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 |
|---|---|---|---|
Q2 2024Jun 30, 2024 | GS Goldman Sachs Group, Inc. (The) | Sell - Position Exit | -250,000-100.0% |
Q2 2024Jun 30, 2024 | SPGI S&P Global Inc. | Sell - Position Exit | -335,000-100.0% |
Q2 2024Jun 30, 2024 | WCC WESCO International, Inc. | Sell - Position Exit | -525,200-100.0% |
Q2 2024Jun 30, 2024 | BBWI Bath & Body Works, Inc. | Sell | -875,000-6.8% |
Q2 2024Jun 30, 2024 | GOOGL Alphabet Inc. | Sell | -1,020,000-34.0% |
Q2 2024Jun 30, 2024 | MRVL Marvell Technology, Inc. | Sell - Position Exit | -1,525,000-100.0% |
Q2 2024Jun 30, 2024 | PCG Pacific Gas & Electric Co. | Sell | -4,110,000-7.1% |
Q1 2024Mar 31, 2024 | CNK Cinemark Holdings Inc Cinemark | Buy - Position Entry | +5,000,000 |
Q1 2024Mar 31, 2024 | GOOGL Alphabet Inc. | Buy - Position Entry | +3,000,000 |
Q1 2024Mar 31, 2024 | MRVL Marvell Technology, Inc. | Buy - Position Entry | +1,525,000 |
Q1 2024Mar 31, 2024 | AAP Advance Auto Parts Inc. | Buy - Position Entry | +1,500,100 |
Q1 2024Mar 31, 2024 | AMZN Amazon.com, Inc. | Buy | +900,000+21.4% |
Q1 2024Mar 31, 2024 | CPAY Corpay, Inc. | Buy - Position Entry | +650,000 |
Q1 2024Mar 31, 2024 | SPGI S&P Global Inc. | Buy - Position Entry | +335,000 |
Q1 2024Mar 31, 2024 | ICE Intercontinental Exchange Inc. | Buy | +300,000+42.9% |
Q1 2024Mar 31, 2024 | GS Goldman Sachs Group, Inc. (The) | Buy - Position Entry | +250,000 |
Q1 2024Mar 31, 2024 | PTEN Patterson-UTI Energy, Inc. | Buy - Position Entry | +150,000 |
Q1 2024Mar 31, 2024 | APO Apollo Global Management, Inc. | Buy | +100,000+11.1% |
Q1 2024Mar 31, 2024 | META Meta Platforms, Inc. | Buy | +76,000+6.6% |
Q1 2024Mar 31, 2024 | IT Gartner, Inc. | Buy - Position Entry | +55,000 |
Q1 2024Mar 31, 2024 | WCC WESCO International, Inc. | Buy | +25,200+5.0% |
Q1 2024Mar 31, 2024 | VST Vistra Corp. | Sell | -130,000-2.8% |
Q1 2024Mar 31, 2024 | MCK McKesson Corporation | Sell - Position Exit | -165,000-100.0% |
Q1 2024Mar 31, 2024 | MSFT Microsoft Corporation | Sell | -250,000-12.4% |
Q1 2024Mar 31, 2024 | BMRN BioMarin Pharmaceutical Inc. | Sell - Position Exit | -385,000-100.0% |
Q1 2024Mar 31, 2024 | UBER Uber Technologies, Inc. | Sell | -500,000-50.0% |
Q1 2024Mar 31, 2024 | IFF International Flavors & Fragran | Sell | -660,000-32.0% |
Q1 2024Mar 31, 2024 | BBWI Bath & Body Works, Inc. | Sell | -1,000,000-7.2% |
Q1 2024Mar 31, 2024 | DD DuPont de Nemours, Inc. | Sell - Position Exit | -3,465,000-100.0% |
Q1 2024Mar 31, 2024 | X United States Steel Corporation | Sell - Position Exit | -5,500,000-100.0% |