Daniel Loeb - Third Point Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 44 | |
| Portfolio Value | $6.37B |
Third Point Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q3 2022Sep 30, 2022 | PCG Pacific Gas & Electric Co. | Sell | -2,000,000-3.1% |
Q3 2022Sep 30, 2022 | S SentinelOne, Inc. | Sell | -2,078,846-9.9% |
Q3 2022Sep 30, 2022 | OVV Ovintiv Inc. (DE) | Sell | -2,120,000-34.6% |
Q3 2022Sep 30, 2022 | CSX CSX Corporation | Sell | -2,215,000-44.6% |
Q3 2022Sep 30, 2022 | AR Antero Resources Corporation | Sell | -3,292,891-97.1% |
Q3 2022Sep 30, 2022 | SHCO Soho House & Co Inc. | Sell - Position Exit | -3,470,194-100.0% |
Q3 2022Sep 30, 2022 | EQT EQT Corporation | Sell | -4,275,000-56.8% |
Q3 2022Sep 30, 2022 | CVE Cenovus Energy Inc | Sell - Position Exit | -7,275,000-100.0% |
Q2 2022Jun 30, 2022 | CVE Cenovus Energy Inc | Buy | +5,275,000+263.8% |
Q2 2022Jun 30, 2022 | OVV Ovintiv Inc. (DE) | Buy | +3,870,000+172.0% |
Q2 2022Jun 30, 2022 | AR Antero Resources Corporation | Buy - Position Entry | +3,392,891 |
Q2 2022Jun 30, 2022 | CL Colgate-Palmolive Company | Buy - Position Entry | +1,985,000 |
Q2 2022Jun 30, 2022 | DIS Walt Disney Company (The) | Buy - Position Entry | +1,000,000 |
Q2 2022Jun 30, 2022 | TMUS T-Mobile US, Inc. | Buy - Position Entry | +485,000 |
Q2 2022Jun 30, 2022 | SHY iShares 1-3 Year Treasury Bond | Sell | -1,795-2.5% |
Q2 2022Jun 30, 2022 | AMZN Amazon.com, Inc. | Sell - Position Exit | -17,500-100.0% |
Q2 2022Jun 30, 2022 | UNH UnitedHealth Group Incorporated | Sell | -35,000-5.8% |
Q2 2022Jun 30, 2022 | SHCO Soho House & Co Inc. | Sell | -129,806-3.6% |
Q2 2022Jun 30, 2022 | WDC Western Digital Corporation | Sell - Position Exit | -146,468-100.0% |
Q2 2022Jun 30, 2022 | TDG Transdigm Group Incorporated | Sell - Position Exit | -160,000-100.0% |
Q2 2022Jun 30, 2022 | DHR Danaher Corporation | Sell | -190,000-7.6% |
Q2 2022Jun 30, 2022 | HIPO-WS | Sell - Position Exit | -240,000-100.0% |
Q2 2022Jun 30, 2022 | DD DuPont de Nemours, Inc. | Sell | -280,000-8.3% |
Q2 2022Jun 30, 2022 | HTZ Hertz Global Holdings, Inc | Sell | -360,000-5.4% |
Q2 2022Jun 30, 2022 | MSFT Microsoft Corporation | Sell - Position Exit | -500,000-100.0% |
Q2 2022Jun 30, 2022 | INTU Intuit Inc. | Sell - Position Exit | -725,000-100.0% |
Q2 2022Jun 30, 2022 | SPGI S&P Global Inc. | Sell - Position Exit | -960,000-100.0% |
Q2 2022Jun 30, 2022 | IVVD Invivyd, Inc. | Sell - Position Exit | -987,114-100.0% |
Q2 2022Jun 30, 2022 | IQV IQVIA Holdings, Inc. | Sell - Position Exit | -1,100,000-100.0% |
Q2 2022Jun 30, 2022 | MOS Mosaic Company (The) | Sell - Position Exit | -1,280,000-100.0% |