Daniel Loeb
Third Point
Third Point Portfolio 13F
Daniel Loeb Holdings Activity
- Portfolio value:
- $7.44B≈ (+$11M≈)
- Previous value:
- $7.43B≈
- # of changes:
- 38
- New positions:
- 9
- Reported for:
- 31 Dec 2024 (Q4)
- Latest filing date:
- 14 Feb 2025
Third Point has disclosed a total of 38 changes to the portfolio in the (2024 Q4) SEC report(s): increased the number of shares of 11, bought 9 totally new, decreased the number of shares of 9 and completely sold out 9 position(s).
What stocks did Daniel Loeb buy in 2024 Q4?
During 2024 Q4 Daniel Loeb has bought 20 securities out of which top 5 purchases (by % change to portfolio) were (META) Meta Platforms Inc (added shares +22.02%), (BN) Brookfield Corp (added shares +5.61%), (CRH) CRH PLC (added shares +32.44%), (FLUT) FLUTTER ENTERTAINMENT PLC-DI (added shares +70.59%) and (LPLA) LPL Financial Holdings Inc (added shares +35.05%).
Warning: SEC insider reports detected for Third Point (real-time trades and ownership disclosures)
1 ownership disclosure as of 3 months ago
38 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Fortive Corp
|
new
|
+1,900,000
|
1,900,000
|
+1.91%
|
$75.00
|
-21.05%($59.21)
|
1.91%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
PG&E CORP
|
new
|
+140,000
|
140,000
|
+0.09%
|
$49.79
|
|
0.09%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Primo Brands Corp
|
new
|
+2,400,000
|
2,400,000
|
+0.99%
|
$30.77
|
-26.15%($22.72)
|
0.99%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
SEADRILL LIMITED
|
new
|
+1,025,000
|
1,025,000
|
+0.54%
|
$38.93
|
+14.55%($44.60)
|
0.54%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Soho House & Co Inc
|
new
|
+2,352,076
|
2,352,076
|
+0.24%
|
$7.45
|
|
0.24%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Thermo Fisher Scientific Inc
|
new
|
+350,000
|
350,000
|
+2.45%
|
$520.23
|
+10.08%($572.69)
|
2.45%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Workday Inc
|
new
|
+500,000
|
500,000
|
+1.73%
|
$258.03
|
-38.14%($159.61)
|
1.73%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Capital One Financial Corp
|
new
|
+925,000
|
925,000
|
+2.22%
|
$178.32
|
+16.50%($207.75)
|
2.22%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Discover Financial Services
|
new
|
+640,000
|
640,000
|
+1.49%
|
$173.23
|
|
1.49%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Telephone and Data Systems Inc
|
+108.70%
|
+3,125,000
|
6,000,000
|
+1.43%
|
$34.11
|
-2.39%($33.30)
|
2.75%
|
2023 Q3
|
≈ 1.50 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.