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Third Point LLC (Dan Loeb) - FilingSpy

Dan Loeb

Third Point LLC

Dan Loeb

$7.44B

Overview Activity Holdings

Buys

TMONEW

Thermo Fisher Scientific Inc

$182.08M

+350.0K shares

COFNEW

Capital One Financial Corporation

$164.95M

+925.0K shares

FTVNEW

Fortive Corporation

$142.50M

+1.90M shares

Workday, Inc.

$129.01M

+500.0K shares

DFSNEW

Discover Financial Services

$110.87M

+640.0K shares

Primo Brands Corporation

$73.85M

+2.40M shares

Seadrill Limited

$39.90M

+1.02M shares

Soho House & Co Inc

$17.52M

+2.35M shares

PCGNEW

PG&E Corporation

$10.87M

+10.00M shares

PCGNEW

PG&E Corporation

$6.97M

+140.0K shares

Meta Platforms Inc

$311.98M + $77.38M =$389.36M

545.0K+120.0K (+22.02%)

Brookfield Corp

$251.13M + $35.54M =$286.68M

4.72M+265.0K (+5.61%)

Crh Plc

$190.12M + $61.07M =$251.19M

2.05M+665.0K (+32.44%)

Flutter Entertainment Plc

$121.01M + $103.84M =$224.85M

510.0K+360.0K (+70.59%)

Lpl Financial Holdings Inc

$112.83M + $101.04M =$213.86M

485.0K+170.0K (+35.05%)

Ferguson Enterprises, Inc.

$191.62M + $16.66M =$208.28M

965.0K+235.0K (+24.35%)

Telephone and Data Systems Inc

$66.84M + $137.82M =$204.66M

2.88M+3.13M (+108.70%)

Tesla Inc

$104.65M + $97.27M =$201.92M

400.0K+100.0K (+25.00%)

Carpenter Technology Corp

$105.32M + $42.32M =$147.65M

660.0K+210.0K (+31.82%)

Eqt Corporation

$71.45M + $64.58M =$136.02M

1.95M+1.00M (+51.28%)

Sells

APHEXIT

Amphenol Corp

$104.26M - $104.26M =Closed

-1.60M shares (100%)

ANSSEXIT

Ansys Inc

$81.25M - $81.25M =Closed

-255.0K shares (100%)

AAPLEXIT

Apple Inc

$216.69M - $216.69M =Closed

-930.0K shares (100%)

BBWIEXIT

Bath & Body Works Inc

$376.18M - $376.18M =Closed

-11.79M shares (100%)

CVSEXIT

CVS Health Corporation

$99.04M - $99.04M =Closed

-1.57M shares (100%)

HEEXIT

Hawaiian Electric Industries Inc

$14.86M - $14.86M =Closed

-1.53M shares (100%)

ROPEXIT

Roper Technologies Inc

$133.55M - $133.55M =Closed

-240.0K shares (100%)

ADEXIT

Array Digital Infrastructure, Inc.

$29.80M - $29.80M =Closed

-545.3K shares (100%)

JWSMEXIT

Jaws Mustang Acquisition Corp

$23.1K - $23.1K =Closed

-1.00M shares (100%)

PG&E Corporation

$983.56M - $4.83M =$978.73M

48.50M left-1.25M (-2.51%)

Amazon.com Inc

$689.42M =$756.90M

3.45M left-250.0K (-6.76%)

Danaher Corporation

$542.14M - $105.99M =$436.14M

1.90M left-50.0K (-2.56%)

Microsoft Corporation

$374.36M - $121.46M =$252.90M

600.0K left-270.0K (-31.03%)

Live Nation Entertainment, Inc.

$256.21M - $33.47M =$222.74M

1.72M left-620.0K (-26.50%)

Corpay Inc

$239.26M - $32.83M =$206.44M

610.0K left-155.0K (-20.26%)

Vistra Energy Corp

$376.36M - $238.49M =$137.87M

1.00M left-2.17M (-68.50%)

Cinemark Holdings Inc

$194.88M - $78.70M =$116.17M

3.75M left-3.25M (-46.43%)

Apollo Global Management, Inc.

$118.66M - $52.60M =$66.06M

400.0K left-550.0K (-57.89%)