Daniel Loeb - Third Point
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q4 2024 | ≡ | BN - Brookfield Corp. | Add 5.61% | 265,000 | 0.21 | ≡ | CCO - Clear Channel Outdoor Holdings | Add 5.88% | 50,000 | 0.00 | ≡ | META - Meta Platforms Inc. | Add 22.02% | 120,000 | 0.96 | ≡ | FERG - Ferguson Enterprises Inc. | Add 24.35% | 235,000 | 0.56 | ≡ | TSLA - Tesla Inc. | Add 25.00% | 100,000 | 0.55 | ≡ | CRS - Carpenter Technology | Add 31.82% | 210,000 | 0.49 | ≡ | CRH - CRH plc | Add 32.44% | 665,000 | 0.84 | ≡ | LPLA - LPL Financial Holdings Inc. | Add 35.05% | 170,000 | 0.76 | ≡ | EQT - EQT Corp. | Add 51.28% | 1,000,000 | 0.63 | ≡ | FLUT - Flutter Entertainment Plc | Add 70.59% | 360,000 | 1.27 | ≡ | TDS - Telephone & Data Systems | Add 108.70% | 3,125,000 | 1.45 | ≡ | MCG-OLD - Membership Collective Grp Inc. | Buy | 2,352,076 | 0.24 | ≡ | SDRL - Seadrill Ltd | Buy | 1,025,000 | 0.54 | ≡ | PRMB - Primo Brands Corp | Buy | 2,400,000 | 1.01 | ≡ | DFS - Discover Financial Services | Buy | 640,000 | 1.51 | ≡ | WDAY - Workday Inc. | Buy | 500,000 | 1.76 | ≡ | FTV - Fortive Corp. | Buy | 1,900,000 | 1.94 | ≡ | COF - Capital One Financial | Buy | 925,000 | 2.25 | ≡ | TMO - Thermo Fisher Scientific | Buy | 350,000 | 2.48 | ≡ | VST - Vistra Corp. | Reduce 68.50% | 2,175,000 | 4.09 | ≡ | APO - Apollo Global Management | Reduce 57.89% | 550,000 | 1.24 | ≡ | CNK - Cinemark Holdings Inc. | Reduce 46.43% | 3,250,000 | 1.37 | ≡ | MSFT - Microsoft Corp. | Reduce 31.03% | 270,000 | 1.55 | ≡ | LYV - Live Nation Inc. | Reduce 26.50% | 620,000 | 1.09 | ≡ | CPAY - Corpay Inc. | Reduce 20.26% | 155,000 | 0.71 | ≡ | AMZN - Amazon.com Inc. | Reduce 6.76% | 250,000 | 0.75 | ≡ | DHR - Danaher Corp. | Reduce 2.56% | 50,000 | 0.16 | ≡ | PCG - PG&E Corp. | Reduce 2.51% | 1,250,000 | 0.34 | ≡ | JWSN.WS - Jaws Mustang Acquisition WTS 013026 | Sell 100.00% | 1,000,000 | 0.00 | ≡ | HE - Hawaiian Electric Industries | Sell 100.00% | 1,535,000 | 0.20 | ≡ | USM - United States Cellular Corp. | Sell 100.00% | 545,344 | 0.40 | ≡ | ANSS - ANSYS Inc. | Sell 100.00% | 255,000 | 1.10 | ≡ | CVS - CVS Health Corp. | Sell 100.00% | 1,575,000 | 1.34 | ≡ | APH - Amphenol Corp. | Sell 100.00% | 1,600,000 | 1.41 | ≡ | ROP - Roper Technologies Inc. | Sell 100.00% | 240,000 | 1.81 | ≡ | AAPL - Apple Inc. | Sell 100.00% | 930,000 | 2.94 | ≡ | BBWI - Bath & Body Works Inc. | Sell 100.00% | 11,785,000 | 5.10 |
| Q3 2024 | ≡ | TDS - Telephone & Data Systems | Add 26.87% | 608,940 | 0.19 | ≡ | LYV - Live Nation Inc. | Add 71.43% | 975,000 | 1.45 | ≡ | ICE - Intercontinental Exchange Inc. | Add 108.50% | 1,085,000 | 2.36 | ≡ | CRH - CRH plc | Add 215.38% | 1,400,000 | 1.76 | ≡ | CCO - Clear Channel Outdoor Holdings | Buy | 850,000 | 0.02 | ≡ | HE - Hawaiian Electric Industries | Buy | 1,535,000 | 0.20 | ≡ | ANSS - ANSYS Inc. | Buy | 255,000 | 1.10 | ≡ | CVS - CVS Health Corp. | Buy | 1,575,000 | 1.34 | ≡ | TSLA - Tesla Inc. | Buy | 400,000 | 1.42 | ≡ | CRS - Carpenter Technology | Buy | 660,000 | 1.43 | ≡ | LPLA - LPL Financial Holdings Inc. | Buy | 485,000 | 1.53 | ≡ | FLUT - Flutter Entertainment Plc | Buy | 510,000 | 1.64 | ≡ | BN - Brookfield Corp. | Buy | 4,725,000 | 3.41 | ≡ | AAPL - Apple Inc. | Reduce 52.31% | 1,020,000 | 3.22 | ≡ | META - Meta Platforms Inc. | Reduce 50.45% | 555,000 | 4.31 | ≡ | MSFT - Microsoft Corp. | Reduce 44.94% | 710,000 | 4.15 | ≡ | APH - Amphenol Corp. | Reduce 42.86% | 1,200,000 | 1.06 | ≡ | VST - Vistra Corp. | Reduce 28.97% | 1,295,000 | 2.08 | ≡ | AMZN - Amazon.com Inc. | Reduce 27.45% | 1,400,000 | 3.54 | ≡ | TSM - Taiwan Semiconductor S.A. | Reduce 12.10% | 245,000 | 0.58 | ≡ | PCG - PG&E Corp. | Reduce 7.44% | 4,000,000 | 1.07 | ≡ | J - Jacobs Solutions Inc. | Reduce 5.35% | 93,239 | 0.17 | ≡ | APO - Apollo Global Management | Reduce 5.00% | 50,000 | 0.08 | ≡ | DHR - Danaher Corp. | Reduce 4.88% | 100,000 | 0.38 | ≡ | BBWI - Bath & Body Works Inc. | Reduce 1.59% | 190,000 | 0.08 | ≡ | DT - Dynatrace Inc. | Sell 100.00% | 150,000 | 0.08 | ≡ | MU - Micron Technology Inc. | Sell 100.00% | 275,000 | 0.42 | ≡ | MSCI - MSCI Inc. | Sell 100.00% | 150,000 | 0.83 | ≡ | ASML - ASML Holding NV | Sell 100.00% | 80,000 | 0.94 | ≡ | AAP - Advance Auto Parts | Sell 100.00% | 1,500,100 | 1.09 | ≡ | IFF - International Flavors & Fragrances Inc. | Sell 100.00% | 1,300,000 | 1.43 | ≡ | KBH - KB Home | Sell 100.00% | 2,100,000 | 1.70 | ≡ | UBER - Uber Technologies Inc. | Sell 100.00% | 2,100,000 | 1.76 | ≡ | VZ - Verizon Communications | Sell 100.00% | 4,675,000 | 2.22 | ≡ | AIG - American International Group | Sell 100.00% | 3,450,000 | 2.95 | ≡ | GOOGL - Alphabet Inc. | Sell 100.00% | 1,980,000 | 4.16 |
| Q2 2024 | ≡ | TDS - Telephone & Data Systems | Add 6.05% | 129,228 | 0.03 | ≡ | CPAY - Corpay Inc. | Add 17.69% | 115,000 | 0.35 | ≡ | CNK - Cinemark Holdings Inc. | Add 40.00% | 2,000,000 | 0.50 | ≡ | TSM - Taiwan Semiconductor S.A. | Add 72.34% | 850,000 | 1.70 | ≡ | UBER - Uber Technologies Inc. | Add 320.00% | 1,600,000 | 1.34 | ≡ | DT - Dynatrace Inc. | Buy | 150,000 | 0.08 | ≡ | MU - Micron Technology Inc. | Buy | 275,000 | 0.42 | ≡ | CRH - CRH plc | Buy | 650,000 | 0.56 | ≡ | MSCI - MSCI Inc. | Buy | 150,000 | 0.83 | ≡ | ASML - ASML Holding NV | Buy | 80,000 | 0.94 | ≡ | HES - Hess Corp. | Buy | 625,000 | 1.06 | ≡ | LYV - Live Nation Inc. | Buy | 1,365,000 | 1.47 | ≡ | ROP - Roper Technologies Inc. | Buy | 240,000 | 1.56 | ≡ | KBH - KB Home | Buy | 2,100,000 | 1.70 | ≡ | APH - Amphenol Corp. | Buy | 2,800,000 | 2.17 | ≡ | AAPL - Apple Inc. | Buy | 1,950,000 | 4.73 | ≡ | GOOGL - Alphabet Inc. | Reduce 34.00% | 1,020,000 | 2.14 | ≡ | FERG - Ferguson Enterprises Inc. | Reduce 11.47% | 125,000 | 0.28 | ≡ | META - Meta Platforms Inc. | Reduce 11.00% | 136,000 | 0.79 | ≡ | MSFT - Microsoft Corp. | Reduce 10.48% | 185,000 | 0.95 | ≡ | IFF - International Flavors & Fragrances Inc. | Reduce 7.14% | 100,000 | 0.11 | ≡ | PCG - PG&E Corp. | Reduce 7.10% | 4,110,000 | 0.83 | ≡ | BBWI - Bath & Body Works Inc. | Reduce 6.81% | 875,000 | 0.39 | ≡ | J - Jacobs Solutions Inc. | Reduce 0.39% | 6,761 | 0.01 | ≡ | PTEN - Patterson-UTI Energy Inc. | Sell 100.00% | 150,000 | 0.02 | ≡ | IT - Gartner Inc. | Sell 100.00% | 55,000 | 0.34 | ≡ | WCC - WESCO International Inc. | Sell 100.00% | 525,200 | 1.16 |