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
2014 Q4 (45 results)
AMGN
AMGEN INC
+705.66%
+9,350,000
+13.46%
$159.29
97.53% $314.64
15.37%
PSX
PHILLIPS 66
buy
+5,000,000
+3.24%
$71.70
102.15% $144.94
3.24%
EBAY
EBAY INC
+122.22%
+5,500,000
+2.79%
$56.12
8.93% $51.11
5.07%
BABA
ALIBABA GROUP HOLDING-SP ADR
+38.89%
+2,800,000
+2.63%
$103.94
14.79% $88.57
0.00%
ALLY
ALLY FINANCIAL INC
-28.43%
-11,915,000
-2.54%
$23.62
70.32% $40.23
6.40%
C
CITIGROUP INC COM NEW
buy
+3,125,000
+2.44%
$54.11
18.52% $64.13
0.00%
EMC
EMC CORP/MA
buy
+4,165,000
+1.88%
$29.74
8.20% $27.30
0.00%
BBBY
BED BATH & BEYOND INC
-100.00%
-2,505,000
-1.78%
$65.83
99.88% $0.08
0.00%
AIG
AMERICAN INTERNATIONAL GROUP
buy
+2,292,500
+1.77%
$56.01
43.26% $80.24
1.77%
DAL
DELTA AIR LINES INC
buy
+2,348,500
+1.71%
$49.19
7.79% $53.02
1.71%
9876641D
COCA-COLA ENTERPRISES
-100.00%
-3,421,249
-1.70%
$44.36
-
0.00%
ACT.W
ALLERGAN PLC-W/I
+20.00%
+575,000
+1.34%
$257.41
-
8.02%
PH
PARKER HANNIFIN CORP
-100.00%
-1,288,300
-1.33%
$114.15
380.98% $549.04
0.00%
1373183D
AVAGO TECHNOLOGIES LTD
-100.00%
-1,650,000
-1.30%
$87.00
-
0.00%
YPF
YPF SA-SPONSORED ADR
-100.00%
-2,568,750
-1.25%
$36.99
36.55% $23.47
0.00%
HRB
H&R BLOCK INC
-100.00%
-3,647,360
-1.25%
$31.01
70.78% $52.96
0.00%
EQT
EQT CORP
-100.00%
-1,500,000
-1.24%
$91.54
53.90% $42.20
0.00%
FDX
FEDEX CORP
-100.00%
-570,000
-1.09%
$161.45
58.99% $256.69
0.00%
WMB
WILLIAMS COS INC
+166.67%
+2,500,000
+1.02%
$44.94
7.70% $41.48
0.00%
HTZ
HERTZ GLOBAL HOLDINGS INC COM
buy
+4,250,000
+0.96%
$24.94
78.15% $5.45
0.00%
SUNEQ
SUNEDISON INC
+87.50%
+5,197,500
+0.93%
$19.51
-
1.98%
SPY
SPDR S&P 500 ETF TRUST
buy
+500,000
+0.93%
$205.54
158.47% $531.25
0.00%
MHK
MOHAWK INDUSTRIES INC
buy
+650,000
+0.91%
$155.36
22.73% $120.04
0.91%
1284849D
ALLERGAN INC
buy
+268,000
+0.77%
$212.59
-
0.00%
APC
ANADARKO PETROLEUM CORP
-50.00%
-1,000,000
-0.75%
$82.50
-
0.00%
LNG
CHENIERE ENERGY INC
-100.00%
-800,000
-0.58%
$80.03
100.74% $160.65
0.00%
CCK
CROWN HOLDINGS INC
-100.00%
-1,400,000
-0.56%
$44.52
91.49% $85.25
0.00%
FLT
FLEETCOR TECHNOLOGIES INC
+266.67%
+400,000
+0.54%
$148.71
103.93% $303.26
0.74%
SHPG
SHIRE PLC-ADR
-33.33%
-126,250
-0.48%
$212.54
-
0.00%
AAL
AMERICAN AIRLINES GROUP INC
+36.36%
+1,000,000
+0.48%
$53.63
72.74% $14.62
0.00%
9876599D
SENSATA TECHNOLOGIES HOLDING
-20.00%
-1,000,000
-0.47%
$52.41
-
1.89%
MAS
MASCO CORP
+23.46%
+1,900,000
+0.43%
$25.20
179.05% $70.32
2.28%
GRBK
GREEN BRICK PARTNERS INC
buy
+2,961,800
+0.39%
$8.20
600.86% $57.47
0.39%
TAP
MOLSON COORS BEVERAGE CO - B
-100.00%
-500,000
-0.34%
$74.44
24.72% $56.04
0.00%
CF
CF INDUSTRIES HOLDINGS INC
-14.47%
-550,000
-0.27%
$54.51
44.90% $78.98
0.00%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
+12.50%
+160,000
+0.25%
$112.32
40.44% $66.90
2.28%
LBTYK
LIBERTY GLOBAL PLC- C
+9.43%
+500,000
+0.22%
$48.31
62.89% $17.93
2.53%
FCB
FCB FINANCIAL HOLDINGS-CL A
buy
+996,165
+0.22%
$24.64
-
0.00%
1812212D
IAC/INTERACTIVECORP
+18.75%
+375,000
+0.21%
$60.79
-
1.30%
C.WS.A
CITIGROUP INC-CW19
buy
+20,000,000
+0.16%
$0.87
-
0.16%
STZ
CONSTELLATION BRANDS INC-A
-4.76%
-100,000
-0.09%
$98.17
158.51% $253.78
1.77%
BIOF
BIOFUEL ENERGY CORP COM STK NEW (DE)
-100.00%
-1,043,126
-0.06%
$6.38
98.75% $0.08
0.00%
MC
MOELIS & CO - CLASS A
-50.00%
-91,228
-0.05%
$33.91
67.37% $56.76
0.05%
BIOFR
BIOFUEL ENERGY CORP-SUB RTS
-100.00%
-1,043,126
-0.03%
$2.88
-
0.00%
RMP
RM PARTNERS LP
buy
+104,000
+0.03%
$16.75
-
0.00%
45 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.