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

2021 Q4 (102 results)

BWCAW

BLUE WHALE ACQ CORP -CW23

buy

+500,000

+0.00%

$0.85

100.00% $0.00

0.00%

EXPE

EXPEDIA GROUP INC

buy

+1,307,359

+1.65%

$180.72

17.50% $149.09

0.00%

RONI.WS

RICE ACQUISITION CORP II-CW

buy

+232,500

+0.00%

$1.50

0.00%

EGGF.WS

EG ACQUISITION CORP-A -CW28

buy

+367,499

+0.00%

$0.62

0.00%

PRM

PERIMETER SOLUTIONS SA

buy

+6,450,000

+0.63%

$13.89

4.68% $13.24

0.63%

LITTW

LOGISTICS INNOVATION T-CW28

buy

+333,332

+0.00%

$0.86

100.00% $0.00

0.00%

ZEN

ZENDESK INC

buy

+691,332

+0.95%

$104.29

25.71% $77.48

0.95%

ALGN

ALIGN TECHNOLOGY INC

buy

+289,500

+1.38%

$657.18

61.23% $254.81

0.00%

HCNE

JAWS HURRICANE ACQUISITION-A

buy

+992,739

+0.07%

$9.80

4.49% $10.24

0.07%

ACN

ACCENTURE PLC-CL A

buy

+1,250,000

+3.62%

$414.55

15.64% $349.70

0.00%

COUP

COUPA SOFTWARE INC

buy

+549,250

+0.72%

$158.05

48.77% $80.97

0.00%

RONI

RICE ACQUISITION CORP II -A

buy

+1,500,000

+0.10%

$10.00

31.20% $13.12

0.10%

BWC

BLUE WHALE ACQUISITION COR-A

buy

+1,810,000

+0.14%

$9.70

4.54% $10.14

0.14%

GRABW

GRAB HOLDINGS LTD-CW 26

buy

+300,000

+0.00%

$2.11

89.10% $0.23

0.00%

AUROW

AURORA INNOVATION INC -CW28

buy

+1,715,725

+0.04%

$2.99

73.21% $0.80

0.04%

EGGF

EG ACQUISITION CORP-A

buy

+882,000

+0.07%

$9.72

23.25% $11.98

0.07%

LITT

LOGISTICS INNOVATION TECH-A

buy

+665,000

+0.07%

$9.68

5.79% $10.24

0.07%

CCK

CROWN HOLDINGS INC

buy

+1,000,000

+0.77%

$110.62

14.36% $94.74

0.77%

RIVN

RIVIAN AUTOMOTIVE INC-A

buy

+4,046,572

+2.85%

$100.89

88.50% $11.60

2.85%

GRAB

GRAB HOLDINGS LTD - CL A

buy

+12,408,903

+0.62%

$7.13

46.00% $3.85

0.00%

AUR

AURORA INNOVATION INC

buy

+1,032,463

+0.05%

$6.33

5.79% $5.96

0.05%

EQT

EQT CORP

buy

+4,975,000

+0.76%

$21.81

67.49% $36.53

0.76%

OPEN

OPENDOOR TECHNOLOGIES INC

buy

+3,775,000

+0.39%

$14.61

85.83% $2.07

0.00%

APO

APOLLO GLOBAL MANAGEMENT INC

buy

+200,000

+0.10%

$72.43

73.70% $125.81

0.00%

VTYX

VENTYX BIOSCIENCES INC

buy

+4,312,834

+0.58%

$19.26

88.01% $2.31

0.58%

HCNEW

JAWS HURRICANE ACQUISITI-CW

buy

+176,210

+0.00%

$0.98

100.00% $0.00

0.00%

CMCSA

COMCAST CORP-CLASS A

buy

+2,000,000

+0.70%

$50.33

17.27% $41.64

0.00%

HTZ

HERTZ GLOBAL HLDGS INC

buy

+4,436,644

+1.05%

$24.99

87.03% $3.24

1.05%

TPGY

TPG PACE BENEFICIAL FIN-CL A

+214.81%

+1,160,000

+0.08%

$9.81

2.34% $10.04

0.00%

+78.33%

+235,000

+0.88%

$535.94

36.65% $339.50

0.00%

SMFR

SEMA4 HOLDINGS CORP

+53.67%

+1,500,000

+0.05%

$4.46

93.05% $0.31

0.13%

AES

AES CORP

+53.33%

+1,960,000

+0.34%

$24.30

17.41% $20.07

0.00%

CTLT

CATALENT INC

+40.00%

+550,000

+0.49%

$128.03

52.88% $60.33

1.72%

AMZN

AMAZONCOM INC

+27.03%

+950,000

+1.16%

$166.72

12.75% $187.97

5.47%

CF INDUSTRIES HOLDINGS INC

+24.45%

+244,477

+0.12%

$70.78

20.99% $85.64

0.00%

UNH

UNITEDHEALTH GROUP INC

+16.18%

+110,000

+0.39%

$502.14

15.87% $581.85

2.77%

DUPONT DE NEMOURS INC

+11.28%

+335,607

+0.19%

$80.78

10.84% $89.54

1.87%

DELL

DELL TECHNOLOGIES -C

+7.14%

+199,200

+0.09%

$56.17

114.03% $120.22

1.41%

IQV

IQVIA HOLDINGS INC

+6.00%

+75,000

+0.15%

$282.14

16.78% $234.79

2.61%

INTU

INTUIT INC

+4.55%

+50,000

+0.22%

$643.22

3.76% $619.03

5.17%

LFG

ARCHAEA ENERGY INC

+4.31%

+184,110

+0.02%

$18.28

42.23% $26.00

0.57%

CANO

CANO HEALTH INC

+1.80%

+178,000

+0.01%

$8.91

74.19% $2.30

0.70%

DHR

DANAHER CORP

+1.22%

+35,000

+0.08%

$329.01

16.28% $275.44

6.66%

SHY

ISHARES 1-3 YEAR TREASURY BO

+0.47%

+386

+0.00%

$85.54

2.65% $83.27

0.05%

LESL

LESLIE'S INC

-3.25%

-200,000

-0.03%

$23.66

87.91% $2.86

0.98%

VAQC

VECTOR ACQUISITION CORP II-A

-5.29%

-79,405

-0.01%

$9.77

9.21% $10.67

0.00%

PCG

P G & E CORP

-6.02%

-3,133,888

-0.42%

$12.14

63.26% $19.82

6.53%

BURL

BURLINGTON STORES INC

-6.33%

-100,000

-0.20%

$291.51

9.04% $265.15

0.00%

KVSC

KHOSLA VENTURES ACQUISITIO-A

-20.00%

-500,000

-0.03%

$9.76

4.41% $10.19

0.14%

TDG

TRANSDIGM GROUP INC

-27.36%

-68,948

-0.55%

$636.28

120.48% $1,402.88

1.45%

ALIT

ALIGHT INC - CLASS A

-50.75%

-8,627,920

-0.65%

$10.81

32.84% $7.26

0.00%

DIS

WALT DISNEY CO/THE

-51.81%

-2,150,000

-2.33%

$154.89

38.01% $96.01

0.00%

UPST

UPSTART HOLDINGS INC

-67.74%

-8,400,000

-8.88%

$151.30

73.00% $40.85

0.00%

HCNEU

JAWS HURRICANE ACQUISITON CO

-100.00%

-992,739

-0.07%

$10.00

2.70% $10.27

0.00%

TLGA

TLG ACQUISITION ONE COR-CL A

-100.00%

-1,500,000

-0.10%

$9.85

38.48% $6.06

0.00%

ACHR

ARCHER AVIATION INC-A

-100.00%

-2,475,000

-0.16%

$8.88

65.43% $3.07

0.00%

SUNCOR ENERGY INC

-100.00%

-4,094,999

-1.01%

$20.75

77.39% $36.80

0.00%

TMAC.U

MUSIC ACQUISITION CORP/THE

-100.00%

-285,000

-0.04%

$10.04

0.00%

AGC

ALTIMETER GROWTH CORP-CL A

-100.00%

-832,000

-0.11%

$10.22

7.73% $11.01

0.00%

INGN

INOGEN INC

-100.00%

-73,675

-0.02%

$43.09

77.51% $9.69

0.00%

HLAHU

HAMILTON LANE ALLIANCE HOLDI

-100.00%

-397,500

-0.03%

$10.00

0.60% $10.06

0.00%

RTPY

REINVENT TECHNOLOGY PAR-A

-100.00%

-7,647,625

-0.36%

$6.66

48.71% $9.91

0.00%