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
2023 Q4 (35 results)
FLT
FLEETCOR TECHNOLOGIES INC
buy
+615,000
+2.62%
$282.61
7.31% $303.26
0.00%
VZ
VERIZON COMMUNICATIONS INC
buy
+4,675,000
+2.61%
$37.07
18.79% $44.04
2.61%
APO
APOLLO GLOBAL MANAGEMENT INC
buy
+900,000
+1.26%
$93.19
36.04% $126.78
1.26%
FLYX.WS
EG ACQUISITION CORP-A -CW28
buy
+367,499
+0.00%
$0.22
-
0.00%
EQT
EQT CORP
buy
+1,950,000
+1.14%
$38.66
31.87% $50.98
1.14%
BMRN
BIOMARIN PHARMACEUTICAL INC
buy
+385,000
+0.56%
$96.42
38.63% $59.17
0.00%
FLYX
FLYEXCLUSIVE INC
buy
+1,022,000
+0.08%
$5.50
46.18% $2.96
0.08%
MCK
MCKESSON CORP
buy
+165,000
+1.15%
$462.98
50.56% $697.08
0.00%
VST
VISTRA CORP
+27.63%
+995,748
+0.58%
$38.52
199.64% $115.42
2.67%
AIG
AMERICAN INTERNATIONAL GROUP
+16.95%
+500,000
+0.51%
$67.75
19.76% $81.14
3.52%
X
UNITED STATES STEEL CORP
+15.79%
+750,000
+0.55%
$48.65
14.57% $41.56
0.00%
META
META PLATFORMS INC-CLASS A
+5.45%
+60,000
+0.32%
$353.96
41.68% $501.48
6.19%
PCG
P G & E CORP
+1.76%
+1,000,000
+0.27%
$18.03
4.44% $17.23
15.72%
J
JACOBS SOLUTIONS INC
-2.78%
-50,000
-0.10%
$129.80
9.69% $117.22
3.42%
MSFT
MICROSOFT CORP
-9.44%
-210,000
-1.19%
$376.04
2.20% $367.78
11.41%
AMZN
AMAZONCOM INC
-10.26%
-480,000
-1.10%
$151.94
13.60% $172.61
9.61%
FERG
FERGUSON PLC
-14.51%
-185,000
-0.54%
$193.07
14.93% $164.25
3.17%
DHR
DANAHER CORP
-16.33%
-400,000
-1.39%
$231.34
19.24% $186.83
7.14%
DD
DUPONT DE NEMOURS INC
-16.51%
-685,000
-0.79%
$76.93
21.83% $60.14
0.00%
IFF
INTL FLAVORS & FRAGRANCES
-16.77%
-415,000
-0.51%
$80.97
10.46% $72.50
2.51%
WCC
WESCO INTERNATIONAL INC
-20.00%
-125,000
-0.33%
$173.88
13.07% $151.15
1.31%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-33.80%
-600,000
-0.94%
$104.00
45.90% $151.74
1.84%
ICE
INTERCONTINENTAL EXCHANGE IN
-70.71%
-1,689,934
-3.27%
$128.43
23.52% $158.64
1.35%
UBER
UBER TECHNOLOGIES INC
-76.19%
-3,200,000
-2.97%
$61.57
22.20% $75.24
0.93%
EGGF.WS
EG ACQUISITION CORP-A -CW28
-100.00%
-367,499
-0.00%
$0.17
-
0.00%
GOOGL
ALPHABET INC-CL A
-100.00%
-900,000
-1.77%
$130.86
15.51% $151.16
0.00%
RBC
REGAL BELOIT CORP
-100.00%
-650,000
-1.40%
$142.88
125.14% $321.68
0.00%
EGGF
EG ACQUISITION CORP-A
-100.00%
-952,000
-0.15%
$10.66
12.38% $11.98
0.00%
BOAC.WS
BLUESCAPE OPPORTUNIT A -CW26
-100.00%
-1,000,000
-0.00%
$0.01
-
0.00%
TMUS
T-MOBILE US INC
-100.00%
-1,000,000
-2.11%
$140.05
87.10% $262.04
0.00%
OPCH
OPTION CARE HEALTH INC
-100.00%
-5,450,659
-2.66%
$32.35
1.02% $32.02
0.00%
FIS
FIDELITY NATIONAL INFO SERV
-100.00%
-300,000
-0.25%
$55.27
34.94% $74.58
0.00%
DISAW
DISRUPTIVE ACQ CL A -CW26
-100.00%
-333,333
-0.00%
$0.05
36.44% $0.03
0.00%
PUMP
PROPETRO HOLDING CORP
-100.00%
-15,000
-0.00%
$10.63
49.01% $5.42
0.00%
HTZ
HERTZ GLOBAL HLDGS INC
-100.00%
-7,494,821
-1.38%
$12.25
32.73% $8.24
0.00%
35 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.