Daniel Loeb
Third Point
Third Point Portfolio 13F
Daniel Loeb Holdings Activity
- Portfolio value:
- $7.43B≈ (-$1B≈)
- Previous value:
- $8.74B≈
- # of changes:
- 36
- New positions:
- 9
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 14 Nov 2024
Third Point has disclosed a total of 36 changes to the portfolio in the (2024 Q3) SEC report(s): increased the number of shares of 4, bought 9 totally new, decreased the number of shares of 12 and completely sold out 11 position(s).
What stocks did Daniel Loeb buy in 2024 Q3?
During 2024 Q3 Daniel Loeb has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (ICE) Intercontinental Exchange Inc (added shares +108.50%), (LYV) Live Nation Entertainment Inc (added shares +71.43%), (BN) Brookfield Corp (new buy), (CRH) CRH PLC (added shares +215.38%) and (FLUT) FLUTTER ENTERTAINMENT PLC-DI (new buy).
In the 2024 Q3 report(s) the following changes have been made to the top investments: (PCG) PG&E Corp (reduced shares -7.44%), (AMZN) Amazon.com Inc (reduced shares -27.45%), (DHR) Danaher Corp (reduced shares -4.88%), (VST) Vistra Corp (reduced shares -28.97%) and (BBWI) Bath & Body Works Inc (reduced shares -1.59%).
Warning: SEC insider reports detected for Third Point (real-time trades and ownership disclosures)
1 ownership disclosure as of 3 months ago
36 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ANSYS Inc
|
new
|
+255,000
|
255,000
|
+1.09%
|
$318.63
|
|
1.09%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Brookfield Corp
|
new
|
+4,725,000
|
4,725,000
|
+3.38%
|
$53.15
|
-19.62%($42.72)
|
3.38%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Carpenter Technology Corp
|
new
|
+660,000
|
660,000
|
+1.42%
|
$159.58
|
+226.44%($520.94)
|
1.42%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Clear Channel Outdoor Holdings Inc
|
new
|
+850,000
|
850,000
|
+0.02%
|
$1.60
|
+50.31%($2.40)
|
0.02%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
CVS Health Corp
|
new
|
+1,575,000
|
1,575,000
|
+1.33%
|
$62.88
|
+67.41%($105.26)
|
1.33%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
FLUTTER ENTERTAINMENT PLC-DI
|
new
|
+510,000
|
510,000
|
+1.63%
|
$237.28
|
-56.13%($104.10)
|
1.63%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Hawaiian Electric Industries Inc
|
new
|
+1,535,000
|
1,535,000
|
+0.2%
|
$9.68
|
+33.99%($12.97)
|
0.20%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
LPL Financial Holdings Inc
|
new
|
+485,000
|
485,000
|
+1.52%
|
$232.63
|
+50.96%($351.18)
|
1.52%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Tesla Inc
|
new
|
+400,000
|
400,000
|
+1.41%
|
$261.63
|
+18.67%($310.48)
|
1.41%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
CRH PLC
|
+215.38%
|
+1,400,000
|
2,050,000
|
+1.75%
|
$92.74
|
+3.41%($95.90)
|
2.56%
|
2024 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.