Daniel Loeb - Third Point

History Stock Activity Share change % change to portfolio ▼
Q4  2022
≡ LHAA-OLD - Lerer Hippeau Acquisition Corp. Sell 100.00% 1,250,000 0.22
≡ WGS - GeneDx Holdings Corp. Sell 100.00% 168,031 0.09
≡ AR - Antero Resources Sell 100.00% 100,000 0.06
≡ RLAY - Relay Therapeutics Inc. Sell 100.00% 100,000 0.04
≡ TPIC - TPI Composites Inc. Sell 100.00% 100,000 0.02
≡ SHY - iShares 1-3 Year Treasury Bond ETF Add 0.68% 412 0.00
≡ AVAN.WS - Avanti Acquisition Corp. WTS Sell 100.00% 1,500,000 0.00
≡ CRHC.WS - Cohn Robbins Holdings Corp. WTS Sell 100.00% 833,332 0.00
≡ STRY.WS - Starry Group Holdings WTS25 Sell 100.00% 505,000 0.00
Q3  2022
≡ CL - Colgate-Palmolive Add 481.86% 9,565,000 12.20
≡ BBWI - Bath & Body Works Inc. Buy 8,135,000 4.81
≡ TWTR-OLD - Twitter Inc. Buy 5,500,000 4.38
≡ CVE - Cenovus Energy Inc. Sell 100.00% 7,275,000 3.27
≡ EQT - EQT Corp. Reduce 56.81% 4,275,000 3.16
≡ AR - Antero Resources Reduce 97.05% 3,292,891 1.98
≡ TJX - TJX Companies Inc. Buy 1,750,000 1.97
≡ DHR - Danaher Corp. Add 17.39% 400,000 1.88
≡ RRC - Range Resources Corp. Buy 3,900,000 1.79
≡ OVV - Ovintiv Inc. Reduce 34.64% 2,120,000 1.77
≡ CCK - Crown Holdings Sell 100.00% 800,000 1.75
≡ FERG - Ferguson plc Buy 925,000 1.73
≡ LFG-OLD - Archaea Energy Inc. Sell 100.00% 3,465,000 1.27
≡ CSX - CSX Corp. Reduce 44.61% 2,215,000 1.07
≡ TTWO - Take-Two Interactive Software Buy 500,000 0.99
≡ S - SentinelOne Inc. Reduce 9.86% 2,078,846 0.96
≡ CRK - Comstock Resources Inc. Buy 3,000,000 0.94
≡ UNH - United Health Group Inc. Add 17.54% 100,000 0.92
≡ GOAC - GO Acquisition Corp. Sell 100.00% 3,000,000 0.71
≡ DIS - Walt Disney Co. Add 40.00% 400,000 0.69
≡ DD - DuPont de Nemours Inc. Reduce 22.89% 705,000 0.64
≡ MCG-OLD - Membership Collective Grp Inc. Sell 100.00% 3,470,194 0.53
≡ TMUS - T-Mobile US Inc. Add 44.33% 215,000 0.52
≡ PCG - PG&E Corp. Reduce 3.06% 2,000,000 0.45
≡ HTZ - Hertz Global Hldgs Inc. Reduce 14.54% 910,000 0.27
≡ SLAC-OLD - Social Leverage Acquisition Corp. I Sell 100.00% 1,000,000 0.23
≡ RLAY - Relay Therapeutics Inc. Buy 100,000 0.04
≡ SHY - iShares 1-3 Year Treasury Bond ETF Reduce 14.59% 10,309 0.02
≡ TPIC - TPI Composites Inc. Buy 100,000 0.02
≡ 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
Q2  2022
≡ SPGI - S&P Global Inc. Sell 100.00% 960,000 5.13
≡ INTU - Intuit Inc. Sell 100.00% 725,000 4.54
≡ OVV - Ovintiv Inc. Add 172.00% 3,870,000 4.05
≡ CL - Colgate-Palmolive Buy 1,985,000 3.77
≡ AVTR - Avantor arinc. Sell 100.00% 8,360,000 3.68
≡ IQV - IQVIA Holdings Inc. Sell 100.00% 1,100,000 3.31
≡ ZEN-OLD - Zendesk Inc. Sell 100.00% 1,900,000 2.97
≡ S - SentinelOne Inc. Reduce 19.88% 5,228,636 2.89
≡ AA - Alcoa Corp. Sell 100.00% 2,375,000 2.78
≡ AR - Antero Resources Buy 3,392,891 2.46
≡ CVE - Cenovus Energy Inc. Add 263.75% 5,275,000 2.37
≡ DIS - Walt Disney Co. Buy 1,000,000 2.23
≡ MSFT - Microsoft Corp. Sell 100.00% 500,000 2.01
≡ RIVN - Rivian Automotive Inc A Sell 100.00% 3,046,574 1.99
≡ CTLT - Catalent Inc. Sell 100.00% 1,350,000 1.95
≡ CSX - CSX Corp. Reduce 32.78% 2,421,378 1.67
≡ TMUS - T-Mobile US Inc. Buy 485,000 1.54
≡ SU - Suncor Energy Inc. Sell 100.00% 3,500,000 1.49
≡ TDG - TransDigm Group Inc. Sell 100.00% 160,000 1.36
≡ DELL - Dell Technologies Inc. Sell 100.00% 2,030,000 1.33
≡ EQT - EQT Corp. Reduce 15.92% 1,425,000 1.16
≡ DHR - Danaher Corp. Reduce 7.63% 190,000 1.14
≡ MOS - Mosaic Co. Sell 100.00% 1,280,000 1.11
≡ IR - Ingersoll Rand Inc. Sell 100.00% 1,525,000 1.00
≡ PCG - PG&E Corp. Reduce 5.63% 3,900,000 0.92
≡ LESL - Leslie's Inc. Sell 100.00% 3,000,000 0.76
≡ AMZN - Amazon.com Inc. Sell 100.00% 350,000 0.74
≡ PCGU - PG&E Units Reduce 40.00% 314,000 0.71
≡ UNH - United Health Group Inc. Reduce 5.79% 35,000 0.43
≡ DD - DuPont de Nemours Inc. Reduce 8.33% 280,000 0.37
≡ LFG-OLD - Archaea Energy Inc. Reduce 17.01% 710,000 0.26
≡ HTZ - Hertz Global Hldgs Inc. Reduce 5.44% 360,000 0.14
≡ PRM - Perimeter Solutions SA Reduce 5.49% 340,000 0.09
≡ WDC - Western Digital Corp. Sell 100.00% 146,468 0.09
≡ CANOQ - Cano Health Inc. Reduce 5.87% 6,750 0.07
≡ IVVD - Invivyd Inc. Sell 100.00% 987,114 0.06
≡ WGS - GeneDx Holdings Corp. Add 29.10% 37,878 0.04
≡ MCG-OLD - Membership Collective Grp Inc. Reduce 3.61% 129,806 0.02
≡ RONI.WS-OLD - Rice Acquisition Corp Ii WTS Add 33.33% 125,000 0.00
≡ 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
Q1  2022
≡ AMZN - Amazon.com Inc. Reduce 92.55% 4,350,000 9.20
≡ MSFT - Microsoft Corp. Reduce 68.75% 1,100,000 4.42
≡ GOOGL - Alphabet Inc. Sell 100.00% 4,240,000 4.29
≡ UPST - Upstart Holdings Inc. Sell 100.00% 4,000,000 4.23
≡ ACN - Accenture Sell 100.00% 1,250,000 3.62
≡ CSX - CSX Corp. Buy 7,386,378 3.60
≡ CSGP - CoStar Group Inc. Sell 100.00% 5,687,819 3.14
≡ BURL - Burlington Stores Inc. Sell 100.00% 1,480,000 3.01
≡ AA - Alcoa Corp. Buy 2,375,000 2.78
≡ INTU - Intuit Inc. Reduce 36.96% 425,000 2.66
≡ DIS - Walt Disney Co. Sell 100.00% 2,000,000 2.16
≡ RH - RH Sell 100.00% 535,000 2.00
≡ EQT - EQT Corp. Add 79.90% 3,975,000 1.78
≡ EXPE - Expedia Group Inc. Sell 100.00% 1,307,359 1.65
≡ OVV - Ovintiv Inc. Buy 2,250,000 1.58
≡ DHR - Danaher Corp. Reduce 14.14% 410,000 1.57