Daniel Loeb Holdings Activity

Third Point Portfolio 13F

Third Point has disclosed a total of 38 changes to the portfolio in the latest (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 is Daniel Loeb buying now?

In the recent quarter Daniel Loeb has bought 20 securities out of which top 5 purchases (by % change to portfolio) are (TMO) THERMO FISHER SCIENTIFIC INC (new buy), (COF) CAPITAL ONE FINANCIAL CORP (new buy), (FTV) FORTIVE CORP (new buy), (WDAY) WORKDAY INC-CLASS A (new buy) and (DFS) DISCOVER FINANCIAL SERVICES (new buy).

What does Daniel Loeb invest in?

Daniel Loeb's top 5 holdings (by % of portfolio) are (PCG) P G & E CORP (13.17%), (AMZN) AMAZONCOM INC (10.18%), (DHR) DANAHER CORP (5.87%), (META) META PLATFORMS INC-CLASS A (5.24%) and (TSM) TAIWAN SEMICONDUCTOR-SP ADR (4.73%).

In the latest report(s) the following changes have been made to the top investments: (PCG) P G & E CORP (reduced shares -2.51%), (AMZN) AMAZONCOM INC (reduced shares -6.76%), (DHR) DANAHER CORP (reduced shares -2.56%) and (META) META PLATFORMS INC-CLASS A (added shares +22.02%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2022 Q1 (63 results)

SUNCOR ENERGY INC

buy

+3,500,000

+1.49%

$32.61

9.83% $35.81

0.00%

CVE

CENOVUS ENERGY INC

buy

+2,000,000

+0.43%

$16.68

18.88% $13.53

0.43%

MOS

MOSAIC CO/THE

buy

+1,280,000

+1.11%

$66.50

47.86% $34.67

0.00%

ALCOA CORP

buy

+2,375,000

+2.78%

$90.03

68.10% $28.72

0.00%

OVV

OVINTIV INC

buy

+2,250,000

+1.58%

$54.07

30.85% $37.39

1.58%

CSX

CSX CORP

buy

+7,386,378

+3.60%

$37.45

16.64% $31.22

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

65.22% $83.19

0.00%

WDC

WESTERN DIGITAL CORP

buy

+146,468

+0.09%

$49.65

0.40% $49.45

0.00%

EQT

EQT CORP

+79.90%

+3,975,000

+1.78%

$34.41

64.20% $56.50

4.01%

ZEN

ZENDESK INC

+45.66%

+595,600

+0.93%

$120.29

35.59% $77.48

0.00%

HTZ

HERTZ GLOBAL HLDGS INC

+10.42%

+624,535

+0.18%

$22.15

71.33% $6.35

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

7.69% $67.92

3.22%

GLOBAL BLUE GROUP HOLDING AG

-0.49%

-42,468

-0.00%

$5.50

35.27% $7.44

0.61%

SENTINELONE INC -CLASS A

-1.52%

-405,000

-0.20%

$38.74

48.14% $20.09

13.27%

PCG (Pfd)

PG&E CORP

-1.88%

-15,000

-0.02%

$112.44

1.15%

MCG

MEMBERSHIP COLLECTIVE GRP -A

-4.00%

-150,000

-0.02%

$7.76

15.21% $6.58

0.36%

SPGI

S&P GLOBAL INC

-4.00%

-40,000

-0.21%

$410.18

26.68% $519.60

0.00%

PRM

PERIMETER SOLUTIONS SA

-4.03%

-260,000

-0.04%

$12.11

1.65% $11.91

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%

-7,700,000

-1.20%

$11.94

44.72% $17.28

10.77%

SHY

ISHARES 1-3 YEAR TREASURY BO

-11.77%

-9,666

-0.01%

$83.35

1.14% $82.40

0.08%

DHR

DANAHER CORP

-14.14%

-410,000

-1.57%

$293.33

34.95% $190.81

9.51%

IQV

IQVIA HOLDINGS INC

-16.98%

-225,000

-0.68%

$231.21

39.20% $140.58

0.00%

CCK

CROWN HOLDINGS INC

-20.00%

-200,000

-0.33%

$125.09

20.94% $98.90

1.30%

AVTR

AVANTOR INC

-22.59%

-2,440,000

-1.07%

$33.82

61.83% $12.91

0.00%

UNH

UNITEDHEALTH GROUP INC

-23.42%

-185,000

-1.23%

$509.97

47.30% $268.74

4.02%

RIVN

RIVIAN AUTOMOTIVE INC-A

-24.71%

-999,998

-0.65%

$50.24

69.77% $15.19

0.00%

CTLT

CATALENT INC

-29.87%

-575,000

-0.83%

$110.90

42.76% $63.48

0.00%

INTU

INTUIT INC

-36.96%

-425,000

-2.66%

$480.84

38.03% $663.70

0.00%

DELL

DELL TECHNOLOGIES -C

-43.61%

-1,570,000

-1.03%

$50.19

121.32% $111.08

0.00%

LESL

LESLIE'S INC

-49.58%

-2,950,000

-0.74%

$19.36

95.71% $0.83

0.00%

TDG

TRANSDIGM GROUP INC

-51.05%

-166,878

-1.42%

$651.54

115.68% $1,405.21

0.00%

MSFT

MICROSOFT CORP

-68.75%

-1,100,000

-4.41%

$308.31

47.27% $454.05

0.00%

AMZN

AMAZONCOM INC

-92.55%

-4,350,000

-9.23%

$163.00

25.82% $205.08

0.00%

CSGP

COSTAR GROUP INC

-100.00%

-5,687,819

-5.85%

$79.03

4.28% $75.65

0.00%

CF INDUSTRIES HOLDINGS INC

-100.00%

-1,244,477

-1.15%

$70.78

21.55% $86.03

0.00%

VLATU

VALOR LATITUDE ACQUISITION C

-100.00%

-1,000,000

-0.13%

$9.92

6.15% $10.53

0.00%

GOOGL

ALPHABET INC-CL A

-100.00%

-4,240,000

-7.99%

$144.85

12.98% $163.66

0.00%

-100.00%

-535,000

-3.73%

$535.94

59.62% $216.39

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%

-650,000

-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%

APO

APOLLO GLOBAL MANAGEMENT INC

-100.00%

-200,000

-0.19%

$72.43

98.55% $143.81

0.00%

TPGY

TPG PACE BENEFICIAL FIN-CL A

-100.00%

-1,700,000

-0.22%

$9.81

2.34% $10.04

0.00%

VAQC

VECTOR ACQUISITION CORP II-A

-100.00%

-1,420,595

-0.18%

$9.77

9.21% $10.67

0.00%

ALIT

ALIGHT INC - CLASS A

-100.00%

-8,372,080

-1.18%

$10.81

46.99% $5.73

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

22.01% $323.29

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

27.86% $111.74

0.00%

CMCSA

COMCAST CORP-CLASS A

-100.00%

-2,000,000

-1.31%

$50.33

30.06% $35.20

0.00%

BURL

BURLINGTON STORES INC

-100.00%

-1,480,000

-5.62%

$291.51

9.54% $263.70

0.00%

UPST

UPSTART HOLDINGS INC

-100.00%

-4,000,000

-7.88%

$151.30

68.01% $48.40

0.00%

ALGN

ALIGN TECHNOLOGY INC

-100.00%

-300,000

-2.57%

$657.18

71.60% $186.66

0.00%

OPEN

OPENDOOR TECHNOLOGIES INC

-100.00%

-3,775,000

-0.72%

$14.61

95.07% $0.72

0.00%

AES

AES CORP

-100.00%

-5,750,000

-1.82%

$24.30

49.18% $12.35

0.00%

GRAB

GRAB HOLDINGS LTD - CL A

-100.00%

-12,408,903

-1.15%

$7.13

29.45% $5.03

0.00%

EXPE

EXPEDIA GROUP INC

-100.00%

-1,307,359

-3.08%

$180.72

7.38% $167.39

0.00%

63 of 2,088

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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.