Daniel Loeb Holdings Activity

Third Point Portfolio 13F

Third Point has disclosed a total of 38 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 4, bought 10 totally new, decreased the number of shares of 12 and completely sold out 12 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 (BN) BROOKFIELD CORP (new buy), (FERG) FERGUSON ENTERPRISES INC (new buy), (ICE) INTERCONTINENTAL EXCHANGE IN (added shares +108.5%), (CRH) CRH PLC (added shares +215.38%) and (FLUT) FLUTTER ENTERTAINMENT PLC-DI (new buy).

What does Daniel Loeb invest in?

Daniel Loeb's top 5 holdings (by % of portfolio) are (PCG) P G & E CORP (13.24%), (AMZN) AMAZONCOM INC (9.28%), (DHR) DANAHER CORP (7.3%), (VST) VISTRA CORP (5.06%) and (BBWI) BATH & BODY WORKS INC (5.06%).

In the latest report(s) the following changes have been made to the top investments: (PCG) P G & E CORP (reduced shares -7.44%), (AMZN) AMAZONCOM INC (reduced shares -27.45%), (DHR) DANAHER CORP (reduced shares -4.88%), (VST) VISTRA CORP (reduced shares -28.97%) and (BBWI) BATH & BODY WORKS INC (reduced shares -1.59%).

2022 Q4 (34 results)
LH
buy
+192,125
+0.76%
$235.48
1.88% $231.06
0.00%
FIS
buy
+2,000,000
+2.28%
$67.85
21.24% $82.26
0.00%
MSFT
buy
+1,180,000
+4.75%
$239.82
82.68% $438.11
4.75%
IFF
buy
+2,300,000
+4.04%
$104.84
18.99% $84.93
4.04%
AIG
buy
+5,100,000
+5.41%
$63.24
15.97% $73.34
5.41%
BBWI
+69.02%
+5,615,000
+3.97%
$42.14
9.35% $38.20
9.72%
TJX
+51.43%
+900,000
+1.20%
$79.60
57.05% $125.01
0.00%
DD
+26.32%
+625,000
+0.72%
$68.63
12.55% $77.24
3.45%
SHY
+0.68%
+412
+0.00%
$81.17
0.76% $81.79
0.00%
PCG
-6.83%
-4,330,000
-1.18%
$16.26
24.29% $20.21
16.11%
S
-22.63%
-4,300,000
-1.05%
$14.59
56.55% $22.84
0.00%
DIS
-32.14%
-450,000
-0.66%
$86.88
29.55% $112.55
0.00%
VTYX
-76.81%
-3,312,834
-1.82%
$32.79
92.89% $2.33
0.00%
IACC
-100.00%
-1,800,000
-0.30%
$9.87
1.72% $10.04
0.00%
TPIC
-100.00%
-100,000
-0.02%
$11.28
82.71% $1.95
0.00%
CRK
-100.00%
-3,000,000
-0.87%
$17.29
3.64% $16.66
0.00%
CANO
-100.00%
-10,825,000
-1.57%
$8.67
73.47% $2.30
0.00%
AR
-100.00%
-100,000
-0.05%
$30.53
7.47% $32.81
0.00%
TTWO
-100.00%
-500,000
-0.91%
$109.00
71.71% $187.16
0.00%
RLAY
-100.00%
-100,000
-0.04%
$22.37
80.11% $4.45
0.00%
LHAA
-100.00%
-1,250,000
-0.21%
$9.82
2.65% $10.08
0.00%
TWTR
-100.00%
-5,500,000
-4.04%
$43.84
22.49% $53.70
0.00%
CSX
-100.00%
-2,750,000
-1.23%
$26.64
22.07% $32.52
0.00%
CRHC.WS
-100.00%
-833,332
-0.00%
$0.02
-
0.00%
AVAN.WS
-100.00%
-1,500,000
-0.00%
$0.02
-
0.00%
SMFR
-100.00%
-5,545,000
-0.08%
$0.88
64.67% $0.31
0.00%
PRM
-100.00%
-5,750,000
-0.77%
$8.01
66.04% $13.30
0.00%
EQT
-100.00%
-3,250,000
-2.22%
$40.75
8.42% $44.18
0.00%
TMUS
-100.00%
-700,000
-1.58%
$134.17
66.71% $223.68
0.00%
CPUH
-100.00%
-2,500,000
-0.41%
$9.87
4.96% $10.36
0.00%
AVAN
-100.00%
-3,000,000
-0.50%
$10.02
0.20% $10.04
0.00%
AGCB
-100.00%
-1,285,000
-0.21%
$9.91
2.02% $10.11
0.00%
STRY.WS
-100.00%
-505,000
-0.00%
$0.13
-
0.00%
RRC
-100.00%
-3,900,000
-1.65%
$25.26
36.86% $34.57
0.00%
34 of 2,050

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.