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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2021 Q2 (98 results)
SLAC.WS
SOCIAL LEVERAGE ACQ A -CW27
buy
+250,000
+0.00%
$1.09
-
0.00%
CANO
CANO HEALTH INC
buy
+6,373,410
+0.79%
$12.10
80.99% $2.30
0.79%
IACC
ION ACQUISITION CORP 3 LTD-A
buy
+1,800,000
+0.10%
$9.81
2.34% $10.04
0.10%
HCNEU
JAWS HURRICANE ACQUISITON CO
buy
+865,000
+0.06%
$10.06
2.09% $10.27
0.06%
RTPYW
REINVENT TECHNOLOGY PA -CW28
buy
+372,500
+0.01%
$1.80
40.00% $2.52
0.01%
ASZ
AUSTERLITZ ACQUISITION COR-A
buy
+4,000,000
+0.23%
$9.73
2.67% $9.99
0.23%
EDR
ENDEAVOR GROUP HOLD-CLASS A
buy
+12,500,000
+2.03%
$27.71
3.03% $28.55
2.03%
PTON
PELOTON INTERACTIVE INC-A
buy
+600,000
+0.44%
$124.02
96.12% $4.81
0.00%
TSIB
TISHMAN SPEYER INNOVATI-CL A
buy
+750,000
+0.04%
$9.91
1.62% $10.07
0.04%
MSAC
MEDICUS SCIENCES ACQUISITI-A
buy
+790,000
+0.04%
$9.65
5.38% $10.17
0.04%
SLAC
SOCIAL LEVERAGE ACQUISITIO-A
buy
+669,999
+0.06%
$9.72
6.08% $10.31
0.06%
VLATU
VALOR LATITUDE ACQUISITION C
buy
+580,000
+0.06%
$9.94
5.94% $10.53
0.06%
JWSM.WS
JAWS MUSTANG ACQ C -CW26
buy
+1,000,000
+0.01%
$1.26
-
0.01%
RONI.U
RICE ACQUISITION CORP II
buy
+1,500,000
+0.09%
$10.22
-
0.09%
RTPY
REINVENT TECHNOLOGY PAR-A
buy
+2,920,000
+0.23%
$9.89
0.20% $9.91
0.23%
AUS
AUSTERLITZ ACQUISITION COR-A
buy
+806,000
+0.08%
$9.92
0.60% $9.98
0.00%
FWAC
FIFTH WALL ACQUISITION COR-A
buy
+1,193,750
+0.07%
$9.95
39.20% $6.05
0.07%
TPGY
TPG PACE BENEFICIAL FIN-CL A
buy
+500,000
+0.04%
$12.87
21.99% $10.04
0.04%
ASZ.WS
AUSTERLITZ ACQ CL A -CW27
buy
+635,000
+0.01%
$1.25
-
0.01%
NDACW
NIGHTDRAGON ACQ -CW27
buy
+160,000
+0.00%
$1.42
99.30% $0.01
0.00%
LITTU
LOGISTICS INNOVATION TECHNO
buy
+1,207,500
+0.09%
$9.96
2.91% $10.25
0.09%
SOFI
SOFI TECHNOLOGIES INC
buy
+28,897,766
+3.25%
$19.17
58.53% $7.95
0.00%
ZBH
ZIMMER BIOMET HOLDINGS INC
buy
+800,000
+0.75%
$160.82
32.71% $108.22
0.75%
JWSM
JAWS MUSTANG ACQUISITION C-A
buy
+4,000,000
+0.23%
$9.76
15.78% $11.30
0.23%
S
SENTINELONE INC -CLASS A
buy
+25,362,482
+6.32%
$42.50
43.34% $24.08
6.32%
CMLTU
CM LIFE SCIENCES III INC
buy
+1,300,000
+0.08%
$10.95
19.00% $8.87
0.00%
AUS.WS
AUSTERLITZ ACQ CL A -CW26
buy
+325,000
+0.00%
$1.73
-
0.00%
EGGF.U
EG ACQUISITION CORP
buy
+1,102,500
+0.06%
$10.00
-
0.06%
NDAC
NIGHTDRAGON ACQUISITION CO-A
buy
+800,000
+0.05%
$9.76
3.28% $10.08
0.05%
TSIBW
TISHMAN SPEYER IN CL A -CW27
buy
+93,750
+0.00%
$1.27
100.00% $0.00
0.00%
POND.U
ANGEL POND HOLDINGS CORP
buy
+500,000
+0.03%
$10.00
-
0.00%
DIDI
DIDI GLOBAL INC
buy
+13,079,728
+1.08%
$14.14
83.80% $2.29
1.08%
MSACW
MEDICUS SCIENCES ACQ -CW27
buy
+87,774
+0.00%
$1.01
100.00% $0.00
0.00%
ZTAQU
ZIMMER ENERGY TRANSITION ACQ
buy
+1,250,000
+0.07%
$10.15
0.78% $10.23
0.07%
INTC
INTEL CORP
+1,300.00%
+11,635,000
+4.28%
$56.14
57.41% $23.91
4.60%
SOAC.WS
SUSTAINABLE OPPORTUNIT-CW25I
+100.00%
+500,000
+0.00%
$1.44
-
0.00%
RICE
RICE ACQUISITION CORP-CL A
+77.00%
+770,000
+0.08%
$18.05
1.22% $18.27
0.00%
DELL
DELL TECHNOLOGIES -C
+57.27%
+589,840
+0.67%
$99.67
20.62% $120.22
1.84%
AES
AES CORP
+48.65%
+612,000
+0.14%
$26.07
23.01% $20.07
0.42%
AMZN
AMAZONCOM INC
+27.19%
+403,000
+0.62%
$172.01
9.28% $187.97
2.92%
UBER
UBER TECHNOLOGIES INC
+23.70%
+952,000
+0.47%
$50.12
51.14% $75.75
0.00%
SU
SUNCOR ENERGY INC
+16.67%
+655,000
+0.14%
$23.93
53.76% $36.80
0.98%
EL
ESTEE LAUDER COMPANIES-CL A
+13.47%
+130,000
+0.24%
$318.08
68.60% $99.87
2.04%
SHY
ISHARES 1-3 YEAR TREASURY BO
+11.68%
+7,435
+0.00%
$86.16
3.35% $83.27
0.04%
DD
DUPONT DE NEMOURS INC
+11.21%
+295,500
+0.14%
$77.41
15.67% $89.54
1.35%
BKI
BLACK KNIGHT INC
+5.88%
+100,000
+0.05%
$77.98
2.82% $75.78
0.82%
FMAC
FIRSTMARK HORIZON ACQUISIT-A
+5.50%
+85,764
+0.01%
$9.93
3.12% $9.62
0.10%
RH
RH
+3.60%
+10,000
+0.04%
$679.00
50.00% $339.50
1.14%
CSGP
COSTAR GROUP INC
+3.11%
+171,000
+0.08%
$82.82
9.43% $75.01
2.75%
BOAC
BLUESCAPE OPPORTUNITIES AC-A
-0.90%
-10,561
-0.00%
$9.81
2.14% $10.02
0.11%
DIS
WALT DISNEY CO/THE
-1.19%
-50,000
-0.05%
$175.77
45.38% $96.01
4.27%
DHR
DANAHER CORP
-1.21%
-35,000
-0.06%
$268.36
2.64% $275.44
4.50%
PCG
P G & E CORP
-1.21%
-760,000
-0.06%
$10.17
94.89% $19.82
4.88%
BURL
BURLINGTON STORES INC
-1.33%
-20,000
-0.04%
$321.99
17.65% $265.15
2.79%
TEL
TE CONNECTIVITY LTD
-2.58%
-40,000
-0.03%
$135.21
11.84% $151.22
1.20%
AVTR
AVANTOR INC
-4.55%
-302,500
-0.10%
$35.51
27.26% $25.83
2.18%
GOOGL
ALPHABET INC-CL A
-4.76%
-200,000
-0.14%
$122.09
34.29% $163.95
2.86%
TDG
TRANSDIGM GROUP INC
-7.22%
-35,000
-0.13%
$647.29
116.73% $1,402.88
1.71%
INTU
INTUIT INC
-8.33%
-100,000
-0.29%
$490.17
26.29% $619.03
3.16%
JD
JDCOM INC-ADR
-12.12%
-340,000
-0.19%
$79.81
50.01% $39.90
0.00%
GHVI
GORES HOLDINGS VI, INC CLASS A COMMON STOCK
-13.44%
-33,609
-0.00%
$16.21
10.74% $14.47
0.00%
APTV
APTIV PLC
-16.13%
-250,000
-0.23%
$157.33
52.81% $74.24
1.20%
RADI
RADIUS GLOBAL INFRASTRUCTU-A
-27.93%
-1,255,572
-0.11%
$14.50
3.45% $15.00
0.00%
IQV
IQVIA HOLDINGS INC
-30.95%
-493,152
-0.80%
$242.32
3.11% $234.79
1.77%
CHTR
CHARTER COMMUNICATIONS INC-A
-86.92%
-316,400
-2.39%
$721.45
54.78% $326.22
0.00%
FACA.U
FIGURE ACQUISITION CORP I
-100.00%
-350,000
-0.02%
$10.12
-
0.00%
TSIBU
TISHMAN SPEYER INNOVATION CO
-100.00%
-750,000
-0.04%
$10.00
0.40% $10.04
0.00%
ETRN
EQUITRANS MIDSTREAM CORP
-100.00%
-9,000,000
-0.43%
$8.16
52.21% $12.42
0.00%
RTPYU
REINVENT TECHNOLOGY PARTNERS
-100.00%
-3,320,000
-0.24%
$10.04
4.58% $10.50
0.00%
SLAC.U
SOCIAL LEVERAGE ACQUISITION
-100.00%
-1,000,000
-0.06%
$9.95
-
0.00%
WISH
CONTEXTLOGIC INC - A
-100.00%
-128,435
-0.35%
$464.26
98.90% $5.13
0.00%
MSACU
MEDICUS SCIENCES ACQUISITION
-100.00%
-703,100
-0.05%
$9.85
-
0.00%
KMX
CARMAX INC
-100.00%
-775,500
-0.85%
$132.66
41.72% $77.32
0.00%
KVSA
KHOSLA VENTURES ACQUISITION
-100.00%
-1,000,000
-0.06%
$10.10
6.34% $10.74
0.00%
ACTDU
ARCLIGHT CLEAN TRANSITION II
-100.00%
-1,000,000
-0.06%
$10.00
23.40% $7.66
0.00%
CANO
CANO HEALTH INC
-100.00%
-2,011,245
-0.16%
$13.25
82.64% $2.30
0.00%
HHLA.U
HH&L ACQUISITION CORP
-100.00%
-300,000
-0.02%
$10.10
-
0.00%
Z
ZILLOW GROUP INC - C
-100.00%
-1,085,000
-0.82%
$129.64
49.49% $65.48
0.00%
RACE
FERRARI NV
-100.00%
-985,000
-1.21%
$209.28
125.38% $471.68
0.00%
RKT
ROCKET COS INC-CLASS A
-100.00%
-1,500,000
-0.20%
$23.09
18.02% $18.93
0.00%
STPC.U
STAR PEAK CORP II
-100.00%
-200,000
-0.01%
$10.47
-
0.00%
DCRNU
DECARBONIZATION PLUS ACQUISI
-100.00%
-165,000
-0.01%
$10.06
2.59% $9.80
0.00%
NYT
NEW YORK TIMES CO-A
-100.00%
-1,260,713
-0.37%
$50.62
9.29% $55.32
0.00%
CVNA
CARVANA CO
-100.00%
-400,000
-0.61%
$262.40
35.30% $169.78
0.00%
MRACW
MARQUEE RAINE ACQ CL A -CW25
-100.00%
-350,000
-0.00%
$1.24
16.13% $1.44
0.00%
AUS.U
AUSTERLITZ ACQUISITION CORP
-100.00%
-1,300,000
-0.08%
$10.04
-
0.00%
JWSM.U
JAWS MUSTANG ACQUISITION COR
-100.00%
-4,000,000
-0.24%
$10.15
-
0.00%
IAA
IAA INC
-100.00%
-8,698,694
-2.81%
$55.14
27.66% $39.89
0.00%
FWAA
FIFTH WALL ACQUISITION CORP I CLASS A COMMON STOCK
-100.00%
-142,500
-0.01%
$10.00
21.00% $12.10
0.00%
SHOP
SHOPIFY INC - CLASS A
-100.00%
-960,000
-0.78%
$110.65
28.41% $79.21
0.00%
SUMO
SUMO LOGIC INC
-100.00%
-57,750
-0.01%
$18.85
36.14% $12.04
0.00%
DSEY
DIVERSEY HOLDINGS LTD
-100.00%
-57,916
-0.01%
$14.71
42.88% $8.40
0.00%
NDACU
NIGHTDRAGON ACQUISITION CORP
-100.00%
-700,000
-0.05%
$10.20
1.37% $10.06
0.00%
CLIM.U
CLIMATE REAL IMPACT SOLUTION
-100.00%
-175,000
-0.01%
$10.00
-
0.00%
MRAC
MARQUEE RAINE ACQUISITION-A
-100.00%
-1,400,000
-0.08%
$9.88
10.53% $10.92
0.00%
ASZ.U
AUSTERLITZ ACQUISITION CORP
-100.00%
-3,000,000
-0.24%
$10.03
-
0.00%
SPFR.WS
JAWS SPITFIRE ACQ CL A -CW25
-100.00%
-98,333
-0.00%
$1.96
-
0.00%
IACB.U
ION ACQUISITION CORP 2 LTD
-100.00%
-1,000,000
-0.06%
$10.16
-
0.00%
98 of 2,012

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.