Daniel Loeb Holdings Activity

Third Point Portfolio 13F

Third Point has disclosed a total of 30 changes to the portfolio in the latest (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 is Daniel Loeb buying now?

In the recent quarter Daniel Loeb has bought 16 securities out of which top 5 purchases (by % change to portfolio) are (AAPL) APPLE INC (new buy), (APH) AMPHENOL CORP-CL A (new buy), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (added shares +72.34%), (KBH) KB HOME (new buy) and (ROP) ROPER TECHNOLOGIES INC (new buy).

What does Daniel Loeb invest in?

Daniel Loeb's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (11.28%), (PCG) P G & E CORP (10.74%), (MSFT) MICROSOFT CORP (8.08%), (META) META PLATFORMS INC-CLASS A (6.35%) and (DHR) DANAHER CORP (5.86%).

In the latest report(s) the following changes have been made to the top investments: (PCG) P G & E CORP (reduced shares -7.1%), (MSFT) MICROSOFT CORP (reduced shares -10.48%) and (META) META PLATFORMS INC-CLASS A (reduced shares -11%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2022 Q1 (63 results)

CSX

CSX CORP

buy

+6,832,399

+3.60%

$37.45

7.80% $34.53

3.60%

STRY.WS

STARRY GROUP HOLDINGS -CW25

buy

+505,000

+0.01%

$0.88

0.01%

ADGI

ADAGIO THERAPEUTICS INC

buy

+987,114

+0.06%

$4.56

1.76% $4.64

0.00%

INGERSOLL-RAND INC

buy

+1,525,000

+1.00%

$50.35

94.80% $98.08

0.00%

WDC

WESTERN DIGITAL CORP

buy

+146,468

+0.09%

$49.65

39.82% $69.42

0.00%

MOS

MOSAIC CO/THE

buy

+972,800

+1.11%

$66.50

59.37% $27.02

0.00%

SUNCOR ENERGY INC

buy

+3,500,000

+1.49%

$32.61

12.86% $36.80

0.00%

CVE

CENOVUS ENERGY INC

buy

+2,000,000

+0.43%

$16.68

0.24% $16.64

0.43%

ALCOA CORP

buy

+2,375,000

+2.78%

$90.03

56.38% $39.27

0.00%

OVV

OVINTIV INC

buy

+2,250,000

+1.58%

$54.07

29.04% $38.37

1.58%

EQT

EQT CORP

+79.90%

+3,975,000

+1.78%

$34.41

6.16% $36.53

4.01%

ZEN

ZENDESK INC

+45.66%

+390,118

+0.93%

$120.29

35.59% $77.48

0.00%

HTZ

HERTZ GLOBAL HLDGS INC

+10.42%

+530,854

+0.18%

$22.15

85.37% $3.24

1.91%

CANO

CANO HEALTH INC

+1.91%

+215,808

+0.02%

$6.35

63.78% $2.30

0.95%

DUPONT DE NEMOURS INC

+1.49%

+49,393

+0.05%

$73.58

21.69% $89.54

3.22%

GLOBAL BLUE GROUP HOLDING AG

-0.49%

-42,468

-0.00%

$5.50

3.64% $5.30

0.61%

SENTINELONE INC -CLASS A

-1.52%

-405,000

-0.20%

$38.74

37.84% $24.08

13.27%

PCG (Pfd)

PG&E CORP

-1.88%

-15,000

-0.02%

$112.44

1.15%

SPGI

S&P GLOBAL INC

-4.00%

-40,000

-0.21%

$410.18

25.00% $512.72

0.00%

MCG

MEMBERSHIP COLLECTIVE GRP -A

-4.00%

-150,000

-0.02%

$7.76

15.21% $6.58

0.36%

PRM

PERIMETER SOLUTIONS SA

-4.03%

-260,000

-0.04%

$12.11

9.33% $13.24

0.98%

LFG

ARCHAEA ENERGY INC

-6.27%

-279,110

-0.08%

$21.93

18.56% $26.00

1.19%

PCG

P G & E CORP

-10.00%

-5,736,500

-1.20%

$11.94

66.00% $19.82

10.77%

SHY

ISHARES 1-3 YEAR TREASURY BO

-11.77%

-7,926

-0.01%

$83.35

0.10% $83.27

0.08%

DHR

DANAHER CORP

-14.14%

-410,000

-1.57%

$293.33

6.10% $275.44

9.51%

IQV

IQVIA HOLDINGS INC

-16.98%

-225,000

-0.68%

$231.21

1.55% $234.79

0.00%

CCK

CROWN HOLDINGS INC

-20.00%

-200,000

-0.33%

$125.09

24.26% $94.74

1.30%

AVTR

AVANTOR INC

-22.59%

-2,440,000

-1.07%

$33.82

23.63% $25.83

0.00%

UNH

UNITEDHEALTH GROUP INC

-23.42%

-123,949

-1.23%

$509.97

14.09% $581.85

4.02%

RIVN

RIVIAN AUTOMOTIVE INC-A

-24.71%

-999,998

-0.65%

$50.24

76.91% $11.60

0.00%

CTLT

CATALENT INC

-29.87%

-549,125

-0.83%

$110.90

45.60% $60.33

0.00%

INTU

INTUIT INC

-36.96%

-354,875

-2.66%

$480.84

28.74% $619.03

0.00%

DELL

DELL TECHNOLOGIES -C

-43.61%

-1,570,000

-1.03%

$50.19

139.53% $120.22

0.00%

LESL

LESLIE'S INC

-49.58%

-2,950,000

-0.74%

$19.36

85.23% $2.86

0.00%

TDG

TRANSDIGM GROUP INC

-51.05%

-166,878

-1.42%

$651.54

115.32% $1,402.88

0.00%

MSFT

MICROSOFT CORP

-68.75%

-1,100,000

-4.41%

$308.31

38.83% $428.02

0.00%

AMZN

AMAZONCOM INC

-92.55%

-4,350,000

-9.23%

$163.00

15.32% $187.97

0.00%

ALIT

ALIGHT INC - CLASS A

-100.00%

-8,372,080

-1.18%

$10.81

32.84% $7.26

0.00%

MSAC

MEDICUS SCIENCES ACQUISITI-A

-100.00%

-790,000

-0.10%

$9.72

4.63% $10.17

0.00%

ACN

ACCENTURE PLC-CL A

-100.00%

-1,250,000

-6.74%

$414.55

15.64% $349.70

0.00%

FMAC

FIRSTMARK HORIZON ACQUISIT-A

-100.00%

-1,750,000

-0.23%

$9.89

2.73% $9.62

0.00%

DIS

WALT DISNEY CO/THE

-100.00%

-2,000,000

-4.03%

$154.89

38.01% $96.01

0.00%

CMCSA

COMCAST CORP-CLASS A

-100.00%

-2,000,000

-1.31%

$50.33

17.27% $41.64

0.00%

BURL

BURLINGTON STORES INC

-100.00%

-1,480,000

-5.62%

$291.51

9.04% $265.15

0.00%

UPST

UPSTART HOLDINGS INC

-100.00%

-4,000,000

-7.88%

$151.30

73.00% $40.85

0.00%

ALGN

ALIGN TECHNOLOGY INC

-100.00%

-289,500

-2.57%

$657.18

61.23% $254.81

0.00%

OPEN

OPENDOOR TECHNOLOGIES INC

-100.00%

-3,775,000

-0.72%

$14.61

85.83% $2.07

0.00%

AES

AES CORP

-100.00%

-5,635,000

-1.82%

$24.30

17.41% $20.07

0.00%

GRAB

GRAB HOLDINGS LTD - CL A

-100.00%

-12,408,903

-1.15%

$7.13

46.00% $3.85

0.00%

EXPE

EXPEDIA GROUP INC

-100.00%

-1,307,359

-3.08%

$180.72

17.50% $149.09

0.00%

CSGP

COSTAR GROUP INC

-100.00%

-5,687,819

-5.85%

$79.03

5.09% $75.01

0.00%

CF INDUSTRIES HOLDINGS INC

-100.00%

-1,244,477

-1.15%

$70.78

20.99% $85.64

0.00%

VLATU

VALOR LATITUDE ACQUISITION C

-100.00%

-544,999

-0.13%

$9.92

6.15% $10.53

0.00%

GOOGL

ALPHABET INC-CL A

-100.00%

-4,240,000

-7.99%

$144.85

13.18% $163.95

0.00%

-100.00%

-535,000

-3.73%

$535.94

36.65% $339.50

0.00%

AES (Pfd)

AES CORP/THE

-100.00%

-500,000

-0.62%

$96.00

0.00%

JOBY.WS

JOBY AVIATION INC -CW25

-100.00%

-750,000

-0.02%

$1.56

0.00%

FMAC.WS

FIRSTMARK HORIZON ACQU -CW25

-100.00%

-505,000

-0.01%

$1.00

0.00%

COUP

COUPA SOFTWARE INC

-100.00%

-549,250

-1.34%

$158.05

48.77% $80.97

0.00%

CRHC

COHN ROBBINS HOLDINGS-CL A

-100.00%

-1,900,000

-0.24%

$9.83

1.73% $10.00

0.00%

VAQC

VECTOR ACQUISITION CORP II-A

-100.00%

-1,420,595

-0.18%

$9.77

9.21% $10.67

0.00%

APO

APOLLO GLOBAL MANAGEMENT INC

-100.00%

-200,000

-0.19%

$72.43

73.70% $125.81

0.00%

TPGY

TPG PACE BENEFICIAL FIN-CL A

-100.00%

-1,700,000

-0.22%

$9.81

2.34% $10.04

0.00%

63 of 2,012

go to page

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.