Daniel Loeb - Third Point

History Stock Activity Share change % change to portfolio ▲
Q4  2023
≡ FLYX.WS - Eg Acquisition Corp A WTS28 Buy 367,499 0.00
≡ 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
≡ FLYX - Flyexclusive Inc Buy 1,022,000 0.09
≡ J - Jacobs Solutions Inc. Reduce 2.78% 50,000 0.10
≡ EGGF-OLD - EG Acquisition Corp. Sell 100.00% 952,000 0.16
≡ FIS - Fidelity National Information Services Sell 100.00% 300,000 0.26
≡ PCG - PG&E Corp. Add 1.76% 1,000,000 0.27
≡ META - Meta Platforms Inc. Add 5.45% 60,000 0.32
≡ WCC - WESCO International Inc. Reduce 20.00% 125,000 0.33
≡ IFF - International Flavors & Fragrances Inc. Reduce 16.77% 415,000 0.51
≡ AIG - American International Group Add 16.95% 500,000 0.51
≡ FERG - Ferguson plc Reduce 14.51% 185,000 0.54
≡ X - United States Steel Corp. Add 15.79% 750,000 0.55
≡ BMRN - BioMarin Pharmaceutical Inc. Buy 385,000 0.56
≡ VST - Vistra Corp. Add 27.63% 995,748 0.58
≡ DD - DuPont de Nemours Inc. Reduce 16.51% 685,000 0.80
≡ TSM - Taiwan Semiconductor S.A. Reduce 33.80% 600,000 0.95
≡ AMZN - Amazon.com Inc. Reduce 10.26% 480,000 1.11
≡ EQT - EQT Corp. Buy 1,950,000 1.14
≡ MCK - McKesson Corp. Buy 165,000 1.16
≡ MSFT - Microsoft Corp. Reduce 9.44% 210,000 1.20
≡ APO - Apollo Global Management Buy 900,000 1.27
≡ DHR - Danaher Corp. Reduce 16.33% 400,000 1.40
≡ HTZ - Hertz Global Hldgs Inc. Sell 100.00% 7,494,821 1.41
≡ RRX - Regal Rexnord Corp. Sell 100.00% 650,000 1.43
≡ GOOGL - Alphabet Inc. Sell 100.00% 900,000 1.81
≡ TMUS - T-Mobile US Inc. Sell 100.00% 1,000,000 2.16
≡ VZ - Verizon Communications Buy 4,675,000 2.63
≡ CPAY - Corpay Inc. Buy 615,000 2.64
≡ OPCH - Option Care Health Inc. Sell 100.00% 5,450,659 2.71
≡ UBER - Uber Technologies Inc. Reduce 76.19% 3,200,000 2.98
≡ ICE - Intercontinental Exchange Inc. Reduce 70.71% 1,689,934 3.28
Q3  2023
≡ PUMP - ProPetro Holding Corp. Buy 15,000 0.00
≡ 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
≡ GB - Global Blue Group Holding AG Reduce 1.18% 100,000 0.01
≡ HTZ - Hertz Global Hldgs Inc. Add 2.39% 175,094 0.03
≡ HTZWW - Hertz Global Hldgs Inc. WTS Add 32.33% 970,000 0.09
≡ VST - Vistra Corp. Add 8.61% 285,652 0.15
≡ IFF - International Flavors & Fragrances Inc. Reduce 6.60% 175,000 0.18
≡ BWC-OLD - Blue Whale Acquisition Cor A Sell 100.00% 2,000,000 0.30
≡ USM - United States Cellular Corp. Buy 545,344 0.36
≡ BKI-OLD - Black Knight Inc. Sell 100.00% 455,632 0.40
≡ DD - DuPont de Nemours Inc. Reduce 9.78% 450,000 0.52
≡ DHR - Danaher Corp. Reduce 5.77% 150,000 0.57
≡ TDS - Telephone & Data Systems Buy 2,136,832 0.60
≡ PCG - PG&E Corp. Add 5.30% 2,860,000 0.71
≡ HZNP - Horizon Therapeutics plc Sell 100.00% 500,000 0.75
≡ TSM - Taiwan Semiconductor S.A. Reduce 27.55% 675,000 0.90
≡ ICE - Intercontinental Exchange Inc. Add 29.19% 539,934 0.91
≡ J - Jacobs Solutions Inc. Add 32.84% 445,018 0.93
≡ 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
≡ PCGU - PG&E Units Sell 100.00% 471,000 1.03
≡ GOOGL - Alphabet Inc. Reduce 36.84% 525,000 1.06
≡ AMZN - Amazon.com Inc. Add 14.15% 580,000 1.14
≡ RRX - Regal Rexnord Corp. Buy 650,000 1.43
≡ MU - Micron Technology Inc. Sell 100.00% 1,550,000 1.43
≡ AMD - Advanced Micro Devices Sell 100.00% 1,200,000 2.00
≡ ATVI - Activision Blizzard Inc. Sell 100.00% 1,650,000 2.04
≡ DEN-OLD - Denbury Inc Sell 100.00% 1,675,000 2.12
≡ TMUS - T-Mobile US Inc. Buy 1,000,000 2.16
≡ X - United States Steel Corp. Buy 4,750,000 2.38
≡ HCA - HCA Healthcare Inc. Sell 100.00% 600,000 2.67
≡ NVDA - NVIDIA Corp. Sell 100.00% 500,000 3.10
≡ MSFT - Microsoft Corp. Add 46.38% 705,000 3.43
≡ BABA - Alibaba Group Holdings Sell 100.00% 2,950,000 3.60
≡ META - Meta Platforms Inc. Buy 1,100,000 5.08
Q2  2023
≡ HCNEW-OLD - Jaws Hurricane Acquisiti WTS Sell 100.00% 248,184 0.00
≡ LITTW-OLD - Logistics Innovation Tech WTS 28 Sell 100.00% 333,332 0.00
≡ GB - Global Blue Group Holding AG Reduce 0.59% 50,000 0.00
≡ RONI.WS-OLD - Rice Acquisition Corp Ii WTS Sell 100.00% 500,000 0.01
≡ NPWR.WS - Rice Acquisition Corp Ii WTS Buy 500,000 0.02
≡ EGGF-OLD - EG Acquisition Corp. Reduce 13.65% 150,500 0.02
≡ BBWI - Bath & Body Works Inc. Add 0.72% 98,900 0.05
≡ IFF - International Flavors & Fragrances Inc. Add 3.92% 100,000 0.12
≡ HCNE-OLD - Jaws Hurricane Acquisition A Sell 100.00% 992,739 0.17
≡ LITT-OLD - Logistics Innovation Technologies Corp. Sell 100.00% 1,000,000 0.17
≡ CTLT - Catalent Inc. Sell 100.00% 200,000 0.22
≡ FIS - Fidelity National Information Services Buy 300,000 0.24
≡ RONI-OLD - Rice Acquisition Corp Ii A Sell 100.00% 1,500,000 0.25
≡ HTZ - Hertz Global Hldgs Inc. Add 15.27% 969,727 0.26
≡ MU - Micron Technology Inc. Add 29.17% 350,000 0.32
≡ KVSC-OLD - Khosla Ventures Acquisition Co. III Sell 100.00% 2,000,000 0.33
≡ AMD - Advanced Micro Devices Add 20.00% 200,000 0.33
≡ BKI-OLD - Black Knight Inc. Buy 455,632 0.40
≡ WCC - WESCO International Inc. Add 32.14% 152,032 0.40
≡ HTZWW - Hertz Global Hldgs Inc. WTS Buy 3,000,000 0.44
≡ VST - Vistra Corp. Add 56.91% 1,203,600 0.46
≡ DHR - Danaher Corp. Reduce 5.45% 150,000 0.53
≡ DD - DuPont de Nemours Inc. Add 15.00% 600,000 0.63
≡ TECK - Teck Resources Sell 100.00% 1,150,000 0.69
≡ HZNP - Horizon Therapeutics plc Buy 500,000 0.75
≡ HCA - HCA Healthcare Inc. Reduce 30.23% 260,000 1.16
≡ PCG - PG&E Corp. Reduce 8.86% 5,250,000 1.33
≡ OPCH - Option Care Health Inc. Buy 3,500,000 1.67
≡ NATI-OLD - National Instruments Sell 100.00% 2,000,000 1.72