,000
|
+0.53%
|
$137.43
|
+10.65%($152.06)
|
1.75%
|
2023 Q2
|
≈ 1.00 year
|
|
|
|
Amazon.com Inc
|
+21.43%
|
+900,000
|
5,100,000
|
+2.07%
|
$180.38
|
+50.27%($271.05)
|
11.74%
|
2023 Q2
|
≈ 1.00 year
|
|
* 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.