Daniel Loeb - Third Point
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q4 2022 | ≡ | PRM - Perimeter Solutions SA | Sell 100.00% | 5,750,000 | 0.84 | ≡ | CRK - Comstock Resources Inc. | Sell 100.00% | 3,000,000 | 0.94 | ≡ | TTWO - Take-Two Interactive Software | Sell 100.00% | 500,000 | 0.99 | ≡ | CSX - CSX Corp. | Sell 100.00% | 2,750,000 | 1.33 | ≡ | CANOQ - Cano Health Inc. | Sell 100.00% | 108,250 | 1.70 | ≡ | TMUS - T-Mobile US Inc. | Sell 100.00% | 700,000 | 1.70 | ≡ | RRC - Range Resources Corp. | Sell 100.00% | 3,900,000 | 1.79 | ≡ | EQT - EQT Corp. | Sell 100.00% | 3,250,000 | 2.40 | ≡ | TWTR-OLD - Twitter Inc. | Sell 100.00% | 5,500,000 | 4.38 |
| Q3 2022 | ≡ | DHR - Danaher Corp. | Add 17.39% | 400,000 | 1.88 | ≡ | UNH - United Health Group Inc. | Add 17.54% | 100,000 | 0.92 | ≡ | DIS - Walt Disney Co. | Add 40.00% | 400,000 | 0.69 | ≡ | TMUS - T-Mobile US Inc. | Add 44.33% | 215,000 | 0.52 | ≡ | CL - Colgate-Palmolive | Add 481.86% | 9,565,000 | 12.20 | ≡ | TPIC - TPI Composites Inc. | Buy | 100,000 | 0.02 | ≡ | RLAY - Relay Therapeutics Inc. | Buy | 100,000 | 0.04 | ≡ | CRK - Comstock Resources Inc. | Buy | 3,000,000 | 0.94 | ≡ | TTWO - Take-Two Interactive Software | Buy | 500,000 | 0.99 | ≡ | FERG - Ferguson plc | Buy | 925,000 | 1.73 | ≡ | RRC - Range Resources Corp. | Buy | 3,900,000 | 1.79 | ≡ | TJX - TJX Companies Inc. | Buy | 1,750,000 | 1.97 | ≡ | TWTR-OLD - Twitter Inc. | Buy | 5,500,000 | 4.38 | ≡ | BBWI - Bath & Body Works Inc. | Buy | 8,135,000 | 4.81 | ≡ | AR - Antero Resources | Reduce 97.05% | 3,292,891 | 1.98 | ≡ | EQT - EQT Corp. | Reduce 56.81% | 4,275,000 | 3.16 | ≡ | CSX - CSX Corp. | Reduce 44.61% | 2,215,000 | 1.07 | ≡ | OVV - Ovintiv Inc. | Reduce 34.64% | 2,120,000 | 1.77 | ≡ | DD - DuPont de Nemours Inc. | Reduce 22.89% | 705,000 | 0.64 | ≡ | SHY - iShares 1-3 Year Treasury Bond ETF | Reduce 14.59% | 10,309 | 0.02 | ≡ | HTZ - Hertz Global Hldgs Inc. | Reduce 14.54% | 910,000 | 0.27 | ≡ | S - SentinelOne Inc. | Reduce 9.86% | 2,078,846 | 0.96 | ≡ | PCG - PG&E Corp. | Reduce 3.06% | 2,000,000 | 0.45 | ≡ | PRM - Perimeter Solutions SA | Reduce 1.71% | 100,000 | 0.01 | ≡ | FPAC.WS-OLD - Far Peak Acquisition Corp. WTS | Sell 100.00% | 666,666 | 0.00 | ≡ | GOAC.WS - GO Acquisition Corp. WTS | Sell 100.00% | 1,000,000 | 0.00 | ≡ | SLAC-OLD - Social Leverage Acquisition Corp. I | Sell 100.00% | 1,000,000 | 0.23 | ≡ | MCG-OLD - Membership Collective Grp Inc. | Sell 100.00% | 3,470,194 | 0.53 | ≡ | GOAC - GO Acquisition Corp. | Sell 100.00% | 3,000,000 | 0.71 | ≡ | LFG-OLD - Archaea Energy Inc. | Sell 100.00% | 3,465,000 | 1.27 | ≡ | CCK - Crown Holdings | Sell 100.00% | 800,000 | 1.75 | ≡ | CVE - Cenovus Energy Inc. | Sell 100.00% | 7,275,000 | 3.27 |
| Q2 2022 | ≡ | WGS - GeneDx Holdings Corp. | Add 29.10% | 37,878 | 0.04 | ≡ | RONI.WS-OLD - Rice Acquisition Corp Ii WTS | Add 33.33% | 125,000 | 0.00 | ≡ | 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 | ≡ | PCGU - PG&E Units | Reduce 40.00% | 314,000 | 0.71 | ≡ | CSX - CSX Corp. | Reduce 32.78% | 2,421,378 | 1.67 | ≡ | S - SentinelOne Inc. | Reduce 19.88% | 5,228,636 | 2.89 | ≡ | LFG-OLD - Archaea Energy Inc. | Reduce 17.01% | 710,000 | 0.26 | ≡ | EQT - EQT Corp. | Reduce 15.92% | 1,425,000 | 1.16 | ≡ | DD - DuPont de Nemours Inc. | Reduce 8.33% | 280,000 | 0.37 | ≡ | DHR - Danaher Corp. | Reduce 7.63% | 190,000 | 1.14 | ≡ | CANOQ - Cano Health Inc. | Reduce 5.87% | 6,750 | 0.07 | ≡ | UNH - United Health Group Inc. | Reduce 5.79% | 35,000 | 0.43 | ≡ | PCG - PG&E Corp. | Reduce 5.63% | 3,900,000 | 0.92 | ≡ | PRM - Perimeter Solutions SA | Reduce 5.49% | 340,000 | 0.09 | ≡ | HTZ - Hertz Global Hldgs Inc. | Reduce 5.44% | 360,000 | 0.14 | ≡ | MCG-OLD - Membership Collective Grp Inc. | Reduce 3.61% | 129,806 | 0.02 | ≡ | SHY - iShares 1-3 Year Treasury Bond ETF | Reduce 2.48% | 1,795 | 0.00 | ≡ | GRABW - Grab Holdings Ltd WTS 26 | Sell 100.00% | 300,000 | 0.00 | ≡ | HIPO.WS - Hippo Holdings Inc. WTS | Sell 100.00% | 240,000 | 0.00 | ≡ | TLGA.WS-OLD - TLG Acquisition One WTS | Sell 100.00% | 500,000 | 0.00 | ≡ | IVVD - Invivyd Inc. | Sell 100.00% | 987,114 | 0.06 | ≡ | WDC - Western Digital Corp. | Sell 100.00% | 146,468 | 0.09 | ≡ | AMZN - Amazon.com Inc. | Sell 100.00% | 350,000 | 0.74 | ≡ | LESL - Leslie's Inc. | Sell 100.00% | 3,000,000 | 0.76 | ≡ | IR - Ingersoll Rand Inc. | Sell 100.00% | 1,525,000 | 1.00 | ≡ | MOS - Mosaic Co. | Sell 100.00% | 1,280,000 | 1.11 | ≡ | DELL - Dell Technologies Inc. | Sell 100.00% | 2,030,000 | 1.33 | ≡ | TDG - TransDigm Group Inc. | Sell 100.00% | 160,000 | 1.36 | ≡ | SU - Suncor Energy Inc. | Sell 100.00% | 3,500,000 | 1.49 | ≡ | CTLT - Catalent Inc. | Sell 100.00% | 1,350,000 | 1.95 | ≡ | RIVN - Rivian Automotive Inc A | Sell 100.00% | 3,046,574 | 1.99 | ≡ | MSFT - Microsoft Corp. | Sell 100.00% | 500,000 | 2.01 | ≡ | AA - Alcoa Corp. | Sell 100.00% | 2,375,000 | 2.78 | ≡ | ZEN-OLD - Zendesk Inc. | Sell 100.00% | 1,900,000 | 2.97 | ≡ | IQV - IQVIA Holdings Inc. | Sell 100.00% | 1,100,000 | 3.31 | ≡ | AVTR - Avantor arinc. | Sell 100.00% | 8,360,000 | 3.68 | ≡ | INTU - Intuit Inc. | Sell 100.00% | 725,000 | 4.54 | ≡ | SPGI - S&P Global Inc. | Sell 100.00% | 960,000 | 5.13 |
| 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 | ≡ | AMZN - Amazon.com Inc. | Reduce 92.55% | 4,350,000 | 9.20 |