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

2020 Q4 (65 results)

WISH

CONTEXTLOGIC INC - A

buy

+128,435

+0.52%

$522.27

99.02% $5.13

0.52%

RTPZ.U

REINVENT TECHNOLOGY PARTNERS

buy

+1,200,000

+0.11%

$11.38

0.00%

BFAM

BRIGHT HORIZONS FAMILY SOLUT

buy

+114,975

+0.15%

$172.99

30.70% $119.88

0.00%

HMCOU

HUMANCO ACQUISITION CORP

buy

+1,000,000

+0.08%

$11.02

8.89% $10.04

0.00%

VNT

VONTIER CORP

buy

+1,201,439

+0.31%

$33.40

10.48% $36.90

0.00%

MRACU

MARQUEE RAINE ACQUISITION CO

buy

+1,400,000

+0.12%

$10.83

0.00%

AVAN.U

AVANTI ACQUISITION CORP

buy

+3,000,000

+0.25%

$10.84

0.00%

BFT.WS

FOLEY TRASIMENE ACQU -CW25

buy

+1,666,666

+0.06%

$4.59

0.00%

IPOF.U

SOCIAL CAPITAL HEDOSOPHIA HO

buy

+2,750,000

+0.27%

$12.91

0.00%

AGCUU

ALTIMETER GROWTH CORP

buy

+1,500,000

+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%

DISH

DISH NETWORK CORP-A

buy

+712,300

+0.18%

$32.34

82.16% $5.77

0.00%

buy

+258,452

+0.89%

$447.52

51.73% $216.02

0.89%

KMX

CARMAX INC

buy

+1,275,000

+0.93%

$94.46

28.22% $67.80

0.93%

ZILLOW GROUP INC - C

buy

+554,400

+0.55%

$129.80

47.41% $68.26

0.55%

BFT

FOLEY TRASIMENE ACQUISITI-A

buy

+5,000,000

+0.58%

$15.10

0.00%

UNH

UNITEDHEALTH GROUP INC

buy

+320,000

+0.87%

$350.68

12.18% $307.96

0.87%

ESTEE LAUDER COMPANIES-CL A

buy

+200,000

+0.41%

$266.19

75.92% $64.11

0.41%

SWK

STANLEY BLACK & DECKER INC

buy

+817,841

+1.13%

$178.56

59.76% $71.85

0.00%

IPOD.U

SOCIAL CAPITAL HEDOSOPHIA HO

buy

+1,150,000

+0.13%

$14.63

0.00%

CANO

CANO HEALTH INC

buy

+5,750,000

+0.59%

$13.41

82.85% $2.30

0.59%

RICE.U

RICE ACQUISITION CORP

buy

+1,000,000

+0.09%

$11.31

0.00%

CTLT

CATALENT INC

buy

+1,225,000

+0.98%

$104.07

39.00% $63.48

0.98%

INTC

INTEL CORP

buy

+1,000,000

+0.38%

$49.82

56.80% $21.52

0.38%

RADI

RADIUS GLOBAL INFRASTRUCTU-A

buy

+4,500,000

+0.45%

$12.85

16.73% $15.00

0.45%

BOAC.U

BLUESCAPE OPPORTUNITIES ACQ

buy

+2,000,000

+0.17%

$11.16

0.00%

NKE

NIKE INC -CL B

buy

+1,000,000

+1.09%

$141.47

56.39% $61.69

0.00%

UPST

UPSTART HOLDINGS INC

buy

+13,381,222

+4.01%

$38.89

31.95% $51.32

4.01%

LESL

LESLIE'S INC

buy

+4,500,000

+0.96%

$27.75

96.83% $0.88

0.96%

STPK

STAR PEAK ENERGY TRANSITION CORP

buy

+565,000

+0.09%

$20.46

0.00%

APTV

APTIV PLC

buy

+1,500,000

+1.51%

$130.29

46.72% $69.42

1.51%

FMAC.U

FIRSTMARK HORIZON ACQUISITIO

buy

+1,500,000

+0.13%

$11.40

0.00%

GOOGL

ALPHABET INC-CL A

buy

+5,200,000

+3.51%

$87.63

88.71% $165.37

3.51%

SPFR.U

JAWS SPITFIRE ACQUISITION CO

buy

+3,000,000

+0.26%

$11.05

0.00%

IPOE.U

SOCIAL CAPITAL HEDOSOPHIA HO

buy

+2,000,000

+0.20%

$13.18

0.00%

DASH

DOORDASH INC - A

buy

+200,000

+0.22%

$142.75

37.89% $196.84

0.00%

INTU

INTUIT INC

+233.33%

+700,000

+2.05%

$379.85

71.87% $652.83

2.93%

PLNT

PLANET FITNESS INC - CL A

+198.61%

+1,533,700

+0.92%

$77.63

26.18% $97.95

0.00%

AVTR

AVANTOR INC

+120.00%

+6,000,000

+1.30%

$28.15

54.35% $12.85

2.39%

MSFT

MICROSOFT CORP

+18.18%

+200,000

+0.34%

$222.42

103.64% $452.94

2.23%

SPGI

S&P GLOBAL INC

+16.13%

+125,000

+0.32%

$328.73

55.66% $511.70

2.28%

SHY

ISHARES 1-3 YEAR TREASURY BO

+14.64%

+7,033

+0.00%

$86.38

4.77% $82.26

0.04%

TDG

TRANSDIGM GROUP INC

+11.49%

+50,000

+0.24%

$618.85

124.62% $1,390.05

2.31%