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 Q2 (43 results)
RONI
RICE ACQUISITION CORP II -A
-100.00%
-1,245,000
-0.22%
$10.24
28.19% $13.12
0.00%
LITT
LOGISTICS INNOVATION TECH-A
-100.00%
-1,000,000
-0.15%
$10.16
0.81% $10.24
0.00%
ATVI
ACTIVISION BLIZZARD INC
buy
+1,509,750
+2.04%
$84.30
12.00% $94.42
0.00%
HZNP
HORIZON THERAPEUTICS PLC
buy
+390,000
+0.75%
$102.85
13.08% $116.30
0.00%
HCNE
JAWS HURRICANE ACQUISITION-A
-100.00%
-992,739
-0.15%
$10.17
0.69% $10.24
0.00%
HCA
HCA HEALTHCARE INC
-30.23%
-206,700
-1.16%
$303.48
5.00% $318.66
0.00%
NVDA
NVIDIA CORP
buy
+500,000
+3.10%
$423.02
169.26% $1,139.01
0.00%
MU
MICRON TECHNOLOGY INC
+29.17%
+350,000
+0.32%
$62.99
110.62% $132.67
0.00%
CRM
SALESFORCECOM INC
-100.00%
-800,000
-2.34%
$199.78
35.06% $269.83
0.00%
NATI
NATIONAL INSTRUMENTS CORP
-100.00%
-2,000,000
-1.54%
$52.41
14.46% $59.99
0.00%
AMD
ADVANCED MICRO DEVICES
+20.00%
+200,000
+0.33%
$113.91
50.65% $171.61
0.00%
KVSC
KHOSLA VENTURES ACQUISITIO-A
-100.00%
-1,750,000
-0.30%
$10.15
0.39% $10.19
0.00%
CTLT
CATALENT INC
-100.00%
-200,000
-0.19%
$65.71
17.82% $54.00
0.00%
CL
COLGATE-PALMOLIVE CO
-100.00%
-10,663,250
-12.17%
$75.15
22.34% $91.94
0.00%
DNRCQ
DENBURY INC-PRE BANKRUPTCY
+570.00%
+1,197,000
+1.80%
$86.26
-
0.00%
TECK
TECK RESOURCES LTD-CLS B
-100.00%
-937,249
-0.62%
$36.50
44.58% $52.77
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
+122.40%
+1,623,550
+1.98%
$83.35
3.32% $80.58
0.00%
RONI.WS
RICE ACQUISITION CORP II-CW
-100.00%
-500,000
-0.01%
$1.46
-
0.00%
LITTW
LOGISTICS INNOVATION T-CW28
-100.00%
-333,332
-0.00%
$0.11
100.00% $0.00
0.00%
HCNEW
JAWS HURRICANE ACQUISITI-CW
-100.00%
-220,883
-0.00%
$0.16
100.00% $0.00
0.00%
BKI
BLACK KNIGHT INC
buy
+396,399
+0.40%
$59.73
26.87% $75.78
0.00%
UNH
UNITEDHEALTH GROUP INC
-100.00%
-335,000
-2.32%
$472.59
6.58% $503.68
0.00%
NPWR.WS
RICE ACQUISITION CORP II-CW
buy
+500,000
+0.02%
$3.36
-
0.02%
EGGF
EG ACQUISITION CORP-A
-13.65%
-150,500
-0.02%
$10.25
16.88% $11.98
0.14%
FIS
FIDELITY NATIONAL INFO SERV
buy
+243,000
+0.24%
$54.70
37.35% $75.13
0.24%
HTZWW
HERTZ GLOBAL HLDGS INC -CW51
buy
+3,000,000
+0.44%
$10.09
72.25% $2.80
0.44%
GB
GLOBAL BLUE GROUP HOLDING AG
-0.59%
-50,000
-0.00%
$4.88
0.41% $4.90
0.61%
VST
VISTRA CORP
+56.91%
+1,203,600
+0.46%
$26.25
304.57% $106.20
1.28%
WCC
WESCO INTERNATIONAL INC
+32.14%
+152,032
+0.40%
$179.06
3.61% $185.52
1.64%
OPCH
OPTION CARE HEALTH INC
buy
+2,572,500
+1.67%
$32.49
8.43% $29.75
1.67%
UBER
UBER TECHNOLOGIES INC
buy
+1,956,375
+1.76%
$43.17
47.14% $63.52
1.76%
HTZ
HERTZ GLOBAL HLDGS INC
+15.27%
+969,727
+0.26%
$18.39
74.66% $4.66
1.97%
J
JACOBS SOLUTIONS INC
+629.41%
+894,451
+2.04%
$118.89
15.66% $137.51
2.36%
GOOGL
ALPHABET INC-CL A
-70.00%
-2,992,500
-5.83%
$119.70
47.37% $176.40
2.50%
ICE
INTERCONTINENTAL EXCHANGE IN
buy
+1,850,000
+3.07%
$113.08
18.22% $133.68
3.07%
IFF
INTL FLAVORS & FRAGRANCES
+3.92%
+100,000
+0.12%
$79.59
19.53% $95.13
3.09%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
buy
+2,450,000
+3.62%
$100.92
57.96% $159.41
3.62%
DD
DUPONT DE NEMOURS INC
+15.00%
+600,000
+0.63%
$71.44
14.91% $82.09
4.82%
MSFT
MICROSOFT CORP
+44.76%
+352,500
+2.35%
$340.54
26.36% $430.32
7.58%
BBWI
BATH & BODY WORKS INC
+0.72%
+98,900
+0.05%
$37.50
29.49% $48.56
7.61%
AMZN
AMAZONCOM INC
buy
+4,100,000
+7.83%
$130.36
39.73% $182.15
7.83%
DHR
DANAHER CORP
-5.45%
-150,000
-0.53%
$240.00
7.80% $258.71
9.14%
PCG
P G & E CORP
-8.86%
-5,250,000
-1.33%
$17.28
5.44% $18.22
13.67%
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.