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 2017Sep 30, 2017 | MPC Marathon Petroleum Corporation | Buy - Position Entry | +2,750,000 |
Q3 2017Sep 30, 2017 | BABA Alibaba Group Holding Limited | Buy | +2,100,000+46.7% |
Q3 2017Sep 30, 2017 | MAC Macerich Company (The) | Buy - Position Entry | +1,726,000 |
Q3 2017Sep 30, 2017 | GGAL Grupo Financiero Galicia S.A. | Buy - Position Entry | +1,675,000 |
Q3 2017Sep 30, 2017 | DOV Dover Corporation | Buy - Position Entry | +1,650,000 |
Q3 2017Sep 30, 2017 | SUPV Grupo Supervielle S.A. | Buy - Position Entry | +1,500,000 |
Q3 2017Sep 30, 2017 | VMC Vulcan Materials Company (Holdi | Buy | +750,000+46.9% |
Q3 2017Sep 30, 2017 | FMC FMC Corporation | Buy | +200,000+10.0% |
Q3 2017Sep 30, 2017 | PAM Pampa Energia S.A. | Buy - Position Entry | +85,000 |
Q3 2017Sep 30, 2017 | MHK Mohawk Industries, Inc. | Buy | +25,000+2.9% |
Q3 2017Sep 30, 2017 | BMA Banco Macro S.A. | Sell | -25,000-2.8% |
Q3 2017Sep 30, 2017 | META Meta Platforms, Inc. | Sell | -100,000-2.9% |
Q3 2017Sep 30, 2017 | SHW Sherwin-Williams Company (The) | Sell | -150,000-20.0% |
Q3 2017Sep 30, 2017 | SPGI S&P Global Inc. | Sell | -250,000-16.7% |
Q3 2017Sep 30, 2017 | GOOGL Alphabet Inc. | Sell | -260,000-45.2% |
Q3 2017Sep 30, 2017 | CHTR Charter Communications, Inc. | Sell - Position Exit | -500,000-100.0% |
Q3 2017Sep 30, 2017 | HUM Humana Inc. | Sell - Position Exit | -750,000-100.0% |
Q3 2017Sep 30, 2017 | EQT EQT Corporation | Sell - Position Exit | -825,000-100.0% |
Q3 2017Sep 30, 2017 | GD General Dynamics Corporation | Sell - Position Exit | -1,200,000-100.0% |
Q3 2017Sep 30, 2017 | TMUS T-Mobile US, Inc. | Sell | -1,400,000-26.7% |
Q3 2017Sep 30, 2017 | BAC Bank of America Corporation | Sell | -2,750,000-18.3% |
Q3 2017Sep 30, 2017 | HPE Hewlett Packard Enterprise Comp | Sell - Position Exit | -7,000,000-100.0% |
Q2 2017Jun 30, 2017 | BABA Alibaba Group Holding Limited | Buy - Position Entry | +4,500,000 |
Q2 2017Jun 30, 2017 | FMC FMC Corporation | Buy - Position Entry | +2,000,000 |
Q2 2017Jun 30, 2017 | VMC Vulcan Materials Company (Holdi | Buy - Position Entry | +1,600,000 |
Q2 2017Jun 30, 2017 | BLK BlackRock, Inc. | Buy - Position Entry | +1,550,000 |
Q2 2017Jun 30, 2017 | BAC Bank of America Corporation | Buy | +1,500,000+11.1% |
Q2 2017Jun 30, 2017 | HPE Hewlett Packard Enterprise Comp | Buy | +1,000,000+16.7% |
Q2 2017Jun 30, 2017 | BMA Banco Macro S.A. | Buy - Position Entry | +900,000 |
Q2 2017Jun 30, 2017 | EQT EQT Corporation | Buy - Position Entry | +825,000 |