Daniel Loeb - Third Point

History Stock Activity ▲ Share change % change to portfolio
Q2  2022
≡ OVV - Ovintiv Inc. Add 172.00% 3,870,000 4.05
≡ CVE - Cenovus Energy Inc. Add 263.75% 5,275,000 2.37
≡ TMUS - T-Mobile US Inc. Buy 485,000 1.54
≡ DIS - Walt Disney Co. Buy 1,000,000 2.23
≡ AR - Antero Resources Buy 3,392,891 2.46
≡ CL - Colgate-Palmolive Buy 1,985,000 3.77
Q1  2022
≡ DD - DuPont de Nemours Inc. Add 1.49% 49,393 0.05
≡ CANOQ - Cano Health Inc. Add 1.91% 2,158 0.02
≡ HTZ - Hertz Global Hldgs Inc. Add 10.42% 624,535 0.18
≡ ZEN-OLD - Zendesk Inc. Add 45.66% 595,600 0.93
≡ EQT - EQT Corp. Add 79.90% 3,975,000 1.78
≡ STRY.WS - Starry Group Holdings WTS25 Buy 505,000 0.01
≡ IVVD - Invivyd Inc. Buy 987,114 0.06
≡ WDC - Western Digital Corp. Buy 146,468 0.09
≡ CVE - Cenovus Energy Inc. Buy 2,000,000 0.43
≡ IR - Ingersoll Rand Inc. Buy 1,525,000 1.00
≡ MOS - Mosaic Co. Buy 1,280,000 1.11
≡ SU - Suncor Energy Inc. Buy 3,500,000 1.49
≡ OVV - Ovintiv Inc. Buy 2,250,000 1.58
≡ AA - Alcoa Corp. Buy 2,375,000 2.78
≡ CSX - CSX Corp. Buy 7,386,378 3.60
Q4  2021
≡ SHY - iShares 1-3 Year Treasury Bond ETF Add 0.47% 386 0.00
≡ DHR - Danaher Corp. Add 1.22% 35,000 0.08
≡ CANOQ - Cano Health Inc. Add 1.80% 2,000 0.01
≡ LFG-OLD - Archaea Energy Inc. Add 4.31% 184,110 0.02
≡ INTU - Intuit Inc. Add 4.55% 50,000 0.22
≡ IQV - IQVIA Holdings Inc. Add 6.00% 75,000 0.15
≡ DELL - Dell Technologies Inc. Add 7.14% 240,000 0.09
≡ DD - DuPont de Nemours Inc. Add 11.28% 335,607 0.19
≡ UNH - United Health Group Inc. Add 16.18% 110,000 0.39
≡ CF - CF Industries Holdings Inc. Add 24.45% 244,477 0.12
≡ AMZN - Amazon.com Inc. Add 27.03% 1,000,000 1.16
≡ CTLT - Catalent Inc. Add 40.00% 550,000 0.49
≡ AES - AES Corp. Add 53.33% 2,000,000 0.34
≡ WGS - GeneDx Holdings Corp. Add 53.67% 45,454 0.05
≡ RH - RH Add 78.33% 235,000 0.88
≡ TPGY-OLD - TPG Pace Beneficial Finance Corp. Add 214.81% 1,160,000 0.08
≡ BWCAW-OLD - Blue Whale Acq Corp WTS23 Buy 500,000 0.00
≡ EGGF.WS - EG Acquisition Corp A WTS 28 Buy 367,499 0.00
≡ GRABW - Grab Holdings Ltd WTS 26 Buy 300,000 0.00
≡ HCNEW-OLD - Jaws Hurricane Acquisiti WTS Buy 248,184 0.00
≡ LITTW-OLD - Logistics Innovation Tech WTS 28 Buy 333,332 0.00
≡ RONI.WS-OLD - Rice Acquisition Corp Ii WTS Buy 375,000 0.00
≡ EGGF-OLD - EG Acquisition Corp. Buy 1,102,500 0.07
≡ HCNE-OLD - Jaws Hurricane Acquisition A Buy 992,739 0.07
≡ LITT-OLD - Logistics Innovation Technologies Corp. Buy 1,000,000 0.07
≡ APO - Apollo Global Management Buy 200,000 0.10
≡ RONI-OLD - Rice Acquisition Corp Ii A Buy 1,500,000 0.10
≡ BWC-OLD - Blue Whale Acquisition Cor A Buy 2,000,000 0.14
≡ OPEN - Opendoor Technologies Inc. Buy 3,775,000 0.39
≡ VTYX - Ventyx Biosciences Inc Buy 4,312,834 0.58
≡ GRAB - Grab Holdings Ltd Cl A Buy 12,408,903 0.62
≡ PRM - Perimeter Solutions SA Buy 6,450,000 0.63
≡ CMCSA - Comcast Corp. Buy 2,000,000 0.70
≡ COUP-OLD - Coupa Software Inc. Buy 650,000 0.72
≡ EQT - EQT Corp. Buy 4,975,000 0.76
≡ CCK - Crown Holdings Buy 1,000,000 0.77
≡ ZEN-OLD - Zendesk Inc. Buy 1,304,400 0.95
≡ HTZ - Hertz Global Hldgs Inc. Buy 5,995,465 1.05
≡ ALGN - Align Technology Inc. Buy 300,000 1.38
≡ EXPE - Expedia Group Inc. Buy 1,307,359 1.65
≡ RIVN - Rivian Automotive Inc A Buy 4,046,572 2.85
≡ ACN - Accenture Buy 1,250,000 3.62
Q3  2021
≡ CSGP - CoStar Group Inc. Add 0.30% 16,819 0.01
≡ AVTR - Avantor arinc. Add 2.86% 300,000 0.07
≡ RH - RH Add 4.33% 12,459 0.05
≡ S - SentinelOne Inc. Add 5.32% 1,350,000 0.39
≡ GOOGL - Alphabet Inc. Add 6.00% 240,000 0.18
≡ BURL - Burlington Stores Inc. Add 6.76% 100,000 0.16
≡ DELL - Dell Technologies Inc. Add 6.83% 214,679 0.12
≡ TPGY-OLD - TPG Pace Beneficial Finance Corp. Add 8.00% 40,000 0.00
≡ CTLT - Catalent Inc. Add 12.24% 150,000 0.11
≡ ZBH - Zimmer Biomet Holdings Add 12.50% 100,000 0.08
≡ UNH - United Health Group Inc. Add 13.33% 80,000 0.17
≡ SHY - iShares 1-3 Year Treasury Bond ETF Add 14.98% 10,650 0.01
≡ AMZN - Amazon.com Inc. Add 27.59% 800,000 0.72
≡ AES - AES Corp. Add 36.36% 1,000,000 0.13
≡ Aur - Aurora Innovation Inc. Add 91.19% 3,647,625 0.13
≡ WGS - GeneDx Holdings Corp. Add 115.83% 45,454 0.06
≡ LFG-OLD - Archaea Energy Inc. Add 141.24% 2,500,000 0.26
≡ AUROW - Aurora Innovation Inc. WTS Add 267.00% 1,335,000 0.01
≡ HIPO.WS - Hippo Holdings Inc. WTS Buy 240,000 0.00
≡ ARBK - Argo Blockchain Plc Buy 100,000 0.01
≡ JOBY.WS - Joby Aviation Inc. WTS Buy 750,000 0.01
≡ INGN - Inogen Inc. Buy 73,675 0.02
≡ LFG.WS-OLD - Archaea Energy Inc. WTS Buy 510,000 0.02
≡ OPCH - Option Care Health Inc. Buy 200,000 0.03
≡ UP - Wheels Up Experience Inc. Buy 250,000 0.09
≡ BWCAU-OLD - Blue Whale Acquisition Corp I Units Buy 2,000,000 0.11
≡ ACHR - Archer Aviation Inc. Buy 2,500,000 0.12
≡ RKLB - Rocket Lab USA Inc. Buy 1,500,000 0.13
≡ MCG-OLD - Membership Collective Grp Inc. Buy 3,750,000 0.25
≡ JXN - Jackson Financial Inc. Buy 1,812,124 0.26
≡ CF - CF Industries Holdings Inc. Buy 1,000,000 0.30
≡ ATVI - Activision Blizzard Inc. Buy 2,000,000 0.85
≡ ALIT - Alight Inc. Buy 17,000,000 1.07
Q2  2021
≡ CSGP - CoStar Group Inc. Add 3.11% 171,000 0.08
≡ RH - RH Add 3.60% 10,000 0.04
≡ FMAC-OLD - FirstMark Horizon Acquisition Corp. Add 5.50% 91,239 0.01
≡ BKI-OLD - Black Knight Inc. Add 5.88% 100,000 0.05