Daniel Loeb - Third Point

History Stock Activity ▼ Share change % change to portfolio
Q4  2024
≡ TDS - Telephone & Data Systems Add 108.70% 3,125,000 1.45
≡ FLUT - Flutter Entertainment Plc Add 70.59% 360,000 1.27
≡ EQT - EQT Corp. Add 51.28% 1,000,000 0.63
≡ LPLA - LPL Financial Holdings Inc. Add 35.05% 170,000 0.76
≡ CRH - CRH plc Add 32.44% 665,000 0.84
≡ CRS - Carpenter Technology Add 31.82% 210,000 0.49
≡ TSLA - Tesla Inc. Add 25.00% 100,000 0.55
≡ FERG - Ferguson Enterprises Inc. Add 24.35% 235,000 0.56
≡ META - Meta Platforms Inc. Add 22.02% 120,000 0.96
≡ CCO - Clear Channel Outdoor Holdings Add 5.88% 50,000 0.00
≡ BN - Brookfield Corp. Add 5.61% 265,000 0.21
≡ TMO - Thermo Fisher Scientific Buy 350,000 2.48
≡ COF - Capital One Financial Buy 925,000 2.25
≡ FTV - Fortive Corp. Buy 1,900,000 1.94
≡ WDAY - Workday Inc. Buy 500,000 1.76
≡ DFS - Discover Financial Services Buy 640,000 1.51
≡ PRMB - Primo Brands Corp Buy 2,400,000 1.01
≡ SDRL - Seadrill Ltd Buy 1,025,000 0.54
≡ MCG-OLD - Membership Collective Grp Inc. Buy 2,352,076 0.24
Q3  2024
≡ CRH - CRH plc Add 215.38% 1,400,000 1.76
≡ ICE - Intercontinental Exchange Inc. Add 108.50% 1,085,000 2.36
≡ LYV - Live Nation Inc. Add 71.43% 975,000 1.45
≡ TDS - Telephone & Data Systems Add 26.87% 608,940 0.19
≡ BN - Brookfield Corp. Buy 4,725,000 3.41
≡ FLUT - Flutter Entertainment Plc Buy 510,000 1.64
≡ LPLA - LPL Financial Holdings Inc. Buy 485,000 1.53
≡ CRS - Carpenter Technology Buy 660,000 1.43
≡ TSLA - Tesla Inc. Buy 400,000 1.42
≡ CVS - CVS Health Corp. Buy 1,575,000 1.34
≡ ANSS - ANSYS Inc. Buy 255,000 1.10
≡ HE - Hawaiian Electric Industries Buy 1,535,000 0.20
≡ CCO - Clear Channel Outdoor Holdings Buy 850,000 0.02
Q2  2024
≡ UBER - Uber Technologies Inc. Add 320.00% 1,600,000 1.34
≡ TSM - Taiwan Semiconductor S.A. Add 72.34% 850,000 1.70
≡ CNK - Cinemark Holdings Inc. Add 40.00% 2,000,000 0.50
≡ CPAY - Corpay Inc. Add 17.69% 115,000 0.35
≡ TDS - Telephone & Data Systems Add 6.05% 129,228 0.03
≡ AAPL - Apple Inc. Buy 1,950,000 4.73
≡ APH - Amphenol Corp. Buy 2,800,000 2.17
≡ KBH - KB Home Buy 2,100,000 1.70
≡ ROP - Roper Technologies Inc. Buy 240,000 1.56
≡ LYV - Live Nation Inc. Buy 1,365,000 1.47
≡ HES - Hess Corp. Buy 625,000 1.06
≡ ASML - ASML Holding NV Buy 80,000 0.94
≡ MSCI - MSCI Inc. Buy 150,000 0.83
≡ CRH - CRH plc Buy 650,000 0.56
≡ MU - Micron Technology Inc. Buy 275,000 0.42
≡ DT - Dynatrace Inc. Buy 150,000 0.08
Q1  2024
≡ ICE - Intercontinental Exchange Inc. Add 42.86% 300,000 0.53
≡ AMZN - Amazon.com Inc. Add 21.43% 900,000 2.09
≡ APO - Apollo Global Management Add 11.11% 100,000 0.15
≡ META - Meta Platforms Inc. Add 6.55% 76,000 0.47
≡ CPAY - Corpay Inc. Add 5.69% 35,000 0.14
≡ WCC - WESCO International Inc. Add 5.04% 25,200 0.06
≡ GOOGL - Alphabet Inc. Buy 3,000,000 5.82
≡ SPGI - S&P Global Inc. Buy 335,000 1.83
≡ AAP - Advance Auto Parts Buy 1,500,100 1.64
≡ MRVL - Marvell Technology Inc. Buy 1,525,000 1.39
≡ GS - Goldman Sachs Group Buy 250,000 1.34
≡ CNK - Cinemark Holdings Inc. Buy 5,000,000 1.16
≡ IT - Gartner Inc. Buy 55,000 0.34
≡ PTEN - Patterson-UTI Energy Inc. Buy 150,000 0.02
Q4  2023
≡ VST - Vistra Corp. Add 27.63% 995,748 0.58
≡ AIG - American International Group Add 16.95% 500,000 0.51
≡ X - United States Steel Corp. Add 15.79% 750,000 0.55
≡ META - Meta Platforms Inc. Add 5.45% 60,000 0.32
≡ PCG - PG&E Corp. Add 1.76% 1,000,000 0.27
≡ CPAY - Corpay Inc. Buy 615,000 2.64
≡ VZ - Verizon Communications Buy 4,675,000 2.63
≡ APO - Apollo Global Management Buy 900,000 1.27
≡ MCK - McKesson Corp. Buy 165,000 1.16
≡ EQT - EQT Corp. Buy 1,950,000 1.14
≡ BMRN - BioMarin Pharmaceutical Inc. Buy 385,000 0.56
≡ FLYX - Flyexclusive Inc Buy 1,022,000 0.09
≡ FLYX.WS - Eg Acquisition Corp A WTS28 Buy 367,499 0.00
Q3  2023
≡ OPCH - Option Care Health Inc. Add 55.73% 1,950,659 0.97
≡ UBER - Uber Technologies Inc. Add 51.35% 1,425,000 1.01
≡ MSFT - Microsoft Corp. Add 46.38% 705,000 3.43
≡ J - Jacobs Solutions Inc. Add 32.84% 445,018 0.93
≡ HTZWW - Hertz Global Hldgs Inc. WTS Add 32.33% 970,000 0.09
≡ ICE - Intercontinental Exchange Inc. Add 29.19% 539,934 0.91
≡ AMZN - Amazon.com Inc. Add 14.15% 580,000 1.14
≡ VST - Vistra Corp. Add 8.61% 285,652 0.15
≡ PCG - PG&E Corp. Add 5.30% 2,860,000 0.71
≡ HTZ - Hertz Global Hldgs Inc. Add 2.39% 175,094 0.03
≡ META - Meta Platforms Inc. Buy 1,100,000 5.08
≡ X - United States Steel Corp. Buy 4,750,000 2.38
≡ TMUS - T-Mobile US Inc. Buy 1,000,000 2.16
≡ RRX - Regal Rexnord Corp. Buy 650,000 1.43
≡ TDS - Telephone & Data Systems Buy 2,136,832 0.60
≡ USM - United States Cellular Corp. Buy 545,344 0.36
≡ PUMP - ProPetro Holding Corp. Buy 15,000 0.00
Q2  2023
≡ J - Jacobs Solutions Inc. Add 629.41% 1,169,217 2.04
≡ DEN-OLD - Denbury Inc Add 570.00% 1,425,000 1.80
≡ BABA - Alibaba Group Holdings Add 122.40% 1,623,550 1.98
≡ VST - Vistra Corp. Add 56.91% 1,203,600 0.46
≡ MSFT - Microsoft Corp. Add 44.76% 470,000 2.34
≡ WCC - WESCO International Inc. Add 32.14% 152,032 0.40
≡ MU - Micron Technology Inc. Add 29.17% 350,000 0.32
≡ AMD - Advanced Micro Devices Add 20.00% 200,000 0.33