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
2023 Q1 (36 results)
GOOGL
ALPHABET INC-CL A
buy
+2,422,500
+8.06%
$103.73
70.06% $176.40
8.06%
VST
VISTRA CORP
buy
+1,692,000
+0.83%
$24.00
342.50% $106.20
0.83%
NATI
NATIONAL INSTRUMENTS CORP
buy
+2,000,000
+1.72%
$52.41
14.46% $59.99
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+1,326,450
+2.22%
$102.18
21.14% $80.58
2.22%
MU
MICRON TECHNOLOGY INC
buy
+1,032,000
+1.18%
$60.22
120.32% $132.67
1.18%
TECK
TECK RESOURCES LTD-CLS B
buy
+937,249
+0.69%
$36.50
44.58% $52.77
0.00%
DD
DUPONT DE NEMOURS INC
+33.33%
+1,000,000
+1.17%
$71.77
14.38% $82.09
4.70%
AMD
ADVANCED MICRO DEVICES
buy
+1,000,000
+1.60%
$98.01
75.09% $171.61
1.60%
HTZ
HERTZ GLOBAL HLDGS INC
+18.69%
+905,000
+0.27%
$16.29
71.39% $4.66
1.69%
HCA
HCA HEALTHCARE INC
buy
+860,000
+3.71%
$263.68
20.85% $318.66
3.71%
CRM
SALESFORCECOM INC
buy
+800,000
+2.62%
$199.78
35.06% $269.83
0.00%
WCC
WESCO INTERNATIONAL INC
buy
+472,968
+1.20%
$154.54
20.05% $185.52
1.20%
FERG
FERGUSON PLC
+37.84%
+350,000
+0.77%
$133.75
53.56% $205.39
2.79%
DISAW
DISRUPTIVE ACQ CL A -CW26
buy
+333,333
+0.00%
$0.08
62.55% $0.03
0.00%
IFF
INTL FLAVORS & FRAGRANCES
+10.87%
+250,000
+0.38%
$91.96
3.45% $95.13
3.84%
DNRCQ
DENBURY INC-PRE BANKRUPTCY
buy
+237,500
+0.36%
$87.63
-
0.36%
CTLT
CATALENT INC
buy
+200,000
+0.22%
$65.71
17.82% $54.00
0.00%
J
JACOBS SOLUTIONS INC
buy
+185,765
+0.36%
$117.51
17.02% $137.51
0.36%
PCG
P G & E CORP
+0.30%
+152,100
+0.05%
$16.17
12.68% $18.22
15.68%
DHR
DANAHER CORP
+1.85%
+50,000
+0.21%
$252.04
2.65% $258.71
11.34%
BBWI
BATH & BODY WORKS INC
+0.01%
+1,100
+0.00%
$36.58
32.75% $48.56
8.23%
SHY
ISHARES 1-3 YEAR TREASURY BO
-100.00%
-42,530
-0.08%
$81.17
0.16% $81.30
0.00%
MSFT
MICROSOFT CORP
-11.02%
-130,000
-0.61%
$288.30
49.26% $430.32
4.95%
LH
LABORATORY CRP OF AMER HLDGS
-100.00%
-192,125
-0.74%
$235.48
16.69% $196.19
0.00%
UNH
UNITEDHEALTH GROUP INC
-50.00%
-335,000
-2.59%
$472.59
6.58% $503.68
0.00%
CL
COLGATE-PALMOLIVE CO
-4.33%
-482,500
-0.61%
$75.15
22.34% $91.94
0.00%
DIS
WALT DISNEY CO/THE
-100.00%
-722,000
-1.35%
$86.88
17.91% $102.44
0.00%
DISAU
DISRUPTIVE ACQUISITION CORP
-100.00%
-1,000,000
-0.16%
$10.06
5.42% $10.60
0.00%
VTYX
VENTYX BIOSCIENCES INC
-100.00%
-595,000
-0.54%
$32.79
84.35% $5.13
0.00%
DGNU
DRAGONEER GROWTH OPP III-A
-100.00%
-1,200,000
-0.19%
$9.86
1.32% $9.99
0.00%
FIS
FIDELITY NATIONAL INFO SERV
-100.00%
-2,000,000
-2.22%
$67.85
10.73% $75.13
0.00%
AIG
AMERICAN INTERNATIONAL GROUP
-42.16%
-2,150,000
-1.77%
$50.36
53.61% $77.36
2.43%
TJX
TJX COMPANIES INC
-100.00%
-1,616,500
-3.45%
$79.60
27.41% $101.42
0.00%
JWSM
JAWS MUSTANG ACQUISITION C-A
-100.00%
-4,000,000
-0.66%
$10.11
9.85% $11.10
0.00%
OVV
OVINTIV INC
-100.00%
-4,000,000
-3.32%
$50.71
2.98% $49.20
0.00%
S
SENTINELONE INC -CLASS A
-100.00%
-14,700,000
-3.51%
$14.59
43.25% $20.90
0.00%
36 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.