Daniel Loeb
Third Point
Third Point Portfolio 13F
Daniel Loeb Holdings Activity
- Portfolio value:
- $8.74B≈ (+$902M≈)
- Previous value:
- $7.84B≈
- # of changes:
- 30
- New positions:
- 11
- Reported for:
- 30 Jun 2024 (Q2)
- Latest filing date:
- 14 Aug 2024
Third Point has disclosed a total of 30 changes to the portfolio in the (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 did Daniel Loeb buy in 2024 Q2?
During 2024 Q2 Daniel Loeb has bought 16 securities out of which top 5 purchases (by % change to portfolio) were (AAPL) Apple Inc (new buy), (TSM) Taiwan Semiconductor Manufacturing (added shares +72.34%), (CPAY) Corpay Inc (added shares +17.69%), (APH) Amphenol Corp (new buy) and (UBER) Uber Technologies Inc (added shares +320.00%).
Warning: SEC insider reports detected for Third Point (real-time trades and ownership disclosures)
1 ownership disclosure as of 3 months ago
30 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Amphenol Corp
|
new
|
+2,800,000
|
2,800,000
|
+2.16%
|
$67.37
|
+140.43%($161.98)
|
2.16%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Apple Inc
|
new
|
+1,950,000
|
1,950,000
|
+4.7%
|
$210.62
|
+43.02%($301.23)
|
4.70%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
ASML Holding NV ADR
|
new
|
+80,000
|
80,000
|
+0.94%
|
$1,022.73
|
+61.87%($1,655.52)
|
0.94%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
CRH PLC
|
new
|
+650,000
|
650,000
|
+0.56%
|
$74.98
|
+27.90%($95.90)
|
0.56%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Dynatrace Holdings LLC
|
new
|
+150,000
|
150,000
|
+0.08%
|
$44.74
|
-1.54%($44.05)
|
0.08%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Hess Corp
|
new
|
+625,000
|
625,000
|
+1.06%
|
$147.52
|
|
1.06%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
KB Home
|
new
|
+2,100,000
|
2,100,000
|
+1.69%
|
$70.18
|
-20.98%($55.46)
|
1.69%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Live Nation Entertainment Inc
|
new
|
+1,365,000
|
1,365,000
|
+1.46%
|
$93.74
|
+85.66%($174.04)
|
1.46%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Micron Technology Inc
|
new
|
+275,000
|
275,000
|
+0.41%
|
$131.42
|
+548.34%($852.01)
|
0.41%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
MSCI Inc
|
new
|
+150,000
|
150,000
|
+0.83%
|
$481.75
|
+20.17%($578.91)
|
0.83%
|
2024 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.