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
2014 Q4 (45 results)
EMC
EMC CORP/MA
buy
+7,000,000
+1.88%
$29.74
9.31% $26.97
0.00%
C
CITIGROUP INC COM NEW
buy
+5,000,000
+2.44%
$54.11
32.05% $71.45
0.00%
MHK
MOHAWK INDUSTRIES INC
buy
+650,000
+0.91%
$155.36
31.57% $106.31
0.91%
AIG
AMERICAN INTERNATIONAL GROUP
buy
+3,500,000
+1.77%
$56.01
47.13% $82.41
1.77%
1284849D
ALLERGAN INC
buy
+400,000
+0.77%
$212.59
-
0.00%
GRBK
GREEN BRICK PARTNERS INC
buy
+5,242,124
+0.39%
$8.20
632.33% $60.05
0.39%
PSX
PHILLIPS 66
buy
+5,000,000
+3.24%
$71.70
54.70% $110.92
3.24%
HTZ
HERTZ GLOBAL HOLDINGS INC COM
buy
+4,250,000
+0.96%
$24.94
73.06% $6.72
0.00%
FCB
FCB FINANCIAL HOLDINGS-CL A
buy
+996,165
+0.22%
$24.64
-
0.00%
SPY
SPDR S&P 500 ETF TRUST
buy
+500,000
+0.93%
$205.54
174.51% $564.23
0.00%
DAL
DELTA AIR LINES INC
buy
+3,850,000
+1.71%
$49.19
1.73% $48.34
1.71%
C.WS.A
CITIGROUP INC-CW19
buy
+20,000,000
+0.16%
$0.87
-
0.16%
RMP
RM PARTNERS LP
buy
+200,000
+0.03%
$16.75
-
0.00%
AMGN
AMGEN INC
+705.66%
+9,350,000
+13.46%
$159.29
66.85% $265.78
15.37%
FLT
FLEETCOR TECHNOLOGIES INC
+266.67%
+400,000
+0.54%
$148.71
103.93% $303.26
0.74%
WMB
WILLIAMS COS INC
+166.67%
+2,500,000
+1.02%
$44.94
28.30% $57.66
0.00%
EBAY
EBAY INC
+122.22%
+5,500,000
+2.79%
$56.12
23.86% $69.51
5.07%
SUNEQ
SUNEDISON INC
+87.50%
+5,250,000
+0.93%
$19.51
-
1.98%
BABA
ALIBABA GROUP HOLDING-SP ADR
+38.89%
+2,800,000
+2.63%
$103.94
20.58% $125.33
0.00%
AAL
AMERICAN AIRLINES GROUP INC
+36.36%
+1,000,000
+0.48%
$53.63
79.28% $11.11
0.00%
MAS
MASCO CORP
+23.46%
+1,900,000
+0.43%
$25.20
146.43% $62.10
2.28%
ACT.W
ALLERGAN PLC-W/I
+20.00%
+575,000
+1.34%
$257.41
-
8.02%
1812212D
IAC/INTERACTIVECORP
+18.75%
+375,000
+0.21%
$60.79
-
1.30%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
+12.50%
+250,000
+0.25%
$112.32
40.11% $67.27
2.28%
LBTYK
LIBERTY GLOBAL PLC- C
+9.43%
+500,000
+0.22%
$48.31
80.31% $9.51
2.53%
STZ
CONSTELLATION BRANDS INC-A
-4.76%
-100,000
-0.09%
$98.17
93.61% $190.07
1.77%
CF
CF INDUSTRIES HOLDINGS INC
-14.47%
-550,000
-0.27%
$54.51
51.19% $82.41
0.00%
9876599D
SENSATA TECHNOLOGIES HOLDING
-20.00%
-1,000,000
-0.47%
$52.41
-
1.89%
ALLY
ALLY FINANCIAL INC
-28.43%
-11,915,000
-2.54%
$23.62
46.53% $34.61
6.40%
SHPG
SHIRE PLC-ADR
-33.33%
-250,000
-0.48%
$212.54
-
0.00%
APC
ANADARKO PETROLEUM CORP
-50.00%
-1,000,000
-0.75%
$82.50
-
0.00%
MC
MOELIS & CO - CLASS A
-50.00%
-170,521
-0.05%
$33.91
62.06% $54.96
0.05%
TAP
MOLSON COORS BEVERAGE CO - B
-100.00%
-500,000
-0.34%
$74.44
26.61% $54.63
0.00%
CCK
CROWN HOLDINGS INC
-100.00%
-1,400,000
-0.56%
$44.52
117.83% $96.98
0.00%
HRB
H&R BLOCK INC
-100.00%
-4,448,000
-1.25%
$31.01
85.94% $57.66
0.00%
BBBY
BED BATH & BEYOND INC
-100.00%
-3,000,000
-1.78%
$65.83
99.88% $0.08
0.00%
PH
PARKER HANNIFIN CORP
-100.00%
-1,288,300
-1.33%
$114.15
467.32% $647.59
0.00%
EQT
EQT CORP
-100.00%
-1,500,000
-1.24%
$91.54
39.24% $55.62
0.00%
LNG
CHENIERE ENERGY INC
-100.00%
-800,000
-0.58%
$80.03
192.14% $233.80
0.00%
BIOFR
BIOFUEL ENERGY CORP-SUB RTS
-100.00%
-1,043,126
-0.03%
$2.88
-
0.00%
YPF
YPF SA-SPONSORED ADR
-100.00%
-3,750,000
-1.25%
$36.99
11.60% $32.70
0.00%
FDX
FEDEX CORP
-100.00%
-750,000
-1.09%
$161.45
34.92% $217.83
0.00%
9876641D
COCA-COLA ENTERPRISES
-100.00%
-4,250,000
-1.70%
$44.36
-
0.00%
BIOF
BIOFUEL ENERGY CORP COM STK NEW (DE)
-100.00%
-1,043,126
-0.06%
$6.38
97.96% $0.13
0.00%
1373183D
AVAGO TECHNOLOGIES LTD
-100.00%
-1,650,000
-1.30%
$87.00
-
0.00%
45 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.