Daniel Loeb Holdings Activity

Third Point Portfolio 13F

Third Point has disclosed a total of 35 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 5, bought 8 totally new, decreased the number of shares of 11 and completely sold out 11 position(s).

What stocks is Daniel Loeb buying now?

In the recent quarter Daniel Loeb has bought 13 securities out of which top 5 purchases (by % change to portfolio) are (FLT) FLEETCOR TECHNOLOGIES INC (new buy), (VZ) VERIZON COMMUNICATIONS INC (new buy), (APO) APOLLO GLOBAL MANAGEMENT INC (new buy), (MCK) MCKESSON CORP (new buy) and (EQT) EQT CORP (new buy).

What does Daniel Loeb invest in?

Daniel Loeb's top 5 holdings (by % of portfolio) are (PCG) P G & E CORP (15.72%), (MSFT) MICROSOFT CORP (11.41%), (AMZN) AMAZONCOM INC (9.61%), (BBWI) BATH & BODY WORKS INC (9%) and (DHR) DANAHER CORP (7.14%).

In the latest report(s) the following changes have been made to the top investments: (PCG) P G & E CORP (added shares +1.76%), (MSFT) MICROSOFT CORP (reduced shares -9.44%), (AMZN) AMAZONCOM INC (reduced shares -10.26%) and (DHR) DANAHER CORP (reduced shares -16.33%).

2023 Q4 (35 results)
ICE
-70.71%
-1,689,934
-3.27%
$128.43
7.01% $137.43
1.35%
UBER
-76.19%
-3,200,000
-2.97%
$61.57
25.04% $76.99
0.93%
OPCH
-100.00%
-5,450,659
-2.66%
$32.35
3.68% $33.54
0.00%
FLT
buy
+615,000
+2.62%
$282.61
7.31% $303.26
2.62%
VZ
buy
+4,675,000
+2.61%
$37.07
13.18% $41.96
2.61%
TMUS
-100.00%
-1,000,000
-2.11%
$140.05
16.54% $163.22
0.00%
GOOGL
-100.00%
-900,000
-1.77%
$130.86
15.34% $150.93
0.00%
RBC
-100.00%
-650,000
-1.40%
$142.88
89.21% $270.35
0.00%
DHR
-16.33%
-400,000
-1.39%
$231.34
7.95% $249.72
7.14%
HTZ
-100.00%
-7,494,821
-1.38%
$12.25
36.08% $7.83
0.00%
APO
buy
+900,000
+1.26%
$93.19
20.67% $112.45
1.26%
MSFT
-9.44%
-210,000
-1.19%
$376.04
11.88% $420.72
11.41%
MCK
buy
+165,000
+1.15%
$462.98
15.96% $536.85
1.15%
EQT
buy
+1,950,000
+1.14%
$38.66
4.11% $37.07
1.14%
AMZN
-10.26%
-480,000
-1.10%
$151.94
18.72% $180.38
9.61%
TSM
-33.80%
-600,000
-0.94%
$104.00
30.82% $136.05
1.84%
DD
-16.51%
-685,000
-0.79%
$76.93
0.34% $76.67
4.02%
VST
+27.63%
+995,748
+0.58%
$38.52
80.82% $69.65
2.67%
BMRN
buy
+385,000
+0.56%
$96.42
9.42% $87.34
0.56%
X
+15.79%
+750,000
+0.55%
$48.65
16.18% $40.78
4.03%
FERG
-14.51%
-185,000
-0.54%
$193.07
13.14% $218.43
3.17%
IFF
-16.77%
-415,000
-0.51%
$80.97
6.20% $85.99
2.51%
AIG
+16.95%
+500,000
+0.51%
$67.75
15.38% $78.17
3.52%
WCC
-20.00%
-125,000
-0.33%
$173.88
1.50% $171.28
1.31%
META
+5.45%
+60,000
+0.32%
$353.96
37.18% $485.58
6.19%
PCG
+1.76%
+1,000,000
+0.27%
$18.03
7.04% $16.76
15.72%
FIS
-100.00%
-300,000
-0.25%
$55.27
34.21% $74.18
0.00%
EGGF
-100.00%
-952,000
-0.15%
$10.66
12.38% $11.98
0.00%
J
-2.78%
-50,000
-0.10%
$129.80
18.44% $153.73
3.42%
FLYX
buy
+1,022,000
+0.08%
$5.50
21.45% $4.32
0.08%
EGGF.WS
-100.00%
-367,499
-0.00%
$0.17
-
0.00%
FLYX.WS
buy
+367,499
+0.00%
$0.22
-
0.00%
BOAC.WS
-100.00%
-1,000,000
-0.00%
$0.01
-
0.00%
DISAW
-100.00%
-333,333
-0.00%
$0.05
36.44% $0.03
0.00%
PUMP
-100.00%
-15,000
-0.00%
$10.63
23.99% $8.08
0.00%
35 of 1,956

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.