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Third Point LLC (Dan Loeb) - FilingSpy

Dan Loeb

Third Point LLC

Dan Loeb

$6.55B

Overview Activity Holdings

Buys

Kenvue Inc

$213.42M

+8.90M shares

SPDR S&P 500 ETF Trust

$184.48M

+330.0K shares

Nvidia Corporation

$157.15M

+1.45M shares

Costar Group Inc

$156.48M

+1.98M shares

XNEW

United States Steel Corporation

$153.19M

+3.63M shares

Casey'S General Stores Inc

$130.21M

+300.0K shares

TLNNEW

Talen Energy Corp

$116.81M

+585.0K shares

TNEW

AT&T Inc.

$105.64M

+3.77M shares

RBANEW

Rb Global Inc

$95.28M

+950.0K shares

SNNEW

Sharkninja Inc

$45.88M

+550.0K shares

Pinterest Inc

$31.00M

+1.00M shares

PG&E Corporation

$978.73M =$877.90M

48.50M+2.60M (+5.36%)

Live Nation Entertainment, Inc.

$222.74M + $51.48M =$274.22M

1.72M+380.0K (+22.09%)

Telephone and Data Systems Inc

$204.66M + $57.22M =$261.88M

6.00M+760.0K (+12.67%)

Flutter Entertainment Plc

$224.85M =$214.90M

870.0K+100.0K (+11.49%)

Apollo Global Management, Inc.

$66.06M + $139.35M =$205.41M

400.0K+1.10M (+275.00%)

Capital One Financial Corporation

$164.95M + $23.32M =$188.26M

925.0K+125.0K (+13.51%)

Discover Financial Services

$110.87M + $15.45M =$126.32M

640.0K+100.0K (+15.63%)

Primo Brands Corporation

$73.85M + $24.64M =$98.48M

2.40M+375.0K (+15.63%)

Soho House & Co Inc

$17.52M + $14.61M =$32.14M

2.35M+2.85M (+121.08%)

Sells

CNKEXIT

Cinemark Holdings Inc

$116.17M - $116.17M =Closed

-3.75M shares (100%)

CCOEXIT

Clear Channel Outdoor Holdings, Inc.

$1.23M - $1.23M =Closed

-900.0K shares (100%)

DHREXIT

Danaher Corporation

$436.14M - $436.14M =Closed

-1.90M shares (100%)

METAEXIT

Meta Platforms Inc

$389.36M - $389.36M =Closed

-665.0K shares (100%)

FERGEXIT

Ferguson Enterprises, Inc.

$208.28M - $208.28M =Closed

-1.20M shares (100%)

TSLAEXIT

Tesla Inc

$201.92M - $201.92M =Closed

-500.0K shares (100%)

TMOEXIT

Thermo Fisher Scientific Inc

$182.08M - $182.08M =Closed

-350.0K shares (100%)

WDAYEXIT

Workday, Inc.

$129.01M - $129.01M =Closed

-500.0K shares (100%)

GBEXIT

Global Blue Group Holding AG

$58.13M - $58.13M =Closed

-8.39M shares (100%)

Amazon.com Inc

$756.90M - $309.78M =$447.11M

2.35M left-1.10M (-31.88%)

Brookfield Corp

$286.68M - $64.46M =$222.22M

4.24M left-750.0K (-15.03%)

Lpl Financial Holdings Inc

$213.86M - $9.40M =$204.46M

625.0K left-30.0K (-4.58%)

Intercontinental Exchange Inc

$310.69M - $120.94M =$189.75M

1.10M left-985.0K (-47.24%)

Jacobs Solutions Inc

$220.47M - $51.23M =$169.25M

1.40M left-250.0K (-15.15%)

Microsoft Corporation

$252.90M - $134.65M =$118.25M

315.0K left-285.0K (-47.50%)

Vistra Energy Corp

$137.87M - $38.05M =$99.82M

850.0K left-150.0K (-15.00%)