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 Q3 (46 results)

MSFT

MICROSOFT CORP

buy

+1,100,000

+2.32%

$210.33

114.45% $451.05

2.32%

CRHC.U

COHN ROBBINS HOLDINGS CORP

buy

+2,500,000

+0.25%

$10.09

0.25%

GDRX

GOODRX HOLDINGS INC-CLASS A

buy

+500,000

+0.28%

$55.60

92.27% $4.30

0.00%

TXG

10X GENOMICS INC-CLASS A

buy

+123,268

+0.15%

$124.68

92.40% $9.48

0.00%

GLOBAL BLUE GROUP HOLDING AG

buy

+10,421,052

+0.73%

$6.95

7.05% $7.44

0.73%

PCG

P G & E CORP

buy

+84,935,257

+8.01%

$9.39

80.40% $16.94

8.01%

RTP.U

REINVENT TECHNOLOGY PARTNERS

buy

+3,000,000

+0.35%

$11.49

0.35%

PTVE

PACTIV EVERGREEN INC

buy

+500,000

+0.06%

$12.70

41.81% $18.01

0.00%

CZR

CAESARS ENTERTAINMENT INC

buy

+1,000,000

+0.56%

$56.06

45.50% $30.55

0.00%

AVTR

AVANTOR INC

buy

+5,000,000

+1.13%

$22.49

41.53% $13.15

1.13%

GB.WS

GLOBAL BLUE GROUP HOLDING AG

buy

+1,333,333

+0.01%

$0.64

0.01%

BFT.U

FOLEY TRASIMENE ACQUISITION

buy

+5,000,000

+0.51%

$10.20

0.00%

PINS

PINTEREST INC- CLASS A

buy

+3,577,500

+1.49%

$41.51

20.31% $33.08

1.49%

PLTR

PALANTIR TECHNOLOGIES INC-A

buy

+2,356,991

+0.21%

$9.03

1K+% $128.95

0.21%

CHINDATA GROUP HOLDINGS-ADR

buy

+350,000

+0.06%

$16.23

47.93% $8.45

0.00%

GOAC.U

GO ACQUISITION CORP

buy

+3,000,000

+0.30%

$10.08

0.30%

FTV

FORTIVE CORP

buy

+3,000,000

+2.30%

$76.21

4.21% $73.00

0.00%

TDG

TRANSDIGM GROUP INC

buy

+435,000

+2.08%

$475.12

194.80% $1,400.65

2.08%

EXPE

EXPEDIA GROUP INC

buy

+1,625,000

+1.50%

$91.69

84.93% $169.56

1.50%

PCG (Pfd)

PG&E CORP

buy

+800,000

+0.79%

$98.09

0.79%

PLNT

PLANET FITNESS INC - CL A

buy

+772,200

+0.48%

$61.62

59.59% $98.34

0.48%

BKI

BLACK KNIGHT INC

+293.72%

+1,305,518

+1.14%

$87.05

12.95% $75.78

1.53%

INTU

INTUIT INC

+50.00%

+100,000

+0.33%

$326.21

100.82% $655.09

0.98%

JDCOM INC-ADR

+36.92%

+1,200,000

+0.94%

$77.61

54.08% $35.64

3.47%