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
2024 Q1 (26 results)
BMRN
BIOMARIN PHARMACEUTICAL INC
-100.00%
-294,525
-0.47%
$96.42
22.75% $74.48
0.00%
X
UNITED STATES STEEL CORP
-100.00%
-5,500,000
-3.41%
$48.65
21.64% $38.12
0.00%
AAP
ADVANCE AUTO PARTS INC
buy
+1,500,100
+1.62%
$84.82
21.05% $66.96
1.62%
UBER
UBER TECHNOLOGIES INC
-50.00%
-312,500
-0.49%
$76.99
16.72% $64.12
0.49%
CPAY
CORPAY INC
buy
+484,250
+2.56%
$308.54
13.65% $266.43
2.56%
IT
GARTNER INC
buy
+39,325
+0.33%
$476.67
13.05% $414.48
0.33%
PTEN
PATTERSON-UTI ENERGY INC
buy
+150,000
+0.02%
$11.94
11.39% $10.58
0.02%
CNK
CINEMARK HOLDINGS INC
buy
+5,000,000
+1.15%
$17.97
5.45% $16.99
1.15%
META
META PLATFORMS INC-CLASS A
+6.55%
+76,000
+0.47%
$485.58
3.82% $467.05
7.66%
ICE
INTERCONTINENTAL EXCHANGE IN
+42.86%
+300,000
+0.53%
$137.43
3.05% $133.24
1.75%
MSFT
MICROSOFT CORP
-12.41%
-250,000
-1.34%
$420.72
1.44% $414.67
9.48%
SPGI
S&P GLOBAL INC
buy
+214,400
+1.82%
$425.45
0.91% $421.59
1.82%
AMZN
AMAZONCOM INC
+21.43%
+900,000
+2.07%
$180.38
0.59% $179.32
11.74%
BBWI
BATH & BODY WORKS INC
-7.22%
-1,000,000
-0.64%
$50.02
1.38% $50.71
8.20%
APO
APOLLO GLOBAL MANAGEMENT INC
+11.11%
+77,500
+0.14%
$112.45
3.84% $116.77
1.44%
WCC
WESCO INTERNATIONAL INC
+5.04%
+25,200
+0.06%
$171.28
4.43% $178.86
1.15%
DD
DUPONT DE NEMOURS INC
-100.00%
-3,465,000
-3.40%
$76.93
6.36% $81.82
0.00%
FLT
FLEETCOR TECHNOLOGIES INC
-100.00%
-615,000
-2.22%
$282.61
7.31% $303.26
0.00%
GS
GOLDMAN SACHS GROUP INC
buy
+175,000
+1.33%
$417.69
7.79% $450.23
1.33%
MRVL
MARVELL TECHNOLOGY INC
buy
+1,021,749
+1.38%
$70.82
8.51% $76.85
1.38%
IFF
INTL FLAVORS & FRAGRANCES
-32.04%
-452,100
-0.72%
$85.99
11.11% $95.54
1.54%
GOOGL
ALPHABET INC-CL A
buy
+2,370,000
+5.78%
$150.93
14.03% $172.11
5.78%
MCK
MCKESSON CORP
-100.00%
-113,849
-0.97%
$462.98
21.16% $560.96
0.00%
TMCWW
TMC THE METALS CO INC -CW25I
-100.00%
-1,000,000
-0.00%
$0.13
50.20% $0.19
0.00%
VST
VISTRA CORP
-2.83%
-79,300
-0.12%
$69.65
51.28% $105.37
3.97%
SLAC.WS
SOCIAL LEVERAGE ACQ A -CW27
-100.00%
-250,000
-0.00%
$0.02
-
0.00%
26 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.