Daniel Loeb - Third Point Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 44 | |
| Portfolio Value | $6.37B |
Third Point Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q4 2021Dec 31, 2021 | RKLB Rocket Lab USA, Inc. | Sell - Position Exit | -1,500,000-100.0% |
Q4 2021Dec 31, 2021 | JXN Jackson Financial Inc. | Sell - Position Exit | -1,812,124-100.0% |
Q4 2021Dec 31, 2021 | DIS Walt Disney Company (The) | Sell | -2,150,000-51.8% |
Q4 2021Dec 31, 2021 | ACHR Archer Aviation Inc. | Sell - Position Exit | -2,500,000-100.0% |
Q4 2021Dec 31, 2021 | PCG Pacific Gas & Electric Co. | Sell | -4,935,257-6.0% |
Q4 2021Dec 31, 2021 | SU Suncor Energy Inc. | Sell - Position Exit | -7,000,000-100.0% |
Q4 2021Dec 31, 2021 | UPST Upstart Holdings, Inc. | Sell | -8,400,000-67.7% |
Q4 2021Dec 31, 2021 | ALIT Alight, Inc. | Sell | -8,627,920-50.8% |
Q4 2021Dec 31, 2021 | INTC Intel Corporation | Sell - Position Exit | -9,000,000-100.0% |
Q4 2021Dec 31, 2021 | EDR Endeavor Group Holdings, Inc. | Sell - Position Exit | -12,500,000-100.0% |
Q3 2021Sep 30, 2021 | ALIT Alight, Inc. | Buy - Position Entry | +17,000,000 |
Q3 2021Sep 30, 2021 | SHCO Soho House & Co Inc. | Buy - Position Entry | +3,750,000 |
Q3 2021Sep 30, 2021 | ACHR Archer Aviation Inc. | Buy - Position Entry | +2,500,000 |
Q3 2021Sep 30, 2021 | JXN Jackson Financial Inc. | Buy - Position Entry | +1,812,124 |
Q3 2021Sep 30, 2021 | RKLB Rocket Lab USA, Inc. | Buy - Position Entry | +1,500,000 |
Q3 2021Sep 30, 2021 | S SentinelOne, Inc. | Buy | +1,350,000+5.3% |
Q3 2021Sep 30, 2021 | AES The AES Corporation | Buy | +1,000,000+36.4% |
Q3 2021Sep 30, 2021 | CF CF Industries Holdings, Inc. | Buy - Position Entry | +1,000,000 |
Q3 2021Sep 30, 2021 | AVTR Avantor, Inc. | Buy | +300,000+2.9% |
Q3 2021Sep 30, 2021 | HIPO-WS | Buy - Position Entry | +240,000 |
Q3 2021Sep 30, 2021 | DELL Dell Technologies Inc. | Buy | +214,679+6.8% |
Q3 2021Sep 30, 2021 | OPCH Option Care Health, Inc. | Buy - Position Entry | +200,000 |
Q3 2021Sep 30, 2021 | CTLT Catalent, Inc. | Buy | +150,000+12.2% |
Q3 2021Sep 30, 2021 | ZBH Zimmer Biomet Holdings, Inc. | Buy | +100,000+12.5% |
Q3 2021Sep 30, 2021 | BURL Burlington Stores, Inc. | Buy | +100,000+6.8% |
Q3 2021Sep 30, 2021 | ARBK Argo Blockchain plc | Buy - Position Entry | +100,000 |
Q3 2021Sep 30, 2021 | UNH UnitedHealth Group Incorporated | Buy | +80,000+13.3% |
Q3 2021Sep 30, 2021 | INGN Inogen, Inc | Buy - Position Entry | +73,675 |
Q3 2021Sep 30, 2021 | AMZN Amazon.com, Inc. | Buy | +40,000+27.6% |
Q3 2021Sep 30, 2021 | CSGP CoStar Group, Inc. | Buy | +16,819+0.3% |