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

2020 Q4 (65 results)

GOOGL

ALPHABET INC-CL A

buy

+5,200,000

+3.51%

$87.63

87.09% $163.95

3.51%

RTPZ.U

REINVENT TECHNOLOGY PARTNERS

buy

+1,200,000

+0.11%

$11.38

0.00%

DASH

DOORDASH INC - A

buy

+112,999

+0.22%

$142.75

0.36% $142.23

0.00%

VNT

VONTIER CORP

buy

+973,165

+0.31%

$33.40

1.44% $33.88

0.00%

WISH

CONTEXTLOGIC INC - A

buy

+128,435

+0.52%

$522.27

99.02% $5.13

0.52%

MRACU

MARQUEE RAINE ACQUISITION CO

buy

+1,400,000

+0.12%

$10.83

2.86% $11.14

0.00%

IPOF.U

SOCIAL CAPITAL HEDOSOPHIA HO

buy

+2,750,000

+0.27%

$12.91

0.00%

BFAM

BRIGHT HORIZONS FAMILY SOLUT

buy

+114,975

+0.15%

$172.99

19.84% $138.68

0.00%

HMCOU

HUMANCO ACQUISITION CORP

buy

+1,000,000

+0.08%

$11.02

8.89% $10.04

0.00%

AVAN.U

AVANTI ACQUISITION CORP

buy

+1,920,000

+0.25%

$10.84

0.00%

BFT.WS

FOLEY TRASIMENE ACQU -CW25

buy

+866,666

+0.06%

$4.59

0.00%

buy

+258,452

+0.89%

$447.52

24.14% $339.50

0.89%

AGCUU

ALTIMETER GROWTH CORP

buy

+982,500

+0.15%

$13.00

8.69% $11.87

0.00%

FPAC.U

FAR PEAK ACQUISITION CORP

buy

+2,000,000

+0.16%

$10.35

0.00%

DGNS

DRAGONEER GROWTH OPPORT-CL A

buy

+700,000

+0.06%

$11.42

10.68% $10.20

0.06%

ZILLOW GROUP INC - C

buy

+554,400

+0.55%

$129.80

49.55% $65.48

0.55%

DISH

DISH NETWORK CORP-A

buy

+712,300

+0.18%

$32.34

82.16% $5.77

0.00%

UNH

UNITEDHEALTH GROUP INC

buy

+264,000

+0.87%

$350.68

65.92% $581.85

0.87%

ESTEE LAUDER COMPANIES-CL A

buy

+189,000

+0.41%

$266.19

62.48% $99.87

0.41%

SWK

STANLEY BLACK & DECKER INC

buy

+817,841

+1.13%

$178.56

38.55% $109.72

0.00%

KMX

CARMAX INC

buy

+1,275,000

+0.93%

$94.46

18.14% $77.32

0.93%

IPOD.U

SOCIAL CAPITAL HEDOSOPHIA HO

buy

+1,150,000

+0.13%

$14.63

0.00%

BFT

FOLEY TRASIMENE ACQUISITI-A

buy

+5,000,000

+0.58%

$15.10

0.00%

RICE.U

RICE ACQUISITION CORP

buy

+1,000,000

+0.09%

$11.31

0.00%

RADI

RADIUS GLOBAL INFRASTRUCTU-A

buy

+4,500,000

+0.45%

$12.85

16.73% $15.00

0.45%

CANO

CANO HEALTH INC

buy

+5,750,000

+0.59%

$13.41

82.85% $2.30

0.59%

NKE

NIKE INC -CL B

buy

+1,000,000

+1.09%

$141.47

36.78% $89.44

0.00%

UPST

UPSTART HOLDINGS INC

buy

+13,381,222

+4.01%

$38.89

5.03% $40.85

4.01%

CTLT

CATALENT INC

buy

+1,225,000

+0.98%

$104.07

42.03% $60.33

0.98%

INTC

INTEL CORP

buy

+1,000,000

+0.38%

$49.82

52.01% $23.91

0.38%

LESL

LESLIE'S INC

buy

+4,500,000

+0.96%

$27.75

89.69% $2.86

0.96%

STPK

STAR PEAK ENERGY TRANSITION CORP

buy

+474,600

+0.09%

$20.46

30.06% $26.61

0.00%

SPFR.U

JAWS SPITFIRE ACQUISITION CO

buy

+2,880,000

+0.26%

$11.05

0.00%

IPOE.U

SOCIAL CAPITAL HEDOSOPHIA HO

buy

+1,710,000

+0.20%

$13.18

0.00%

BOAC.U

BLUESCAPE OPPORTUNITIES ACQ

buy

+1,250,000

+0.17%

$11.16

0.00%

APTV

APTIV PLC

buy

+1,500,000

+1.51%

$130.29

43.02% $74.24

1.51%

FMAC.U

FIRSTMARK HORIZON ACQUISITIO

buy

+1,500,000

+0.13%

$11.40

0.00%

INTU

INTUIT INC

+233.33%

+700,000

+2.05%

$379.85

62.97% $619.03

2.93%

PLNT

PLANET FITNESS INC - CL A

+198.61%

+1,380,330

+0.92%

$77.63

3.67% $80.48

0.00%

AVTR

AVANTOR INC

+120.00%

+6,000,000

+1.30%

$28.15

8.24% $25.83

2.39%

MSFT

MICROSOFT CORP

+18.18%

+186,000

+0.34%

$222.42

92.44% $428.02

2.23%

SPGI

S&P GLOBAL INC

+16.13%

+108,750

+0.32%

$328.73

55.97% $512.72

2.28%

SHY

ISHARES 1-3 YEAR TREASURY BO

+14.64%

+7,033

+0.00%

$86.38

3.60% $83.27

0.04%

TDG

TRANSDIGM GROUP INC

+11.49%

+50,000

+0.24%

$618.85

126.69% $1,402.88

2.31%