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

2024 Q3 (38 results)

CRS

CARPENTER TECHNOLOGY

buy

+660,000

+1.42%

$159.58

6.66% $170.21

1.42%

HAWAIIAN ELECTRIC INDS

buy

+1,535,000

+0.20%

$9.68

7.95% $10.45

0.00%

CCO

CLEAR CHANNEL OUTDOOR HOLDIN

buy

+850,000

+0.02%

$1.60

40.00% $0.96

0.02%

TSLA

TESLA INC

buy

+400,000

+1.41%

$261.63

7.74% $241.37

1.41%

ANSS

ANSYS INC

buy

+255,000

+1.09%

$318.63

4.99% $302.74

0.00%

LPLA

LPL FINANCIAL HOLDINGS INC

buy

+485,000

+1.52%

$232.63

31.55% $306.02

1.52%

FERG

FERGUSON ENTERPRISES INC

buy

+965,000

+2.58%

$198.57

17.28% $164.25

2.58%

BROOKFIELD CORP

buy

+4,725,000

+3.38%

$53.15

6.49% $49.70

3.38%

FLUT

FLUTTER ENTERTAINMENT PLC-DI

buy

+510,000

+1.63%

$237.28

4.05% $227.66

1.63%

CVS

CVS HEALTH CORP

buy

+1,575,000

+1.33%

$62.88

7.01% $67.29

0.00%

CRH

CRH PLC

+215.38%

+1,400,000

+1.75%

$92.74

8.62% $84.75

2.56%

ICE

INTERCONTINENTAL EXCHANGE IN

+108.50%

+1,085,000

+2.35%

$160.64

1.25% $158.64

4.51%

LYV

LIVE NATION ENTERTAINMENT IN

+71.43%

+975,000

+1.44%

$109.49

16.19% $127.22

3.45%

TDS

TELEPHONE AND DATA SYSTEMS

+26.87%

+608,940

+0.19%

$23.25

56.90% $36.48

0.90%

BBWI

BATH & BODY WORKS INC

-1.59%

-190,000

-0.08%

$31.92

10.96% $28.42

0.00%

DHR

DANAHER CORP

-4.88%

-100,000

-0.37%

$278.02

32.80% $186.83

7.30%

APO

APOLLO GLOBAL MANAGEMENT INC

-5.00%

-50,000

-0.08%

$124.91

1.50% $126.78

1.60%

JACOBS SOLUTIONS INC

-5.35%

-93,239

-0.16%

$130.90

10.45% $117.22

2.91%

PCG

P G & E CORP

-7.44%

-4,000,000

-1.06%

$19.77

12.85% $17.23

13.24%

TSM

TAIWAN SEMICONDUCTOR-SP ADR

-12.10%

-245,000

-0.57%

$173.67

12.63% $151.74

4.16%

AMZN

AMAZONCOM INC

-27.45%

-1,400,000

-3.51%

$186.33

7.36% $172.61

9.28%

VST

VISTRA CORP

-28.97%

-1,295,000

-2.07%

$118.54

2.63% $115.42

5.06%

APH

AMPHENOL CORP-CL A

-42.86%

-1,200,000

-1.05%

$65.16

0.15% $65.06

0.00%

MSFT

MICROSOFT CORP

-44.94%

-710,000

-4.11%

$430.30

14.53% $367.78

5.04%