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
2020 Q3 (46 results)
RTP.U
REINVENT TECHNOLOGY PARTNERS
buy
+3,000,000
+0.35%
$11.49
-
0.35%
TXG
10X GENOMICS INC-CLASS A
buy
+123,268
+0.15%
$124.68
81.82% $22.67
0.00%
GB
GLOBAL BLUE GROUP HOLDING AG
buy
+10,421,052
+0.73%
$6.95
23.74% $5.30
0.73%
PCG
P G & E CORP
buy
+84,935,257
+8.01%
$9.39
111.08% $19.82
8.01%
PTVE
PACTIV EVERGREEN INC
buy
+500,000
+0.06%
$12.70
8.66% $11.60
0.00%
CZR
CAESARS ENTERTAINMENT INC
buy
+865,000
+0.56%
$56.06
25.67% $41.67
0.00%
AVTR
AVANTOR INC
buy
+5,000,000
+1.13%
$22.49
14.85% $25.83
1.13%
GB.WS
GLOBAL BLUE GROUP HOLDING AG
buy
+1,053,333
+0.01%
$0.64
-
0.01%
BFT.U
FOLEY TRASIMENE ACQUISITION
buy
+4,024,999
+0.51%
$10.20
-
0.00%
PINS
PINTEREST INC- CLASS A
buy
+3,577,500
+1.49%
$41.51
21.75% $32.48
1.49%
PLTR
PALANTIR TECHNOLOGIES INC-A
buy
+2,356,991
+0.21%
$9.03
308.19% $36.84
0.21%
CD
CHINDATA GROUP HOLDINGS-ADR
buy
+350,000
+0.06%
$16.23
47.93% $8.45
0.00%
TDG
TRANSDIGM GROUP INC
buy
+435,000
+2.08%
$475.12
195.27% $1,402.88
2.08%
GOAC.U
GO ACQUISITION CORP
buy
+3,000,000
+0.30%
$10.08
-
0.30%
PLNT
PLANET FITNESS INC - CL A
buy
+552,123
+0.48%
$61.62
30.61% $80.48
0.48%
FTV
FORTIVE CORP
buy
+3,000,000
+2.30%
$76.21
3.92% $79.20
0.00%
EXPE
EXPEDIA GROUP INC
buy
+1,625,000
+1.50%
$91.69
62.60% $149.09
1.50%
PCG (Pfd)
PG&E CORP
buy
+584,000
+0.79%
$98.09
-
0.79%
CRHC.U
COHN ROBBINS HOLDINGS CORP
buy
+2,125,000
+0.25%
$10.09
-
0.25%
MSFT
MICROSOFT CORP
buy
+819,500
+2.32%
$210.33
103.50% $428.02
2.32%
GDRX
GOODRX HOLDINGS INC-CLASS A
buy
+500,000
+0.28%
$55.60
87.68% $6.85
0.00%
BKI
BLACK KNIGHT INC
+293.72%
+1,148,855
+1.14%
$87.05
12.95% $75.78
1.53%
INTU
INTUIT INC
+50.00%
+100,000
+0.33%
$326.21
89.76% $619.03
0.98%
JD
JDCOM INC-ADR
+36.92%
+1,200,000
+0.94%
$77.61
48.59% $39.90
3.47%
META
META PLATFORMS INC-CLASS A
+32.35%
+225,500
+0.72%
$261.90
116.63% $567.36
2.96%
ETRN
EQUITRANS MIDSTREAM CORP
+30.00%
+3,000,000
+0.25%
$8.46
46.81% $12.42
1.10%
BABA
ALIBABA GROUP HOLDING-SP ADR
+26.25%
+469,875
+1.55%
$293.98
63.49% $107.33
7.46%
V
VISA INC-CLASS A SHARES
+24.00%
+300,000
+0.60%
$199.97
37.61% $275.17
3.11%
SHY
ISHARES 1-3 YEAR TREASURY BO
+23.96%
+7,055
+0.01%
$86.51
3.75% $83.27
0.04%
BURL
BURLINGTON STORES INC
+19.29%
+270,000
+0.56%
$206.09
28.66% $265.15
3.46%
TEL
TE CONNECTIVITY LTD
+6.90%
+68,500
+0.10%
$97.74
54.72% $151.22
1.52%
IAA
IAA INC
-0.47%
-38,750
-0.03%
$52.07
23.39% $39.89
5.51%
AMZN
AMAZONCOM INC
-2.38%
-100,000
-0.16%
$157.44
19.39% $187.97
6.48%
DIS
WALT DISNEY CO/THE
-3.64%
-167,000
-0.25%
$124.08
22.62% $96.01
6.60%
ADBE
ADOBE INC
-3.76%
-25,000
-0.12%
$490.43
5.11% $515.48
3.15%
IQV
IQVIA HOLDINGS INC
-4.72%
-89,600
-0.14%
$157.63
48.95% $234.79
2.87%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
-100.00%
-500,000
-0.70%
$139.57
9.66% $153.05
0.00%
GPS
GAP INC/THE
-100.00%
-2,955,000
-0.38%
$12.62
94.53% $24.55
0.00%
EVRG
EVERGY INC
-100.00%
-772,500
-0.89%
$59.29
4.47% $61.94
0.00%
ATVI
ACTIVISION BLIZZARD INC
-100.00%
-1,125,429
-0.86%
$75.90
24.40% $94.42
0.00%
NKE
NIKE INC -CL B
-100.00%
-1,250,000
-1.23%
$98.05
8.78% $89.44
0.00%
1846987D
FAR POINT ACQUISITION CORP
-100.00%
-4,000,000
-0.42%
$10.45
-
0.00%
BAX
BAXTER INTERNATIONAL INC
-100.00%
-4,000,000
-3.46%
$86.10
54.81% $38.91
0.00%
RTX
RAYTHEON TECHNOLOGIES CORP
-100.00%
-5,265,000
-3.26%
$61.62
95.38% $120.39
0.00%
1859941D
FAR POINT ACQUISITION CORP-A
-100.00%
-15,692,500
-1.61%
$10.24
-
0.00%
CNNE
CANNAE HOLDINGS INC
-100.00%
-98,644
-0.07%
$41.10
53.26% $19.21
0.00%
46 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.