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
2024 Q1 (26 results)
IT
GARTNER INC
buy
+39,325
+0.33%
$476.67
15.74% $401.65
0.00%
GOOGL
ALPHABET INC-CL A
buy
+2,370,000
+5.78%
$150.93
0.15% $151.16
5.78%
PTEN
PATTERSON-UTI ENERGY INC
buy
+150,000
+0.02%
$11.94
49.16% $6.07
0.00%
MRVL
MARVELL TECHNOLOGY INC
buy
+1,021,749
+1.38%
$70.82
27.00% $51.70
0.00%
GS
GOLDMAN SACHS GROUP INC
buy
+175,000
+1.33%
$417.69
21.98% $509.49
0.00%
CNK
CINEMARK HOLDINGS INC
buy
+5,000,000
+1.15%
$17.97
58.82% $28.54
1.15%
SPGI
S&P GLOBAL INC
buy
+214,400
+1.82%
$425.45
8.80% $462.88
0.00%
CPAY
CORPAY INC
buy
+484,250
+2.56%
$308.54
0.06% $308.73
2.56%
AAP
ADVANCE AUTO PARTS INC
buy
+1,500,100
+1.62%
$84.82
62.42% $31.87
1.62%
ICE
INTERCONTINENTAL EXCHANGE IN
+42.86%
+300,000
+0.53%
$137.43
15.43% $158.64
1.75%
AMZN
AMAZONCOM INC
+21.43%
+900,000
+2.07%
$180.38
4.31% $172.61
11.74%
APO
APOLLO GLOBAL MANAGEMENT INC
+11.11%
+77,500
+0.14%
$112.45
12.74% $126.78
1.44%
META
META PLATFORMS INC-CLASS A
+6.55%
+76,000
+0.47%
$485.58
3.27% $501.48
7.66%
WCC
WESCO INTERNATIONAL INC
+5.04%
+25,200
+0.06%
$171.28
11.75% $151.15
0.00%
VST
VISTRA CORP
-2.83%
-79,300
-0.12%
$69.65
65.71% $115.42
3.97%
BBWI
BATH & BODY WORKS INC
-7.22%
-1,000,000
-0.64%
$50.02
43.18% $28.42
8.20%
MSFT
MICROSOFT CORP
-12.41%
-250,000
-1.34%
$420.72
12.58% $367.78
9.48%
IFF
INTL FLAVORS & FRAGRANCES
-32.04%
-452,100
-0.72%
$85.99
15.69% $72.50
1.54%
UBER
UBER TECHNOLOGIES INC
-50.00%
-312,500
-0.49%
$76.99
2.27% $75.24
0.49%
SLAC.WS
SOCIAL LEVERAGE ACQ A -CW27
-100.00%
-250,000
-0.00%
$0.02
-
0.00%
DD
DUPONT DE NEMOURS INC
-100.00%
-3,465,000
-3.40%
$76.93
21.83% $60.14
0.00%
TMCWW
TMC THE METALS CO INC -CW25I
-100.00%
-1,000,000
-0.00%
$0.13
350.59% $0.57
0.00%
FLT
FLEETCOR TECHNOLOGIES INC
-100.00%
-615,000
-2.22%
$282.61
7.31% $303.26
0.00%
X
UNITED STATES STEEL CORP
-100.00%
-5,500,000
-3.41%
$48.65
14.57% $41.56
0.00%
MCK
MCKESSON CORP
-100.00%
-113,849
-0.97%
$462.98
50.56% $697.08
0.00%
BMRN
BIOMARIN PHARMACEUTICAL INC
-100.00%
-294,525
-0.47%
$96.42
38.63% $59.17
0.00%
26 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.