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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2017 Q3 (32 results)
MPC
MARATHON PETROLEUM CORP
buy
+2,750,000
+1.30%
$56.08
181.99% $158.14
0.00%
GGAL
GRUPO FINANCIERO GALICIA-ADR
buy
+1,675,000
+0.73%
$51.54
19.63% $61.66
0.73%
XELA
EXELA TECHNOLOGIES, INC COMMON STOCK
buy
+113
+0.05%
$57,389.38
100.00% $0.41
0.00%
VNTV
VANTIV INC
buy
+2,750,000
+1.63%
$70.47
-
1.63%
SHPG
SHIRE PLC-ADR
buy
+1,200,000
+1.54%
$153.14
-
0.00%
SUPV
GRUPO SUPERVIELLE SA-SP ADR
buy
+1,500,000
+0.31%
$24.69
35.97% $15.81
0.31%
DOV
DOVER CORP
buy
+1,650,000
+1.27%
$91.39
100.89% $183.59
1.27%
AABA
ALTABA INC
buy
+750,000
+0.42%
$66.24
-
0.42%
PAM
PAMPA ENERGIA SA-SPON ADR
buy
+85,000
+0.05%
$64.71
25.58% $81.26
0.05%
MAC
MACERICH CO/THE
buy
+1,831,286
+0.80%
$51.81
68.08% $16.54
0.80%
DWDP
DOWDUPONT INC
buy
+15,038,505
+8.75%
$69.23
-
8.75%
VMC
VULCAN MATERIALS CO
+46.88%
+750,000
+0.75%
$119.60
127.73% $272.36
2.36%
BABA
ALIBABA GROUP HOLDING-SP ADR
+46.67%
+2,100,000
+3.05%
$172.71
23.25% $132.55
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
57.21% $38.22
1.65%
MHK
MOHAWK INDUSTRIES INC
+2.86%
+25,000
+0.05%
$247.51
55.18% $110.94
1.87%
BMA
BANCO MACRO SA-ADR
-2.78%
-25,000
-0.02%
$117.35
21.03% $92.67
0.00%
META
META PLATFORMS INC-CLASS A
-2.86%
-100,000
-0.14%
$170.87
274.22% $639.43
4.88%
SPGI
S&P GLOBAL INC
-16.67%
-250,000
-0.33%
$156.31
231.62% $518.36
1.64%
BAC
BANK OF AMERICA CORP
-18.33%
-2,750,000
-0.59%
$25.34
71.11% $43.36
0.00%
SHW
SHERWIN-WILLIAMS CO/THE
-20.00%
-450,000
-0.45%
$119.35
199.25% $357.15
1.81%
ALXN
ALEXION PHARMACEUTICALS INC
-20.00%
-250,000
-0.29%
$140.29
30.09% $182.50
0.00%
TMUS
T-MOBILE US INC
-26.67%
-1,400,000
-0.73%
$61.66
289.75% $240.32
0.00%
TWX
TIME WARNER INC
-26.67%
-1,000,000
-0.86%
$102.45
-
2.37%
GOOGL
ALPHABET INC-CL A
-45.22%
-5,200,000
-2.13%
$48.69
225.47% $158.46
2.58%
HUM
HUMANA INC
-100.00%
-750,000
-1.52%
$240.62
5.09% $252.86
0.00%
HPE
HEWLETT PACKARD ENTERPRISE
-100.00%
-7,000,000
-0.98%
$16.59
6.93% $17.74
0.00%
1697067D
DOW CHEMICAL CO/THE
-100.00%
-16,000,000
-8.48%
$63.07
-
0.00%
EQT
EQT CORP
-100.00%
-825,000
-0.41%
$58.59
7.00% $54.49
0.00%
GD
GENERAL DYNAMICS CORP
-100.00%
-1,200,000
-2.00%
$198.10
39.44% $276.24
0.00%
CHTR
CHARTER COMMUNICATIONS INC-A
-100.00%
-500,000
-1.42%
$336.85
19.50% $402.52
0.00%
32 of 2,088

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.