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 |
|---|---|---|---|
Q2 2022Jun 30, 2022 | CTLT Catalent, Inc. | Sell - Position Exit | -1,350,000-100.0% |
Q2 2022Jun 30, 2022 | EQT EQT Corporation | Sell | -1,425,000-15.9% |
Q2 2022Jun 30, 2022 | IR Ingersoll Rand Inc. | Sell - Position Exit | -1,525,000-100.0% |
Q2 2022Jun 30, 2022 | DELL Dell Technologies Inc. | Sell - Position Exit | -2,030,000-100.0% |
Q2 2022Jun 30, 2022 | AA Alcoa Corporation | Sell - Position Exit | -2,375,000-100.0% |
Q2 2022Jun 30, 2022 | CSX CSX Corporation | Sell | -2,421,378-32.8% |
Q2 2022Jun 30, 2022 | LESL Leslie's, Inc. | Sell - Position Exit | -3,000,000-100.0% |
Q2 2022Jun 30, 2022 | RIVN Rivian Automotive, Inc. | Sell - Position Exit | -3,046,574-100.0% |
Q2 2022Jun 30, 2022 | SU Suncor Energy Inc. | Sell - Position Exit | -3,500,000-100.0% |
Q2 2022Jun 30, 2022 | PCG Pacific Gas & Electric Co. | Sell | -3,900,000-5.6% |
Q2 2022Jun 30, 2022 | S SentinelOne, Inc. | Sell | -5,228,636-19.9% |
Q2 2022Jun 30, 2022 | AVTR Avantor, Inc. | Sell - Position Exit | -8,360,000-100.0% |
Q1 2022Mar 31, 2022 | CSX CSX Corporation | Buy - Position Entry | +7,386,378 |
Q1 2022Mar 31, 2022 | EQT EQT Corporation | Buy | +3,975,000+79.9% |
Q1 2022Mar 31, 2022 | SU Suncor Energy Inc. | Buy - Position Entry | +3,500,000 |
Q1 2022Mar 31, 2022 | AA Alcoa Corporation | Buy - Position Entry | +2,375,000 |
Q1 2022Mar 31, 2022 | OVV Ovintiv Inc. (DE) | Buy - Position Entry | +2,250,000 |
Q1 2022Mar 31, 2022 | CVE Cenovus Energy Inc | Buy - Position Entry | +2,000,000 |
Q1 2022Mar 31, 2022 | IR Ingersoll Rand Inc. | Buy - Position Entry | +1,525,000 |
Q1 2022Mar 31, 2022 | MOS Mosaic Company (The) | Buy - Position Entry | +1,280,000 |
Q1 2022Mar 31, 2022 | IVVD Invivyd, Inc. | Buy - Position Entry | +987,114 |
Q1 2022Mar 31, 2022 | HTZ Hertz Global Holdings, Inc | Buy | +624,535+10.4% |
Q1 2022Mar 31, 2022 | WDC Western Digital Corporation | Buy - Position Entry | +146,468 |
Q1 2022Mar 31, 2022 | DD DuPont de Nemours, Inc. | Buy | +49,393+1.5% |
Q1 2022Mar 31, 2022 | SHY iShares 1-3 Year Treasury Bond | Sell | -9,666-11.8% |
Q1 2022Mar 31, 2022 | SPGI S&P Global Inc. | Sell | -40,000-4.0% |
Q1 2022Mar 31, 2022 | SHCO Soho House & Co Inc. | Sell | -150,000-4.0% |
Q1 2022Mar 31, 2022 | TDG Transdigm Group Incorporated | Sell | -166,878-51.1% |
Q1 2022Mar 31, 2022 | UNH UnitedHealth Group Incorporated | Sell | -185,000-23.4% |
Q1 2022Mar 31, 2022 | CCK Crown Holdings, Inc. | Sell | -200,000-20.0% |