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 Q2 (49 results)
1697067D
DOW CHEMICAL CO/THE
+204.50%
+14,775,000
+9.43%
$51.46
-
14.05%
ALLY
ALLY FINANCIAL INC
buy
+45,595,000
+13.51%
$23.88
67.98% $40.12
13.51%
DG
DOLLAR GENERAL CORP
+33.33%
+1,000,000
+0.71%
$57.36
147.79% $142.13
2.85%
LBTYK
LIBERTY GLOBAL PLC- C
-1.85%
-94,000
-0.05%
$42.31
57.32% $18.06
2.78%
WMB
WILLIAMS COS INC
-25.00%
-1,250,000
-0.90%
$58.21
29.10% $41.27
2.71%
CF
CF INDUSTRIES HOLDINGS INC
-6.36%
-307,500
-0.18%
$48.11
58.44% $76.22
2.70%
APC
ANADARKO PETROLEUM CORP
+11.76%
+200,000
+0.27%
$109.47
-
2.58%
YPF
YPF SA-SPONSORED ADR
+135.85%
+3,168,000
+1.46%
$32.68
28.27% $23.44
2.53%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
+29.63%
+217,999
+0.57%
$114.94
41.34% $67.42
2.50%
STZ
CONSTELLATION BRANDS INC-A
+12.82%
+250,000
+0.27%
$88.13
189.83% $255.43
2.41%
ROP
ROPER TECHNOLOGIES INC
+13.04%
+136,500
+0.27%
$146.01
271.13% $541.89
2.36%
MAS
MASCO CORP
+78.95%
+3,750,000
+1.03%
$22.20
216.04% $70.16
2.34%
LNG
CHENIERE ENERGY INC
-25.00%
-386,250
-0.67%
$71.70
123.38% $160.16
2.00%
9876641D
COCA-COLA ENTERPRISES
+15.52%
+450,000
+0.27%
$47.78
-
1.99%
FDX
FEDEX CORP
-50.00%
-970,000
-1.88%
$151.38
69.94% $257.25
1.88%
HRB
H&R BLOCK INC
+22.86%
+800,000
+0.33%
$33.52
56.03% $52.30
1.79%
9876599D
SENSATA TECHNOLOGIES HOLDING
+62.16%
+1,150,000
+0.67%
$46.78
-
1.74%
1812212D
IAC/INTERACTIVECORP
buy
+1,910,000
+1.72%
$69.23
-
1.72%
AAL
AMERICAN AIRLINES GROUP INC
-21.30%
-575,001
-0.31%
$42.96
65.71% $14.73
1.13%
I5X
INTREXON CORP
-3.33%
-100,000
-0.03%
$25.13
-
0.90%
AMGN
AMGEN INC
buy
+450,000
+0.66%
$118.37
163.98% $312.47
0.66%
EQT
EQT CORP
-63.33%
-570,000
-0.76%
$106.90
61.49% $41.17
0.44%
MC
MOELIS & CO - CLASS A
buy
+315,465
+0.13%
$31.78
78.26% $56.66
0.13%
NOK
NOKIA CORP-SPON ADR
-100.00%
-4,500,000
-0.41%
$7.34
46.73% $3.91
0.00%
IP
INTERNATIONAL PAPER CO
-100.00%
-3,000,000
-1.71%
$45.88
11.42% $40.64
0.00%
FNSR
FINISAR CORPORATION
buy
+3,500,000
+0.86%
$19.75
-
0.00%
C
CITIGROUP INC COM NEW
-100.00%
-2,000,000
-1.18%
$47.60
34.60% $64.07
0.00%
TMUS
T-MOBILE US INC
-15.79%
-1,342,500
-0.63%
$33.62
387.80% $164.00
0.00%
RAX
RACKSPACE HOSTING INC
buy
+7,250,000
+3.03%
$33.66
-
0.00%
TWC
TIME WARNER CABLE
-100.00%
-229,900
-0.65%
$137.18
-
0.00%
MRD
MEMORIAL RESOURCE DEVELOPMEN
buy
+1,434,000
+0.43%
$24.36
-
0.00%
OCN
OCWEN FINANCIAL CORP
-100.00%
-42,333
-0.49%
$587.70
95.60% $25.87
0.00%
1440117D
ASHLAND LLC
+33.33%
+250,000
+0.34%
$108.74
-
0.00%
JDSU
JDS UNIPHASE CORP
buy
+2,500,000
+0.39%
$12.47
-
0.00%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-100.00%
-975,000
-0.64%
$34.55
106.16% $71.23
0.00%
HTZ
HERTZ GLOBAL HOLDINGS INC COM
-4.17%
-250,000
-0.09%
$28.03
80.27% $5.53
0.00%
CCK
CROWN HOLDINGS INC
-100.00%
-2,130,000
-1.67%
$44.74
89.76% $84.90
0.00%
BIDU
BAIDU INC - SPON ADR
-100.00%
-350,000
-0.66%
$152.27
27.38% $110.58
0.00%
FMC
FMC CORP
buy
+1,550,000
+1.37%
$71.19
10.13% $63.98
0.00%
VRX
VALEANT PHARMACEUTICALS INTL
-100.00%
-250,000
-0.41%
$131.83
-
0.00%
WAG
WALGREEN CO
buy
+700,000
+0.64%
$74.13
-
0.00%
CTXS
CITRIX SYSTEMS INC
-21.57%
-550,000
-0.43%
$62.55
66.11% $103.90
0.00%
SIG
SIGNET JEWELERS LTD
-100.00%
-496,000
-1.05%
$105.86
6.62% $98.85
0.00%
NCR
NCR CORPORATION
-100.00%
-1,500,000
-0.68%
$36.55
25.91% $27.08
0.00%
8888000D
GOOGLE LLC
-100.00%
-142,800
-2.90%
$1,114.51
-
0.00%
COG
CABOT OIL & GAS CORP
-100.00%
-4,500,000
-1.89%
$33.88
34.33% $22.25
0.00%
VZ
VERIZON COMMUNICATIONS INC
-100.00%
-2,065,000
-2.07%
$47.57
15.79% $40.06
0.00%
OC
OWENS CORNING
buy
+473,000
+0.23%
$38.68
355.99% $176.38
0.00%
TSU
TIM PARTICIPACOES SA-ADR
-100.00%
-1,600,000
-0.52%
$25.96
-
0.00%
49 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.