Daniel Loeb - Third Point
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q4 2024 | ≡ | 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 | ≡ | 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 | ≡ | 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 | ≡ | GS - Goldman Sachs Group | Sell 100.00% | 250,000 | 1.34 | ≡ | MRVL - Marvell Technology Inc. | Sell 100.00% | 1,525,000 | 1.39 | ≡ | SPGI - S&P Global Inc. | Sell 100.00% | 335,000 | 1.83 |
| Q1 2024 | ≡ | UBER - Uber Technologies Inc. | Reduce 50.00% | 500,000 | 0.49 | ≡ | IFF - International Flavors & Fragrances Inc. | Reduce 32.04% | 660,000 | 0.73 | ≡ | MSFT - Microsoft Corp. | Reduce 12.41% | 250,000 | 1.35 | ≡ | BBWI - Bath & Body Works Inc. | Reduce 7.22% | 1,000,000 | 0.64 | ≡ | VST - Vistra Corp. | Reduce 2.83% | 130,000 | 0.12 | ≡ | SLAC.WS-OLD - Social Leverage Acquisition Corp. WTS | Sell 100.00% | 250,000 | 0.00 | ≡ | TMCWW - TMC the metals company Inc. WTS | Sell 100.00% | 1,000,000 | 0.00 | ≡ | BMRN - BioMarin Pharmaceutical Inc. | Sell 100.00% | 385,000 | 0.56 | ≡ | MCK - McKesson Corp. | Sell 100.00% | 165,000 | 1.16 | ≡ | DD - DuPont de Nemours Inc. | Sell 100.00% | 3,465,000 | 4.05 | ≡ | X - United States Steel Corp. | Sell 100.00% | 5,500,000 | 4.06 |
| Q4 2023 | ≡ | UBER - Uber Technologies Inc. | Reduce 76.19% | 3,200,000 | 2.98 | ≡ | ICE - Intercontinental Exchange Inc. | Reduce 70.71% | 1,689,934 | 3.28 | ≡ | TSM - Taiwan Semiconductor S.A. | Reduce 33.80% | 600,000 | 0.95 | ≡ | WCC - WESCO International Inc. | Reduce 20.00% | 125,000 | 0.33 | ≡ | IFF - International Flavors & Fragrances Inc. | Reduce 16.77% | 415,000 | 0.51 | ≡ | DD - DuPont de Nemours Inc. | Reduce 16.51% | 685,000 | 0.80 | ≡ | DHR - Danaher Corp. | Reduce 16.33% | 400,000 | 1.40 | ≡ | FERG - Ferguson Enterprises Inc. | Reduce 14.51% | 185,000 | 0.54 | ≡ | AMZN - Amazon.com Inc. | Reduce 10.26% | 480,000 | 1.11 | ≡ | MSFT - Microsoft Corp. | Reduce 9.44% | 210,000 | 1.20 | ≡ | J - Jacobs Solutions Inc. | Reduce 2.78% | 50,000 | 0.10 | ≡ | 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 | ≡ | EGGF-OLD - EG Acquisition Corp. | Sell 100.00% | 952,000 | 0.16 | ≡ | FIS - Fidelity National Information Services | Sell 100.00% | 300,000 | 0.26 | ≡ | 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 | ≡ | OPCH - Option Care Health Inc. | Sell 100.00% | 5,450,659 | 2.71 |
| Q3 2023 | ≡ | GOOGL - Alphabet Inc. | Reduce 36.84% | 525,000 | 1.06 | ≡ | TSM - Taiwan Semiconductor S.A. | Reduce 27.55% | 675,000 | 0.90 | ≡ | DD - DuPont de Nemours Inc. | Reduce 9.78% | 450,000 | 0.52 | ≡ | IFF - International Flavors & Fragrances Inc. | Reduce 6.60% | 175,000 | 0.18 | ≡ | DHR - Danaher Corp. | Reduce 5.77% | 150,000 | 0.57 | ≡ | GB - Global Blue Group Holding AG | Reduce 1.18% | 100,000 | 0.01 | ≡ | 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 | ≡ | BWC-OLD - Blue Whale Acquisition Cor A | Sell 100.00% | 2,000,000 | 0.30 | ≡ | BKI-OLD - Black Knight Inc. | Sell 100.00% | 455,632 | 0.40 | ≡ | HZNP - Horizon Therapeutics plc | Sell 100.00% | 500,000 | 0.75 | ≡ | PCGU - PG&E Units | Sell 100.00% | 471,000 | 1.03 |