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 |
|---|---|---|---|
Q3 2020Sep 30, 2020 | IQV IQVIA Holdings, Inc. | Sell | -89,600-4.7% |
Q3 2020Sep 30, 2020 | CNNE Cannae Holdings, Inc. | Sell - Position Exit | -181,000-100.0% |
Q3 2020Sep 30, 2020 | DIS Walt Disney Company (The) | Sell | -200,000-3.6% |
Q3 2020Sep 30, 2020 | TTWO Take-Two Interactive Software, | Sell - Position Exit | -500,000-100.0% |
Q3 2020Sep 30, 2020 | NKE Nike, Inc. | Sell - Position Exit | -1,250,000-100.0% |
Q3 2020Sep 30, 2020 | EVRG Evergy, Inc. | Sell - Position Exit | -1,500,000-100.0% |
Q3 2020Sep 30, 2020 | GAP Gap, Inc. (The) | Sell - Position Exit | -3,000,000-100.0% |
Q3 2020Sep 30, 2020 | BAX Baxter International Inc. | Sell - Position Exit | -4,000,000-100.0% |
Q3 2020Sep 30, 2020 | RTX RTX Corporation | Sell - Position Exit | -5,265,000-100.0% |
Q2 2020Jun 30, 2020 | RTX RTX Corporation | Buy - Position Entry | +5,265,000 |
Q2 2020Jun 30, 2020 | DIS Walt Disney Company (The) | Buy | +4,075,000+286.0% |
Q2 2020Jun 30, 2020 | JD JD.com, Inc. | Buy - Position Entry | +3,250,000 |
Q2 2020Jun 30, 2020 | GAP Gap, Inc. (The) | Buy - Position Entry | +3,000,000 |
Q2 2020Jun 30, 2020 | BABA Alibaba Group Holding Limited | Buy - Position Entry | +2,000,000 |
Q2 2020Jun 30, 2020 | EVRG Evergy, Inc. | Buy - Position Entry | +1,500,000 |
Q2 2020Jun 30, 2020 | NKE Nike, Inc. | Buy - Position Entry | +1,250,000 |
Q2 2020Jun 30, 2020 | FIS Fidelity National Information S | Buy | +855,000+36.5% |
Q2 2020Jun 30, 2020 | META Meta Platforms, Inc. | Buy - Position Entry | +850,000 |
Q2 2020Jun 30, 2020 | SQ Block, Inc. | Buy - Position Entry | +800,000 |
Q2 2020Jun 30, 2020 | TTWO Take-Two Interactive Software, | Buy - Position Entry | +500,000 |
Q2 2020Jun 30, 2020 | CHTR Charter Communications, Inc. | Buy | +450,000+150.0% |
Q2 2020Jun 30, 2020 | BURL Burlington Stores, Inc. | Buy | +275,000+24.4% |
Q2 2020Jun 30, 2020 | INTU Intuit Inc. | Buy - Position Entry | +200,000 |
Q2 2020Jun 30, 2020 | CNNE Cannae Holdings, Inc. | Buy - Position Entry | +181,000 |
Q2 2020Jun 30, 2020 | IQV IQVIA Holdings, Inc. | Buy | +65,000+3.5% |
Q2 2020Jun 30, 2020 | AMZN Amazon.com, Inc. | Sell | -5,000-2.3% |
Q2 2020Jun 30, 2020 | SHY iShares 1-3 Year Treasury Bond | Sell | -8,680-18.3% |
Q2 2020Jun 30, 2020 | CRM Salesforce, Inc. | Sell | -100,000-6.6% |
Q2 2020Jun 30, 2020 | SHW Sherwin-Williams Company (The) | Sell - Position Exit | -150,000-100.0% |
Q2 2020Jun 30, 2020 | V Visa Inc. | Sell | -150,000-10.7% |