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
2019 Q2 (34 results)
GO
GROCERY OUTLET HOLDING CORP
buy
+180,000
+0.07%
$32.88
46.26% $17.67
0.07%
VICI
VICI PROPERTIES INC
buy
+193,500
+0.05%
$22.04
50.26% $33.12
0.00%
CRWD
CROWDSTRIKE HOLDINGS INC - A
buy
+100,000
+0.08%
$68.29
318.60% $285.86
0.00%
TW
TRADEWEB MARKETS INC-CLASS A
buy
+1,000,000
+0.51%
$43.81
177.90% $121.75
0.51%
CNC
CENTENE CORP
buy
+2,500,000
+1.54%
$52.44
42.22% $74.58
1.54%
RPLA.U
REPLAY ACQUISITION CORP
buy
+1,000,000
+0.12%
$10.02
-
0.12%
LINX
LINX SA - ADR
buy
+200,451
+0.02%
$9.12
17.76% $7.50
0.00%
GTTN
GTT COMMUNICATIONS INC
buy
+3,065,078
+0.63%
$17.60
99.66% $0.06
0.63%
ZM
ZOOM VIDEO COMMUNICATIONS-A
buy
+200,500
+0.21%
$88.79
21.67% $69.55
0.00%
TWLO
TWILIO INC - A
buy
+150,000
+0.24%
$136.35
52.58% $64.66
0.00%
BURL
BURLINGTON STORES INC
buy
+700,000
+1.39%
$170.15
55.83% $265.15
1.39%
PSN
PARSONS CORP
buy
+300,000
+0.13%
$36.86
181.14% $103.63
0.00%
COLD
AMERICOLD REALTY TRUST
buy
+1,280,000
+0.49%
$32.42
11.78% $28.60
0.49%
FI
FRANK'S INTERNATIONAL NV
buy
+75,000
+0.00%
$5.47
3K+% $178.38
0.00%
CCO
CLEAR CHANNEL OUTDOOR HOLDIN
buy
+8,000,000
+0.44%
$4.72
66.10% $1.60
0.44%
PINS
PINTEREST INC- CLASS A
buy
+1,355,000
+0.43%
$27.22
19.32% $32.48
0.00%
CC
CHEMOURS CO/THE
+118.75%
+2,375,000
+0.67%
$24.00
13.67% $20.72
0.00%
NFLX
NETFLIX INC
+25.00%
+100,000
+0.43%
$367.32
92.57% $707.35
0.00%
MSFT
MICROSOFT CORP
+20.00%
+100,000
+0.16%
$133.96
219.51% $428.02
0.94%
MPC
MARATHON PETROLEUM CORP
+14.29%
+500,000
+0.33%
$55.88
192.86% $163.65
0.00%
CRM
SALESFORCECOM INC
+10.64%
+125,000
+0.22%
$151.73
82.32% $276.64
2.31%
BSX
BOSTON SCIENTIFIC CORP
+10.00%
+500,000
+0.25%
$42.98
93.93% $83.35
2.77%
FOXA
FOX CORP - CLASS A
+7.64%
+745,000
+0.32%
$36.64
15.37% $42.27
4.51%
ROST
ROSS STORES INC
+3.13%
+50,000
+0.06%
$99.12
52.91% $151.56
0.00%
ADBE
ADOBE INC
+2.78%
+25,000
+0.09%
$294.65
74.95% $515.48
3.19%
IQV
IQVIA HOLDINGS INC
-1.84%
-30,000
-0.06%
$160.90
45.92% $234.79
3.01%
UTX
UNITED TECHNOLOGIES CORP
-7.41%
-480,000
-0.73%
$130.20
-
9.15%
CPB
CAMPBELL SOUP CO
-11.90%
-2,500,000
-1.17%
$40.07
23.18% $49.36
8.68%
SHY
ISHARES 1-3 YEAR TREASURY BO
-12.63%
-4,831
-0.00%
$84.78
1.78% $83.27
0.03%
BAX
BAXTER INTERNATIONAL INC
-17.86%
-5,000,000
-4.80%
$81.90
52.49% $38.91
22.06%
STZ
CONSTELLATION BRANDS INC-A
-100.00%
-1,050,000
-2.16%
$175.33
47.38% $258.40
0.00%
DWDP
DOWDUPONT INC
-100.00%
-8,745,000
-5.46%
$53.31
-
0.00%
AXP
AMERICAN EXPRESS CO
-100.00%
-1,500,000
-1.92%
$109.30
148.00% $271.06
0.00%
CELG
CELGENE CORP
-100.00%
-1,750,000
-1.93%
$94.34
-
0.00%
34 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.