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
2015 Q2 (47 results)
HOT
STARWOOD HOTELS & RESORTS WO
buy
+1,000,000
+0.80%
$81.09
-
0.00%
1848735D
TELEFONICA BRASIL-ADR PREF
buy
+7,500,000
+1.03%
$13.93
-
0.00%
SEE
SEALED AIR CORP
buy
+4,850,000
+2.46%
$51.38
40.50% $30.57
2.46%
BAX.W
BAXTER INTERNATIONAL INC-W/I
buy
+900,600
+0.34%
$38.00
-
0.00%
PRGO
PERRIGO CO PLC
buy
+600,000
+1.09%
$184.83
85.39% $27.01
0.00%
TAP
MOLSON COORS BEVERAGE CO - B
buy
+1,000,000
+0.69%
$69.81
21.74% $54.63
0.69%
AGN
ALLERGAN PLC
buy
+3,300,000
+9.87%
$303.46
-
9.87%
ZIOP
ZIOPHARM ONCOLOGY INC
buy
+1,950,000
+0.23%
$12.00
92.75% $0.87
0.00%
DVN
DEVON ENERGY CORP
buy
+3,750,000
+2.20%
$59.49
45.32% $32.53
0.00%
9876540D
FORMER CHARTER COMMUNICATION
buy
+100,000
+0.17%
$171.25
-
0.00%
APIC
APIGEE CORP
buy
+3,166,551
+0.31%
$9.93
-
0.31%
NOK
NOKIA CORP-SPON ADR
buy
+3,000,000
+0.20%
$6.85
25.69% $5.09
0.00%
TMUS
T-MOBILE US INC
buy
+6,500,000
+2.48%
$38.77
528.86% $243.81
2.48%
WMB
WILLIAMS COS INC
buy
+1,500,000
+0.85%
$57.39
0.47% $57.66
0.00%
BAX
BAXTER INTERNATIONAL INC
buy
+3,950,000
+2.72%
$69.93
55.81% $30.90
2.72%
GRBK
GREEN BRICK PARTNERS INC
+54.19%
+2,840,898
+0.30%
$10.77
457.49% $60.05
0.86%
NXPI
NXP SEMICONDUCTORS NV
+31.81%
+506,800
+0.49%
$98.20
95.40% $191.88
2.03%
MHK
MOHAWK INDUSTRIES INC
+31.51%
+575,000
+1.08%
$190.90
44.31% $106.31
4.52%
SJM
JM SMUCKER CO/THE
+26.09%
+300,000
+0.32%
$108.41
2.89% $111.54
1.55%
CWEI
CLAYTON WILLIAMS ENERGY INC
+25.00%
+200,000
+0.13%
$65.75
-
0.65%
SUNEQ
SUNEDISON INC
+24.00%
+2,400,000
+0.71%
$29.91
-
0.00%
1812212D
IAC/INTERACTIVECORP
+15.30%
+365,000
+0.29%
$79.66
-
2.16%
FDX
FEDEX CORP
+11.11%
+100,000
+0.17%
$170.40
27.83% $217.83
0.00%
YUM
YUM! BRANDS INC
+8.33%
+275,000
+0.24%
$90.08
63.33% $147.13
3.18%
1697067D
DOW CHEMICAL CO/THE
+4.55%
+1,000,000
+0.50%
$51.17
-
11.60%
STZ
CONSTELLATION BRANDS INC-A
-5.00%
-100,000
-0.11%
$116.02
63.83% $190.07
2.17%
ROP
ROPER TECHNOLOGIES INC
-6.25%
-100,000
-0.17%
$172.46
230.79% $570.48
2.55%
AMGN
AMGEN INC
-10.00%
-1,000,000
-1.51%
$153.52
73.12% $265.78
13.62%
EBAY
EBAY INC
-11.11%
-1,000,000
-0.59%
$60.24
15.39% $69.51
4.75%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
-12.50%
-250,000
-0.30%
$120.67
44.25% $67.27
2.08%
LBTYK
LIBERTY GLOBAL PLC- C
-13.79%
-800,000
-0.40%
$50.63
81.22% $9.51
2.50%
PSX
PHILLIPS 66
-18.75%
-750,000
-0.60%
$80.56
37.69% $110.92
0.00%
DAL
DELTA AIR LINES INC
-47.62%
-2,500,000
-1.01%
$41.08
17.67% $48.34
0.00%
MAS
MASCO CORP
-50.00%
-5,000,000
-1.31%
$26.67
132.85% $62.10
0.00%
ALLY
ALLY FINANCIAL INC
-61.54%
-16,000,000
-3.54%
$22.43
54.30% $34.61
0.00%
9876599D
SENSATA TECHNOLOGIES HOLDING
-63.91%
-2,556,500
-1.33%
$52.74
-
0.00%
SPNT
SIRIUSPOINT LTD
-100.00%
-9,179,511
-1.28%
$14.15
36.18% $19.27
0.00%
MCK
MCKESSON CORP
-100.00%
-625,600
-1.40%
$226.20
206.57% $693.46
0.00%
ET
ENERGY TRANSFER LP
-100.00%
-540,000
-0.17%
$31.68
45.67% $17.21
0.00%
ACT.W
ALLERGAN PLC-W/I
-100.00%
-3,575,000
-10.49%
$297.62
-
0.00%
MC
MOELIS & CO - CLASS A
-100.00%
-170,523
-0.05%
$29.99
83.26% $54.96
0.00%
FLT
FLEETCOR TECHNOLOGIES INC
-100.00%
-700,000
-1.04%
$150.92
100.94% $303.26
0.00%
DG
DOLLAR GENERAL CORP
-100.00%
-4,000,000
-2.97%
$75.38
21.60% $91.66
0.00%
JD
JDCOM INC-ADR
-100.00%
-89,626
-0.03%
$29.38
15.26% $33.86
0.00%
PCP
PRECISION CASTPARTS CORP
-100.00%
-500,000
-1.04%
$210.00
-
0.00%
MXIM
MAXIM INTEGRATED PRODUCTS
-100.00%
-3,500,000
-1.20%
$34.81
196.29% $103.14
0.00%
ENR
ENERGIZER HOLDINGS INC
-100.00%
-1,000,000
-1.36%
$138.05
84.38% $21.56
0.00%
47 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.