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

2023 Q4 (35 results)

GOOGL

ALPHABET INC-CL A

-100.00%

-877,500

-1.77%

$130.86

34.42% $175.90

0.00%

AMZN

AMAZONCOM INC

-10.26%

-480,000

-1.10%

$151.94

19.80% $182.02

9.61%

AIG

AMERICAN INTERNATIONAL GROUP

+16.95%

+397,500

+0.51%

$67.75

14.49% $77.57

3.52%

APO

APOLLO GLOBAL MANAGEMENT INC

buy

+900,000

+1.26%

$93.19

21.44% $113.17

1.26%

BMRN

BIOMARIN PHARMACEUTICAL INC

buy

+294,525

+0.56%

$96.42

22.15% $75.06

0.00%

BOAC.WS

BLUESCAPE OPPORTUNIT A -CW26

-100.00%

-1,000,000

-0.00%

$0.01

0.00%

DHR

DANAHER CORP

-16.33%

-400,000

-1.39%

$231.34

10.63% $255.93

7.14%

DISAW

DISRUPTIVE ACQ CL A -CW26

-100.00%

-309,999

-0.00%

$0.05

36.44% $0.03

0.00%

DUPONT DE NEMOURS INC

-16.51%

-685,000

-0.79%

$76.93

5.64% $81.27

0.00%

EGGF

EG ACQUISITION CORP-A

-100.00%

-871,080

-0.15%

$10.66

12.38% $11.98

0.00%

EGGF.WS

EG ACQUISITION CORP-A -CW28

-100.00%

-367,499

-0.00%

$0.17

0.00%

FLYX.WS

EG ACQUISITION CORP-A -CW28

buy

+270,111

+0.00%

$0.22

0.00%

EQT

EQT CORP

buy

+1,462,500

+1.14%

$38.66

5.25% $40.69

1.14%

FERG

FERGUSON PLC

-14.51%

-185,000

-0.54%

$193.07

5.42% $203.53

3.17%

FIS

FIDELITY NATIONAL INFO SERV

-100.00%

-300,000

-0.25%

$55.27

34.76% $74.48

0.00%

FLT

FLEETCOR TECHNOLOGIES INC

buy

+615,000

+2.62%

$282.61

7.31% $303.26

0.00%

FLYX

FLYEXCLUSIVE INC

buy

+1,022,000

+0.08%

$5.50

48.36% $8.16

0.08%

HTZ

HERTZ GLOBAL HLDGS INC

-100.00%

-6,632,916

-1.38%

$12.25

63.43% $4.48

0.00%

ICE

INTERCONTINENTAL EXCHANGE IN

-70.71%

-1,689,934

-3.27%

$128.43

2.74% $131.95

1.35%

IFF

INTL FLAVORS & FRAGRANCES

-16.77%

-292,575

-0.51%

$80.97

16.97% $94.71

2.51%

JACOBS SOLUTIONS INC

-2.78%

-50,000

-0.10%

$129.80

3.33% $134.12

3.42%

MCK

MCKESSON CORP

buy

+113,849

+1.15%

$462.98

20.72% $558.89

0.00%