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 2019Sep 30, 2019 | NVST Envista Holdings Corporation | Buy - Position Entry | +800,000 |
Q3 2019Sep 30, 2019 | BURL Burlington Stores, Inc. | Buy | +800,000+114.3% |
Q3 2019Sep 30, 2019 | GDDY GoDaddy Inc. | Buy - Position Entry | +500,000 |
Q3 2019Sep 30, 2019 | IQV IQVIA Holdings, Inc. | Buy | +400,000+25.0% |
Q3 2019Sep 30, 2019 | ANSS ANSYS, Inc. | Buy - Position Entry | +157,300 |
Q3 2019Sep 30, 2019 | SPGI S&P Global Inc. | Buy | +40,000+5.3% |
Q3 2019Sep 30, 2019 | EPRT Essential Properties Realty Tru | Buy - Position Entry | +10,000 |
Q3 2019Sep 30, 2019 | SHY iShares 1-3 Year Treasury Bond | Buy | +5,935+17.8% |
Q3 2019Sep 30, 2019 | CNC Centene Corporation | Sell | -100,000-4.0% |
Q3 2019Sep 30, 2019 | CRWD CrowdStrike Holdings, Inc. | Sell - Position Exit | -100,000-100.0% |
Q3 2019Sep 30, 2019 | ADBE Adobe Inc. | Sell | -100,000-10.8% |
Q3 2019Sep 30, 2019 | TWLO Twilio Inc. | Sell - Position Exit | -150,000-100.0% |
Q3 2019Sep 30, 2019 | VICI VICI Properties Inc. | Sell - Position Exit | -193,500-100.0% |
Q3 2019Sep 30, 2019 | ZM Zoom Communications, Inc. | Sell - Position Exit | -200,500-100.0% |
Q3 2019Sep 30, 2019 | PSN Parsons Corporation | Sell - Position Exit | -300,000-100.0% |
Q3 2019Sep 30, 2019 | NFLX Netflix, Inc. | Sell - Position Exit | -500,000-100.0% |
Q3 2019Sep 30, 2019 | BSX Boston Scientific Corporation | Sell | -500,000-9.1% |
Q3 2019Sep 30, 2019 | TW Tradeweb Markets Inc. | Sell | -575,000-57.5% |
Q3 2019Sep 30, 2019 | PYPL PayPal Holdings, Inc. | Sell | -800,000-22.9% |
Q3 2019Sep 30, 2019 | PINS Pinterest, Inc. | Sell - Position Exit | -1,355,000-100.0% |
Q3 2019Sep 30, 2019 | CPB The Campbell's Company | Sell | -1,500,000-8.1% |
Q3 2019Sep 30, 2019 | ROST Ross Stores, Inc. | Sell - Position Exit | -1,650,000-100.0% |
Q3 2019Sep 30, 2019 | FOXA Fox Corporation | Sell | -2,500,000-23.8% |
Q3 2019Sep 30, 2019 | CCO Clear Channel Outdoor Holdings, | Sell | -2,750,000-34.4% |
Q3 2019Sep 30, 2019 | MPC Marathon Petroleum Corporation | Sell - Position Exit | -4,000,000-100.0% |
Q3 2019Sep 30, 2019 | CC Chemours Company (The) | Sell - Position Exit | -4,375,000-100.0% |
Q3 2019Sep 30, 2019 | BAX Baxter International Inc. | Sell | -6,150,000-26.7% |
Q2 2019Jun 30, 2019 | CCO Clear Channel Outdoor Holdings, | Buy - Position Entry | +8,000,000 |
Q2 2019Jun 30, 2019 | CNC Centene Corporation | Buy - Position Entry | +2,500,000 |
Q2 2019Jun 30, 2019 | CC Chemours Company (The) | Buy | +2,375,000+118.8% |