FilingSpy

Third Point LLC (Dan Loeb) - FilingSpy

Dan Loeb

Third Point LLC

Dan Loeb

$6.59B

Overview Activity Holdings

Buys

Meta Platforms Inc

$330.23M

+1.10M shares

XNEW

United States Steel Corporation

$154.28M

+4.75M shares

T-Mobile U.s., Inc.

$140.05M

+1.00M shares

RRXNEW

Regal Rexnord Corp

$92.87M

+650.0K shares

TDSNEW

Telephone and Data Systems Inc

$57.44M

+3.14M shares

APONEW

Apollo Global Management, Inc.

$49.59M

+900.0K shares

XLUNEW

Technology Select Sector SPDR Fund

$29.46M

+500.0K shares

ADNEW

Array Digital Infrastructure, Inc.

$23.43M

+545.3K shares

Propetro Holding Corp

$159.4K

+15.0K shares

PG&E Corporation

$933.12M =$917.15M

54.00M+2.86M (+5.30%)

Microsoft Corporation

$517.62M + $184.92M =$702.54M

1.52M+705.0K (+46.38%)

Amazon.com Inc

$534.48M + $60.45M =$594.92M

4.10M+580.0K (+14.15%)

Intercontinental Exchange Inc

$209.20M + $53.74M =$262.94M

1.85M+539.9K (+29.19%)

Jacobs Solutions Inc

$161.09M + $84.61M =$245.70M

1.35M+445.0K (+32.84%)

Uber Technologies Inc

$119.80M + $73.36M =$193.16M

2.77M+1.43M (+51.35%)

Option Care Health Inc

$113.72M + $62.61M =$176.33M

3.50M+1.95M (+55.73%)

Vistra Energy Corp

$87.11M + $32.48M =$119.59M

3.32M+285.7K (+8.61%)

Hertz Global Holdings, Inc.

$134.61M =$91.81M

7.32M+175.1K (+2.39%)

HTZ

Hertz Global Holdings, Inc.

$30.27M =$24.30M

3.00M+970.0K (+32.33%)

Sells

ATVIEXIT

Activision Blizzard, Inc.

$139.09M - $139.09M =Closed

-1.65M shares (100%)

AMDEXIT

Advanced Micro Devices Inc

$136.69M - $136.69M =Closed

-1.20M shares (100%)

BABAEXIT

Alibaba Group Holding Limited

$245.88M - $245.88M =Closed

-2.95M shares (100%)

BKIEXIT

Black Knight Inc

$27.21M - $27.21M =Closed

-455.6K shares (100%)

CPUHEXIT

Compute Health Acquisition Corp

$312.5K - $312.5K =Closed

-625.0K shares (100%)

DENEXIT

Denbury Inc

$144.49M - $144.49M =Closed

-1.68M shares (100%)

HCAEXIT

HCA Healthcare, Inc.

$182.09M - $182.09M =Closed

-600.0K shares (100%)

MUEXIT

Micron Technology Inc

$97.64M - $97.64M =Closed

-1.55M shares (100%)

NVDAEXIT

Nvidia Corporation

$211.51M - $211.51M =Closed

-500.0K shares (100%)

PCGEXIT

PG&E Corporation

$70.42M - $70.42M =Closed

-471.0K shares (100%)

BWCEXIT

Blue Whale Acquisition Corp I

$20.32M - $20.32M =Closed

-2.00M shares (100%)

BWCEXIT

Blue Whale Acquisition Corp I

$48.1K - $48.1K =Closed

-500.0K shares (100%)

HZNPEXIT

Horizon Therapeutics Public Limited Company

$51.42M - $51.42M =Closed

-500.0K shares (100%)

Danaher Corporation

$624.00M - $16.16M =$607.85M

2.45M left-150.0K (-5.77%)

Dupont De Nemours Inc

$328.62M - $19.08M =$309.55M

4.15M left-450.0K (-9.78%)

International Flavors & Fragrances Inc

$210.91M - $42.19M =$168.72M

2.48M left-175.0K (-6.60%)

Taiwan Semiconductor Manufacturing Co. Ltd.

$247.25M - $93.01M =$154.25M

1.77M left-675.0K (-27.55%)

Alphabet Inc

$170.57M - $52.80M =$117.77M

900.0K left-525.0K (-36.84%)

Global Blue Group Holding AG

$41.42M =$51.00M

8.39M left-100.0K (-1.18%)