Daniel Loeb Holdings Activity

Third Point Portfolio 13F

Third Point has disclosed a total of 26 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 5, bought 9 totally new, decreased the number of shares of 5 and completely sold out 7 position(s).

What stocks is Daniel Loeb buying now?

In the recent quarter Daniel Loeb has bought 14 securities out of which top 5 purchases (by % change to portfolio) are (GOOGL) ALPHABET INC-CL A (new buy), (CPAY) CORPAY INC (new buy), (AMZN) AMAZONCOM INC (added shares +21.43%), (SPGI) S&P GLOBAL INC (new buy) and (AAP) ADVANCE AUTO PARTS INC (new buy).

What does Daniel Loeb invest in?

Daniel Loeb's top 5 holdings (by % of portfolio) are (PCG) P G & E CORP (12.38%), (AMZN) AMAZONCOM INC (11.74%), (MSFT) MICROSOFT CORP (9.48%), (BBWI) BATH & BODY WORKS INC (8.2%) and (META) META PLATFORMS INC-CLASS A (7.66%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (added shares +21.43%), (MSFT) MICROSOFT CORP (reduced shares -12.41%), (BBWI) BATH & BODY WORKS INC (reduced shares -7.22%) and (META) META PLATFORMS INC-CLASS A (added shares +6.55%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q4 (34 results)
AIG
AMERICAN INTERNATIONAL GROUP
buy
+5,100,000
+5.41%
$63.24
23.40% $78.04
5.41%
LH
LABORATORY CRP OF AMER HLDGS
buy
+192,125
+0.76%
$235.48
15.21% $199.66
0.00%
FIS
FIDELITY NATIONAL INFO SERV
buy
+2,000,000
+2.28%
$67.85
14.64% $77.78
0.00%
MSFT
MICROSOFT CORP
buy
+1,180,000
+4.75%
$239.82
79.37% $430.16
4.75%
IFF
INTL FLAVORS & FRAGRANCES
buy
+2,300,000
+4.04%
$104.84
8.28% $96.16
4.04%
BBWI
BATH & BODY WORKS INC
+69.02%
+5,615,000
+3.97%
$42.14
14.52% $48.26
9.72%
TJX
TJX COMPANIES INC
+51.43%
+549,000
+1.20%
$79.60
28.34% $102.16
0.00%
DD
DUPONT DE NEMOURS INC
+26.32%
+465,625
+0.72%
$68.63
18.18% $81.11
3.45%
SHY
ISHARES 1-3 YEAR TREASURY BO
+0.68%
+288
+0.00%
$81.17
0.25% $81.37
0.00%
PCG
P G & E CORP
-6.83%
-2,771,200
-1.18%
$16.26
13.53% $18.46
16.11%
S
SENTINELONE INC -CLASS A
-22.63%
-4,300,000
-1.05%
$14.59
48.18% $21.62
0.00%
DIS
WALT DISNEY CO/THE
-32.14%
-342,000
-0.66%
$86.88
17.10% $101.74
0.00%
VTYX
VENTYX BIOSCIENCES INC
-76.81%
-1,971,136
-1.82%
$32.79
86.67% $4.37
0.00%
TPIC
TPI COMPOSITES INC
-100.00%
-100,000
-0.02%
$11.28
57.98% $4.74
0.00%
AVAN
AVANTI ACQUISITION CORP-A
-100.00%
-2,265,000
-0.50%
$10.02
0.20% $10.04
0.00%
AGCB
ALTIMETER GROWTH CORP 2-A
-100.00%
-1,285,000
-0.21%
$9.91
2.02% $10.11
0.00%
STRY.WS
STARRY GROUP HOLDINGS -CW25
-100.00%
-505,000
-0.00%
$0.13
-
0.00%
RRC
RANGE RESOURCES CORP
-100.00%
-3,900,000
-1.65%
$25.26
41.65% $35.78
0.00%
IACC
ION ACQUISITION CORP 3 LTD-A
-100.00%
-1,800,000
-0.30%
$9.87
1.72% $10.04
0.00%
CRK
COMSTOCK RESOURCES INC
-100.00%
-3,000,000
-0.87%
$17.29
37.48% $10.81
0.00%
TWTR
TWITTER INC
-100.00%
-5,500,000
-4.04%
$43.84
22.49% $53.70
0.00%
CANO
CANO HEALTH INC
-100.00%
-10,825,000
-1.57%
$8.67
73.47% $2.30
0.00%
AR
ANTERO RESOURCES CORP
-100.00%
-100,000
-0.05%
$30.53
9.01% $33.28
0.00%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
-100.00%
-257,500
-0.91%
$109.00
41.83% $154.60
0.00%
RLAY
RELAY THERAPEUTICS INC
-100.00%
-100,000
-0.04%
$22.37
69.51% $6.82
0.00%
LHAA
LERER HIPPEAU ACQUISITION-A
-100.00%
-737,500
-0.21%
$9.82
2.65% $10.08
0.00%
CSX
CSX CORP
-100.00%
-2,750,000
-1.23%
$26.64
26.80% $33.78
0.00%
CRHC.WS
COHN ROBBINS HOLDINGS -CW25
-100.00%
-604,165
-0.00%
$0.02
-
0.00%
TMUS
T-MOBILE US INC
-100.00%
-700,000
-1.58%
$134.17
23.72% $166.00
0.00%
AVAN.WS
AVANTI ACQUISITION A -CW25
-100.00%
-1,500,000
-0.00%
$0.02
-
0.00%
SMFR
SEMA4 HOLDINGS CORP
-100.00%
-5,545,000
-0.08%
$0.88
64.67% $0.31
0.00%
PRM
PERIMETER SOLUTIONS SA
-100.00%
-5,750,000
-0.77%
$8.01
5.24% $7.59
0.00%
EQT
EQT CORP
-100.00%
-2,112,500
-2.22%
$40.75
1.47% $40.15
0.00%
CPUH
COMPUTE HEALTH ACQUISITION-A
-100.00%
-1,775,000
-0.41%
$9.87
4.96% $10.36
0.00%
34 of 1,982

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.