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 Q3 (37 results)

AMD

ADVANCED MICRO DEVICES

-100.00%

-1,200,000

-2.09%

$113.91

44.39% $164.47

0.00%

AMZN

AMAZONCOM INC

+14.15%

+580,000

+1.13%

$127.12

45.30% $184.70

9.09%

APO (Pfd)

APOLLO GLOBAL MANAGEMENT

buy

+864,000

+0.76%

$55.10

0.76%

ATVI

ACTIVISION BLIZZARD INC

-100.00%

-1,509,750

-2.13%

$84.30

12.00% $94.42

0.00%

BABA

ALIBABA GROUP HOLDING-SP ADR

-100.00%

-2,950,000

-3.76%

$83.35

6.23% $88.54

0.00%

BKI

BLACK KNIGHT INC

-100.00%

-396,399

-0.42%

$59.73

26.87% $75.78

0.00%

BWC

BLUE WHALE ACQUISITION COR-A

-100.00%

-2,000,000

-0.31%

$10.16

0.20% $10.14

0.00%

BWCAW

BLUE WHALE ACQ CORP -CW23

-100.00%

-500,000

-0.00%

$0.10

100.00% $0.00

0.00%

CPUH.WS

COMPUTE HEALTH ACQ A -CW27

-100.00%

-625,000

-0.00%

$0.50

0.00%

DUPONT DE NEMOURS INC

-9.78%

-450,000

-0.51%

$74.59

7.13% $79.91

4.73%

DHR

DANAHER CORP

-5.77%

-150,000

-0.57%

$248.10

7.13% $265.80

9.29%

DNRCQ

DENBURY INC-PRE BANKRUPTCY

-100.00%

-1,407,000

-2.21%

$86.26

0.00%

GLOBAL BLUE GROUP HOLDING AG

-1.18%

-100,000

-0.01%

$6.08

17.93% $4.99

0.78%

GOOGL

ALPHABET INC-CL A

-36.84%

-511,875

-1.05%

$130.86

34.54% $176.06

0.00%

HCA

HCA HEALTHCARE INC

-100.00%

-477,000

-2.78%

$303.48

6.39% $322.86

0.00%

HTZ

HERTZ GLOBAL HLDGS INC

+2.39%

+154,958

+0.03%

$12.25

54.86% $5.53

0.00%

HTZWW

HERTZ GLOBAL HLDGS INC -CW51

+32.33%

+970,000

+0.09%

$6.12

47.55% $3.21

0.37%

HZNP

HORIZON THERAPEUTICS PLC

-100.00%

-390,000

-0.79%

$102.85

13.08% $116.30

0.00%

ICE

INTERCONTINENTAL EXCHANGE IN

+29.19%

+539,934

+0.91%

$110.02

25.80% $138.40

4.02%

IFF

INTL FLAVORS & FRAGRANCES

-6.60%

-175,000

-0.18%

$68.17

46.24% $99.69

2.58%

JACOBS SOLUTIONS INC

+32.84%

+387,165

+0.93%

$136.50

0.04% $136.44

3.75%