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 |
|---|---|---|---|
Q1 2017Mar 31, 2017 | CHTR Charter Communications, Inc. | Sell | -50,000-5.9% |
Q1 2017Mar 31, 2017 | SHW Sherwin-Williams Company (The) | Sell | -100,000-10.0% |
Q1 2017Mar 31, 2017 | SPGI S&P Global Inc. | Sell | -100,000-6.3% |
Q1 2017Mar 31, 2017 | DHR Danaher Corporation | Sell | -150,000-4.6% |
Q1 2017Mar 31, 2017 | TDG Transdigm Group Incorporated | Sell - Position Exit | -250,000-100.0% |
Q1 2017Mar 31, 2017 | MHK Mohawk Industries, Inc. | Sell | -250,000-20.8% |
Q1 2017Mar 31, 2017 | GS Goldman Sachs Group, Inc. (The) | Sell - Position Exit | -400,000-100.0% |
Q1 2017Mar 31, 2017 | META Meta Platforms, Inc. | Sell | -500,000-14.3% |
Q1 2017Mar 31, 2017 | UNP Union Pacific Corporation | Sell - Position Exit | -1,150,000-100.0% |
Q1 2017Mar 31, 2017 | CB Chubb Limited | Sell - Position Exit | -1,200,000-100.0% |
Q1 2017Mar 31, 2017 | HUM Humana Inc. | Sell | -1,475,000-61.5% |
Q1 2017Mar 31, 2017 | JPM JP Morgan Chase & Co. | Sell | -1,500,000-28.6% |
Q1 2017Mar 31, 2017 | TAP Molson Coors Beverage Company | Sell - Position Exit | -1,700,000-100.0% |
Q1 2017Mar 31, 2017 | AAPL Apple Inc. | Sell - Position Exit | -1,850,000-100.0% |
Q1 2017Mar 31, 2017 | SUPV Grupo Supervielle S.A. | Sell - Position Exit | -2,740,000-100.0% |
Q1 2017Mar 31, 2017 | CAG ConAgra Brands, Inc. | Sell - Position Exit | -3,000,000-100.0% |
Q1 2017Mar 31, 2017 | BAC Bank of America Corporation | Sell | -4,000,000-22.9% |
Q1 2017Mar 31, 2017 | SWN | Sell - Position Exit | -5,000,000-100.0% |
Q1 2017Mar 31, 2017 | BAX Baxter International Inc. | Sell | -5,901,767-11.4% |
Q4 2016Dec 31, 2016 | BAC Bank of America Corporation | Buy - Position Entry | +17,500,000 |
Q4 2016Dec 31, 2016 | JPM JP Morgan Chase & Co. | Buy - Position Entry | +5,250,000 |
Q4 2016Dec 31, 2016 | SWN | Buy - Position Entry | +5,000,000 |
Q4 2016Dec 31, 2016 | HON Honeywell International Inc. | Buy - Position Entry | +1,375,000 |
Q4 2016Dec 31, 2016 | HUM Humana Inc. | Buy | +1,000,000+71.4% |
Q4 2016Dec 31, 2016 | ELV Elevance Health, Inc. | Buy - Position Entry | +1,000,000 |
Q4 2016Dec 31, 2016 | STZ Constellation Brands, Inc. | Buy | +800,000+36.4% |
Q4 2016Dec 31, 2016 | GS Goldman Sachs Group, Inc. (The) | Buy - Position Entry | +400,000 |
Q4 2016Dec 31, 2016 | MHK Mohawk Industries, Inc. | Buy | +300,000+33.3% |
Q4 2016Dec 31, 2016 | SHW Sherwin-Williams Company (The) | Buy | +125,000+14.3% |
Q4 2016Dec 31, 2016 | GD General Dynamics Corporation | Sell | -50,000-3.7% |