Daniel Loeb - Third Point

History Stock Activity Share change % change to portfolio
Q4  2023
VST - Vistra Corp. Add 27.63% 995,748 0.58
AIG - American International Group Add 16.95% 500,000 0.51
X - United States Steel Corp. Add 15.79% 750,000 0.55
META - Meta Platforms Inc. Add 5.45% 60,000 0.32
PCG - PG&E Corp. Add 1.76% 1,000,000 0.27
CPAY - Corpay Inc. Buy 615,000 2.64
VZ - Verizon Communications Buy 4,675,000 2.63
APO - Apollo Global Management Buy 900,000 1.27
MCK - McKesson Corp. Buy 165,000 1.16
EQT - EQT Corp. Buy 1,950,000 1.14
BMRN - BioMarin Pharmaceutical Inc. Buy 385,000 0.56
FLYX - Flyexclusive Inc Buy 1,022,000 0.09
FLYX.WS - Eg Acquisition Corp A WTS28 Buy 367,499 0.00
J - Jacobs Solutions Inc. Reduce 2.78% 50,000 0.10
MSFT - Microsoft Corp. Reduce 9.44% 210,000 1.20
AMZN - Amazon.com Inc. Reduce 10.26% 480,000 1.11
FERG - Ferguson plc Reduce 14.51% 185,000 0.54
DHR - Danaher Corp. Reduce 16.33% 400,000 1.40
DD - DuPont de Nemours Inc. Reduce 16.51% 685,000 0.80
IFF - International Flavors & Fragrances Inc. Reduce 16.77% 415,000 0.51
WCC - WESCO International Inc. Reduce 20.00% 125,000 0.33
TSM - Taiwan Semiconductor S.A. Reduce 33.80% 600,000 0.95
ICE - Intercontinental Exchange Inc. Reduce 70.71% 1,689,934 3.28
UBER - Uber Technologies Inc. Reduce 76.19% 3,200,000 2.98
OPCH - Option Care Health Inc. Sell 100.00% 5,450,659 2.71
TMUS - T-Mobile US Inc. Sell 100.00% 1,000,000 2.16
GOOGL - Alphabet Inc. Sell 100.00% 900,000 1.81
RRX - Regal Rexnord Corp. Sell 100.00% 650,000 1.43
HTZ - Hertz Global Hldgs Inc. Sell 100.00% 7,494,821 1.41
FIS - Fidelity National Information Services Sell 100.00% 300,000 0.26
EGGF-OLD - EG Acquisition Corp. Sell 100.00% 952,000 0.16
BOAC.WS-OLD - Buescape Opportunities Acquisition Corp. WTS Sell 100.00% 1,000,000 0.00
DISAW-OLD - Disruptive Acq Cl A WTS26 Sell 100.00% 333,333 0.00
EGGF.WS - EG Acquisition Corp A WTS 28 Sell 100.00% 367,499 0.00
PUMP - ProPetro Holding Corp. Sell 100.00% 15,000 0.00
Q3  2023
OPCH - Option Care Health Inc. Add 55.73% 1,950,659 0.97
UBER - Uber Technologies Inc. Add 51.35% 1,425,000 1.01
MSFT - Microsoft Corp. Add 46.38% 705,000 3.43
J - Jacobs Solutions Inc. Add 32.84% 445,018 0.93
HTZWW - Hertz Global Hldgs Inc. WTS Add 32.33% 970,000 0.09
ICE - Intercontinental Exchange Inc. Add 29.19% 539,934 0.91
AMZN - Amazon.com Inc. Add 14.15% 580,000 1.14
VST - Vistra Corp. Add 8.61% 285,652 0.15
PCG - PG&E Corp. Add 5.30% 2,860,000 0.71
HTZ - Hertz Global Hldgs Inc. Add 2.39% 175,094 0.03
META - Meta Platforms Inc. Buy 1,100,000 5.08
X - United States Steel Corp. Buy 4,750,000 2.38
TMUS - T-Mobile US Inc. Buy 1,000,000 2.16
RRX - Regal Rexnord Corp. Buy 650,000 1.43
TDS - Telephone & Data Systems Buy 2,136,832 0.60
USM - United States Cellular Corp. Buy 545,344 0.36
PUMP - ProPetro Holding Corp. Buy 15,000 0.00
GB - Global Blue Group Holding AG Reduce 1.18% 100,000 0.01
DHR - Danaher Corp. Reduce 5.77% 150,000 0.57
IFF - International Flavors & Fragrances Inc. Reduce 6.60% 175,000 0.18
DD - DuPont de Nemours Inc. Reduce 9.78% 450,000 0.52
TSM - Taiwan Semiconductor S.A. Reduce 27.55% 675,000 0.90
GOOGL - Alphabet Inc. Reduce 36.84% 525,000 1.06
BABA - Alibaba Group Holdings Sell 100.00% 2,950,000 3.60
NVDA - NVIDIA Corp. Sell 100.00% 500,000 3.10
HCA - HCA Healthcare Inc. Sell 100.00% 600,000 2.67
DEN-OLD - Denbury Inc Sell 100.00% 1,675,000 2.12
ATVI - Activision Blizzard Inc. Sell 100.00% 1,650,000 2.04
AMD - Advanced Micro Devices Sell 100.00% 1,200,000 2.00
MU - Micron Technology Inc. Sell 100.00% 1,550,000 1.43
PCGU - PG&E Units Sell 100.00% 471,000 1.03
HZNP - Horizon Therapeutics plc Sell 100.00% 500,000 0.75
BKI-OLD - Black Knight Inc. Sell 100.00% 455,632 0.40
BWC-OLD - Blue Whale Acquisition Cor A Sell 100.00% 2,000,000 0.30
BWCAW-OLD - Blue Whale Acq Corp WTS23 Sell 100.00% 500,000 0.00
CPUH.WS - Compute Health Acquisition Corp. WTS Sell 100.00% 625,000 0.00
Q2  2023
J - Jacobs Solutions Inc. Add 629.41% 1,169,217 2.04
DEN-OLD - Denbury Inc Add 570.00% 1,425,000 1.80
BABA - Alibaba Group Holdings Add 122.40% 1,623,550 1.98
VST - Vistra Corp. Add 56.91% 1,203,600 0.46
MSFT - Microsoft Corp. Add 44.76% 470,000 2.34
WCC - WESCO International Inc. Add 32.14% 152,032 0.40
MU - Micron Technology Inc. Add 29.17% 350,000 0.32
AMD - Advanced Micro Devices Add 20.00% 200,000 0.33
HTZ - Hertz Global Hldgs Inc. Add 15.27% 969,727 0.26
DD - DuPont de Nemours Inc. Add 15.00% 600,000 0.63
IFF - International Flavors & Fragrances Inc. Add 3.92% 100,000 0.12
BBWI - Bath & Body Works Inc. Add 0.72% 98,900 0.05
AMZN - Amazon.com Inc. Buy 4,100,000 7.83
TSM - Taiwan Semiconductor S.A. Buy 2,450,000 3.62
NVDA - NVIDIA Corp. Buy 500,000 3.10
ICE - Intercontinental Exchange Inc. Buy 1,850,000 3.07
ATVI - Activision Blizzard Inc. Buy 1,650,000 2.04
UBER - Uber Technologies Inc. Buy 2,775,000 1.76
OPCH - Option Care Health Inc. Buy 3,500,000 1.67
HZNP - Horizon Therapeutics plc Buy 500,000 0.75
HTZWW - Hertz Global Hldgs Inc. WTS Buy 3,000,000 0.44
BKI-OLD - Black Knight Inc. Buy 455,632 0.40
FIS - Fidelity National Information Services Buy 300,000 0.24
NPWR.WS - Rice Acquisition Corp Ii WTS Buy 500,000 0.02
GB - Global Blue Group Holding AG Reduce 0.59% 50,000 0.00
DHR - Danaher Corp. Reduce 5.45% 150,000 0.53
PCG - PG&E Corp. Reduce 8.86% 5,250,000 1.33
EGGF-OLD - EG Acquisition Corp. Reduce 13.65% 150,500 0.02
HCA - HCA Healthcare Inc. Reduce 30.23% 260,000 1.16