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
2017 Q3 (32 results)
SUPV
GRUPO SUPERVIELLE SA-SP ADR
buy
+1,500,000
+0.31%
$24.69
70.11% $7.38
0.31%
DOV
DOVER CORP
buy
+1,650,000
+1.27%
$91.39
110.94% $192.78
1.27%
AABA
ALTABA INC
buy
+750,000
+0.42%
$66.24
-
0.42%
PAM
PAMPA ENERGIA SA-SPON ADR
buy
+75,650
+0.05%
$64.71
9.41% $58.62
0.05%
MAC
MACERICH CO/THE
buy
+1,831,286
+0.80%
$51.81
65.35% $17.95
0.80%
DWDP
DOWDUPONT INC
buy
+15,038,505
+8.75%
$69.23
-
8.75%
MPC
MARATHON PETROLEUM CORP
buy
+2,488,750
+1.30%
$56.08
191.82% $163.65
0.00%
GGAL
GRUPO FINANCIERO GALICIA-ADR
buy
+1,675,000
+0.73%
$51.54
15.06% $43.78
0.73%
XELA
EXELA TECHNOLOGIES, INC COMMON STOCK
buy
+107
+0.05%
$57,389.38
100.00% $2.12
0.00%
VNTV
VANTIV INC
buy
+2,323,750
+1.63%
$70.47
-
1.63%
SHPG
SHIRE PLC-ADR
buy
+1,200,000
+1.54%
$153.14
-
0.00%
VMC
VULCAN MATERIALS CO
+46.88%
+750,000
+0.75%
$119.60
109.23% $250.24
2.36%
BABA
ALIBABA GROUP HOLDING-SP ADR
+46.67%
+2,100,000
+3.05%
$172.71
37.86% $107.33
9.58%
RSPP
RSP PERMIAN INC
+19.48%
+750,000
+0.22%
$34.59
-
1.34%
PE
PARSLEY ENERGY INC-CLASS A
+18.89%
+850,000
+0.19%
$26.34
-
1.18%
FMC
FMC CORP
+10.00%
+200,000
+0.15%
$89.31
26.01% $66.08
1.65%
MHK
MOHAWK INDUSTRIES INC
+2.86%
+25,000
+0.05%
$247.51
35.84% $158.81
1.87%
BMA
BANCO MACRO SA-ADR
-2.78%
-24,875
-0.02%
$117.35
43.38% $66.44
0.00%
META
META PLATFORMS INC-CLASS A
-2.86%
-100,000
-0.14%
$170.87
232.04% $567.36
4.88%
SPGI
S&P GLOBAL INC
-16.67%
-218,750
-0.33%
$156.31
228.01% $512.72
1.64%
BAC
BANK OF AMERICA CORP
-18.33%
-2,750,000
-0.59%
$25.34
55.49% $39.40
0.00%
ALXN
ALEXION PHARMACEUTICALS INC
-20.00%
-250,000
-0.29%
$140.29
30.09% $182.50
0.00%
SHW
SHERWIN-WILLIAMS CO/THE
-20.00%
-450,000
-0.45%
$119.35
220.69% $382.73
1.81%
TMUS
T-MOBILE US INC
-26.67%
-1,400,000
-0.73%
$61.66
232.76% $205.18
0.00%
TWX
TIME WARNER INC
-26.67%
-1,000,000
-0.86%
$102.45
-
2.37%
GOOGL
ALPHABET INC-CL A
-45.22%
-2,652,000
-2.13%
$48.69
236.75% $163.95
2.58%
EQT
EQT CORP
-100.00%
-507,375
-0.41%
$58.59
37.65% $36.53
0.00%
HUM
HUMANA INC
-100.00%
-750,000
-1.52%
$240.62
32.81% $319.57
0.00%
GD
GENERAL DYNAMICS CORP
-100.00%
-720,000
-2.00%
$198.10
51.50% $300.13
0.00%
CHTR
CHARTER COMMUNICATIONS INC-A
-100.00%
-500,000
-1.42%
$336.85
3.16% $326.22
0.00%
HPE
HEWLETT PACKARD ENTERPRISE
-100.00%
-7,000,000
-0.98%
$16.59
21.40% $20.14
0.00%
1697067D
DOW CHEMICAL CO/THE
-100.00%
-16,000,000
-8.48%
$63.07
-
0.00%
32 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.