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 Q3 (43 results)
ALLY
ALLY FINANCIAL INC
-8.07%
-3,183,200
-1.02%
$23.14
73.38% $40.12
11.64%
ACT.W
ALLERGAN PLC-W/I
+15.00%
+375,000
+1.09%
$241.28
-
8.33%
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+7,200,000
+7.68%
$88.85
0.35% $88.54
7.68%
EBAY
EBAY INC
buy
+4,500,000
+3.06%
$56.63
9.09% $51.48
3.06%
9876599D
SENSATA TECHNOLOGIES HOLDING
+66.67%
+2,000,000
+1.07%
$44.53
-
2.67%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
+14.29%
+250,000
+0.33%
$110.85
39.18% $67.42
2.66%
CF
CF INDUSTRIES HOLDINGS INC
-16.02%
-725,000
-0.49%
$55.84
36.49% $76.22
2.55%
APC
ANADARKO PETROLEUM CORP
+5.26%
+85,000
+0.12%
$101.44
-
2.43%
SHPG
SHIRE PLC-ADR
buy
+750,000
+2.33%
$259.05
-
2.33%
MAS
MASCO CORP
-4.71%
-400,000
-0.11%
$23.92
193.31% $70.16
2.33%
AMGN
AMGEN INC
+194.44%
+875,000
+1.48%
$140.46
122.46% $312.47
2.23%
STZ
CONSTELLATION BRANDS INC-A
-4.55%
-100,000
-0.10%
$87.16
193.06% $255.43
2.20%
ENR
ENERGIZER HOLDINGS INC
buy
+775,000
+1.48%
$123.21
75.26% $30.48
1.48%
SUNEQ
SUNEDISON INC
buy
+6,000,000
+1.36%
$18.88
-
1.36%
AAL
AMERICAN AIRLINES GROUP INC
+29.41%
+625,000
+0.27%
$35.48
58.48% $14.73
1.17%
ENPH
ENPHASE ENERGY INC
-16.11%
-1,200,000
-0.22%
$14.99
662.65% $114.32
1.12%
WMB
WILLIAMS COS INC
-60.00%
-2,250,000
-1.49%
$55.35
25.44% $41.27
1.00%
FLT
FLEETCOR TECHNOLOGIES INC
buy
+150,000
+0.26%
$142.12
113.38% $303.26
0.26%
HTZ
HERTZ GLOBAL HOLDINGS INC COM
-100.00%
-5,750,000
-1.93%
$28.03
80.27% $5.53
0.00%
EQT
EQT CORP
+354.55%
+1,170,000
+1.29%
$91.54
55.03% $41.17
0.00%
CTXS
CITRIX SYSTEMS INC
-100.00%
-2,000,000
-1.50%
$62.55
66.11% $103.90
0.00%
9876641D
COCA-COLA ENTERPRISES
+26.87%
+724,500
+0.48%
$44.36
-
0.00%
YPF
YPF SA-SPONSORED ADR
-40.00%
-1,712,500
-1.11%
$36.99
36.63% $23.44
0.00%
HRB
H&R BLOCK INC
+3.44%
+121,360
+0.06%
$31.01
68.66% $52.30
0.00%
RAX
RACKSPACE HOSTING INC
-100.00%
-7,250,000
-2.93%
$33.66
-
0.00%
BBBY
BED BATH & BEYOND INC
buy
+2,505,000
+2.37%
$65.83
99.88% $0.08
0.00%
TAP
MOLSON COORS BEVERAGE CO - B
buy
+500,000
+0.45%
$74.44
24.14% $56.47
0.00%
JDSU
JDS UNIPHASE CORP
-100.00%
-2,500,000
-0.37%
$12.47
-
0.00%
FDX
FEDEX CORP
-25.00%
-190,000
-0.48%
$161.45
59.34% $257.25
0.00%
FMC
FMC CORP
-100.00%
-1,550,000
-1.32%
$71.19
10.13% $63.98
0.00%
AIG
AMERICAN INTERNATIONAL GROUP
-100.00%
-3,360,000
-3.93%
$54.58
47.56% $80.54
0.00%
TMUS
T-MOBILE US INC
-100.00%
-7,160,000
-3.23%
$33.62
387.80% $164.00
0.00%
BIOFR
BIOFUEL ENERGY CORP-SUB RTS
buy
+1,043,126
+0.04%
$2.88
-
0.00%
PH
PARKER HANNIFIN CORP
buy
+1,288,300
+1.76%
$114.15
377.54% $545.11
0.00%
MRD
MEMORIAL RESOURCE DEVELOPMEN
-100.00%
-1,434,000
-0.42%
$24.36
-
0.00%
FNSR
FINISAR CORPORATION
-100.00%
-3,500,000
-0.83%
$19.75
-
0.00%
1440117D
ASHLAND LLC
-100.00%
-1,000,000
-1.31%
$108.74
-
0.00%
CCK
CROWN HOLDINGS INC
buy
+1,400,000
+0.75%
$44.52
90.70% $84.90
0.00%
LNG
CHENIERE ENERGY INC
-64.44%
-1,450,000
-1.39%
$80.03
100.12% $160.16
0.00%
WAG
WALGREEN CO
-100.00%
-700,000
-0.62%
$74.13
-
0.00%
BIOF
BIOFUEL ENERGY CORP COM STK NEW (DE)
+0.00%
+3
+0.00%
$6.38
98.75% $0.08
0.00%
OC
OWENS CORNING
-100.00%
-473,000
-0.22%
$38.68
355.99% $176.38
0.00%
1373183D
AVAGO TECHNOLOGIES LTD
-17.50%
-350,000
-0.37%
$87.00
-
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.