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 Q2 (43 results)
AR
ANTERO RESOURCES CORP
buy
+3,392,891
+2.46%
$30.65
9.33% $33.51
2.46%
DIS
WALT DISNEY CO/THE
buy
+1,000,000
+2.23%
$94.40
8.26% $102.20
2.23%
CL
COLGATE-PALMOLIVE CO
buy
+1,985,000
+3.77%
$80.14
23.16% $98.70
3.77%
TMUS
T-MOBILE US INC
buy
+485,000
+1.54%
$134.54
32.03% $177.63
1.54%
CVE
CENOVUS ENERGY INC
+263.75%
+4,088,125
+2.37%
$19.01
1.68% $19.33
0.00%
OVV
OVINTIV INC
+172.00%
+3,870,000
+4.05%
$44.19
5.61% $46.67
6.40%
RONI.WS
RICE ACQUISITION CORP II-CW
+33.33%
+74,375
+0.00%
$0.30
-
0.00%
SMFR
SEMA4 HOLDINGS CORP
+29.10%
+1,250,000
+0.04%
$1.26
75.40% $0.31
0.17%
SHY
ISHARES 1-3 YEAR TREASURY BO
-2.48%
-1,795
-0.00%
$82.80
1.37% $81.66
0.14%
MCG
MEMBERSHIP COLLECTIVE GRP -A
-3.61%
-129,806
-0.02%
$6.48
1.54% $6.58
0.00%
HTZ
HERTZ GLOBAL HLDGS INC
-5.44%
-360,000
-0.13%
$15.84
76.77% $3.68
2.35%
PRM
PERIMETER SOLUTIONS SA
-5.49%
-207,400
-0.09%
$10.84
29.80% $7.61
1.50%
PCG
P G & E CORP
-5.63%
-3,900,000
-0.92%
$9.98
76.35% $17.60
15.45%
UNH
UNITEDHEALTH GROUP INC
-5.79%
-19,250
-0.43%
$513.63
5.67% $484.50
6.93%
CANO
CANO HEALTH INC
-5.87%
-675,000
-0.07%
$4.38
47.49% $2.30
1.12%
DHR
DANAHER CORP
-7.63%
-190,000
-1.14%
$253.52
0.24% $254.14
13.80%
DD
DUPONT DE NEMOURS INC
-8.33%
-280,000
-0.37%
$55.58
44.76% $80.46
4.05%
EQT
EQT CORP
-15.92%
-1,425,000
-1.16%
$34.40
12.06% $38.55
6.13%
LFG
ARCHAEA ENERGY INC
-17.01%
-582,200
-0.26%
$15.53
67.42% $26.00
0.00%
S
SENTINELONE INC -CLASS A
-19.88%
-3,032,608
-2.89%
$23.33
19.33% $18.82
11.64%
CSX
CSX CORP
-32.78%
-1,803,926
-1.67%
$29.06
12.56% $32.71
3.42%
PCG (Pfd)
PG&E CORP
-40.00%
-314,000
-0.71%
$95.60
-
1.07%
INTU
INTUIT INC
-100.00%
-605,375
-8.25%
$480.84
31.12% $630.47
0.00%
DELL
DELL TECHNOLOGIES -C
-100.00%
-2,030,000
-2.41%
$50.19
179.64% $140.35
0.00%
AMZN
AMAZONCOM INC
-100.00%
-350,000
-1.35%
$163.00
14.32% $186.34
0.00%
WDC
WESTERN DIGITAL CORP
-100.00%
-146,468
-0.17%
$49.65
54.81% $76.86
0.00%
SU
SUNCOR ENERGY INC
-100.00%
-3,500,000
-2.70%
$32.61
15.72% $37.73
0.00%
MOS
MOSAIC CO/THE
-100.00%
-972,800
-2.01%
$66.50
55.85% $29.36
0.00%
IQV
IQVIA HOLDINGS INC
-100.00%
-1,100,000
-6.02%
$231.21
8.56% $211.42
0.00%
GRABW
GRAB HOLDINGS LTD-CW 26
-100.00%
-300,000
-0.01%
$0.77
77.92% $0.17
0.00%
AVTR
AVANTOR INC
-100.00%
-8,360,000
-6.69%
$33.82
34.74% $22.07
0.00%
ADGI
ADAGIO THERAPEUTICS INC
-100.00%
-987,114
-0.11%
$4.56
1.76% $4.64
0.00%
ZEN
ZENDESK INC
-100.00%
-1,244,500
-5.41%
$120.29
35.59% $77.48
0.00%
TLGA.WS
TLG ACQUISITION ONE A -CW28
-100.00%
-342,500
-0.00%
$0.20
-
0.00%
RIVN
RIVIAN AUTOMOTIVE INC-A
-100.00%
-3,046,574
-3.62%
$50.24
76.19% $11.96
0.00%
LESL
LESLIE'S INC
-100.00%
-3,000,000
-1.37%
$19.36
78.51% $4.16
0.00%
HIPO.WS
HIPPO HOLDINGS INC A-CW27
-100.00%
-240,000
-0.00%
$0.34
-
0.00%
CTLT
CATALENT INC
-100.00%
-1,289,250
-3.54%
$110.90
49.38% $56.14
0.00%
AA
ALCOA CORP
-100.00%
-2,375,000
-5.06%
$90.03
55.64% $39.94
0.00%
TDG
TRANSDIGM GROUP INC
-100.00%
-160,000
-2.47%
$651.54
102.65% $1,320.36
0.00%
SPGI
S&P GLOBAL INC
-100.00%
-960,000
-9.32%
$410.18
9.41% $448.78
0.00%
IR
INGERSOLL-RAND INC
-100.00%
-1,525,000
-1.82%
$50.35
78.57% $89.91
0.00%
MSFT
MICROSOFT CORP
-100.00%
-500,000
-3.65%
$308.31
46.27% $450.95
0.00%
43 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.