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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2014 Q1 (55 results)

BLACKBERRY LTD

-100.00%

-9,500,000

-1.17%

$7.44

60.48% $2.94

0.00%

1023767D

NORTHSTAR REALTY FINANCE COR

-100.00%

-2,000,000

-0.42%

$13.45

0.00%

1864113D

COLE REAL ESTATE INVESTMENT

-100.00%

-3,250,000

-0.72%

$14.04

0.00%

ATVI

ACTIVISION BLIZZARD INC

-100.00%

-4,000,000

-1.12%

$17.83

429.56% $94.42

0.00%

CQH

CHENIERE ENERGY PART LP HOLD

-100.00%

-1,402,500

-0.44%

$18.75

0.00%

AAPL

APPLE INC

-100.00%

-2,800,000

-0.88%

$20.04

847.63% $189.87

0.00%

MAS

MASCO CORP

buy

+4,750,000

+1.66%

$22.21

215.89% $70.16

1.66%

TSU

TIM PARTICIPACOES SA-ADR

buy

+1,600,000

+0.65%

$25.96

0.00%

I5X

INTREXON CORP

+18.15%

+306,432

+0.19%

$26.29

1.24%

HRB

H&R BLOCK INC

buy

+3,500,000

+1.66%

$30.19

73.24% $52.30

1.66%

YPF

YPF SA-SPONSORED ADR

buy

+2,650,000

+1.30%

$31.16

24.78% $23.44

1.30%

1023761D

FIDELITY NATIONAL FINANCIAL

-100.00%

-2,750,000

-1.40%

$32.45

0.00%

TMUS

T-MOBILE US INC

+24.59%

+1,875,000

+0.97%

$33.03

396.52% $164.00

4.93%

COG

CABOT OIL & GAS CORP

+50.00%

+1,500,000

+0.80%

$33.88

34.33% $22.25

0.00%

MDLZ

MONDELEZ INTERNATIONAL INC-A

buy

+975,000

+0.82%

$34.55

106.16% $71.23

0.00%

NCR

NCR CORPORATION

buy

+1,500,000

+0.86%

$36.55

25.91% $27.08

0.00%

AAL

AMERICAN AIRLINES GROUP INC

buy

+2,700,001

+1.55%

$36.60

59.75% $14.73

1.55%

ABT

ABBOTT LABORATORIES

-100.00%

-3,250,000

-1.96%

$38.33

171.56% $104.09

0.00%

YHOO

YAHOO! INC+

-100.00%

-6,400,000

-5.09%

$40.44

0.00%

WMB

WILLIAMS COS INC

+17.65%

+750,000

+0.48%

$40.58

1.70% $41.27

3.19%

LBTYK

LIBERTY GLOBAL PLC- C

+200.00%

+3,600,000

+2.30%

$40.71

55.64% $18.06

3.46%

9876599D

SENSATA TECHNOLOGIES HOLDING

buy

+1,850,000

+1.24%

$42.64

1.24%

BID

SOTHEBY'S

+4.72%

+300,000

+0.21%

$43.55

4.55%

LBTYA

LIBERTY GLOBAL PLC-A

-100.00%

-3,600,000

-2.52%

$44.50

60.65% $17.51

0.00%

MPC

MARATHON PETROLEUM CORP

-100.00%

-2,000,000

-1.44%

$45.87

291.74% $179.67

0.00%

INTERNATIONAL PAPER CO

-25.00%

-1,000,000

-0.72%

$45.88

11.42% $40.64

0.00%

9876549D

NIELSEN NV

-100.00%

-1,700,000

-1.23%

$45.89

0.00%

NXPI

NXP SEMICONDUCTORS NV

-100.00%

-1,000,000

-0.72%

$45.93

482.89% $267.72

0.00%

VERIZON COMMUNICATIONS INC

buy

+2,065,000

+2.62%

$47.57

15.79% $40.06

0.00%

CITIGROUP INC COM NEW

buy

+2,000,000

+1.50%

$47.60

34.60% $64.07

0.00%

9876641D

COCA-COLA ENTERPRISES

-6.45%

-200,000

-0.15%

$47.76

2.18%

1697067D

DOW CHEMICAL CO/THE

-6.47%

-500,000

-0.38%

$48.59

5.52%

AIG

AMERICAN INTERNATIONAL GROUP

-20.00%

-1,177,500

-1.18%

$50.01

61.05% $80.54

4.72%

CF INDUSTRIES HOLDINGS INC

buy

+3,576,050

+3.96%

$52.13

46.22% $76.22

3.96%

LNG

CHENIERE ENERGY INC

-6.25%

-200,000

-0.17%

$55.35

189.36% $160.16

2.61%

DOLLAR GENERAL CORP

+33.33%

+750,000

+0.65%

$55.48

156.18% $142.13

2.62%

CTXS

CITRIX SYSTEMS INC

buy

+1,848,750

+2.30%

$57.44

80.88% $103.90

2.30%

1373183D

AVAGO TECHNOLOGIES LTD

buy

+2,000,000

+2.03%

$64.41

2.03%

GILD

GILEAD SCIENCES INC

-100.00%

-1,312,500

-1.77%

$75.10

9.83% $67.72

0.00%

APC

ANADARKO PETROLEUM CORP

-19.24%

-405,000

-0.54%

$84.76

2.27%

STZ

CONSTELLATION BRANDS INC-A

-2.50%

-50,000

-0.07%

$84.97

200.61% $255.43

2.61%

BEAV

B/E AEROSPACE INC

-100.00%

-1,302,750

-1.85%

$87.03

0.00%

CYT

CYTEC INDUSTRIES INC

-100.00%

-500,000

-0.73%

$93.16

96.76% $3.02

0.00%

EQT

EQT CORP

-14.29%

-150,000

-0.23%

$96.97

57.54% $41.17

1.37%

1440117D

ASHLAND LLC

buy

+577,500

+1.17%

$99.48

1.17%

BUD

ANHEUSER-BUSCH INBEV-SPN ADR

buy

+1,350,000

+2.24%

$105.30

35.97% $67.42

2.24%

SIG

SIGNET JEWELERS LTD

buy

+496,000

+1.33%

$105.86

6.62% $98.85

0.00%

VRX

VALEANT PHARMACEUTICALS INTL

buy

+250,000

+0.52%

$131.83

0.00%

FDX

FEDEX CORP

-20.00%

-500,000

-1.04%

$132.56

94.06% $257.25

4.17%

ROP

ROPER TECHNOLOGIES INC

buy

+1,150,000

+2.41%

$133.51

305.88% $541.89

2.41%

TWC

TIME WARNER CABLE

buy

+229,900

+0.82%

$137.18

0.00%

BIDU

BAIDU INC - SPON ADR

-41.67%

-250,000

-0.60%

$152.27

27.38% $110.58

0.00%

ACT.W

ALLERGAN PLC-W/I

buy

+2,500,000

+8.09%

$205.85

8.09%

OCN

OCWEN FINANCIAL CORP

buy

+42,333

+0.62%

$587.70

95.60% $25.87

0.00%

8888000D

GOOGLE LLC

+31.25%

+34,000

+0.88%

$1,114.51

0.00%

55 of 1,982

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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.