FilingSpy

Third Point LLC (Dan Loeb) - FilingSpy

Dan Loeb

Third Point LLC

Dan Loeb

$8.99B

Overview Activity Holdings

Buys

SPYNEW

SPDR S&P 500 ETF Trust

$582.91M

+875.0K shares

NSCNEW

Norfolk Southern Corp

$495.68M

+1.65M shares

TPXNEW

Tempur Sealy International Inc

$252.99M

+3.00M shares

UNPNEW

Union Pacific Corporation

$206.82M

+875.0K shares

MTZNEW

Mastec Inc

$154.29M

+725.0K shares

FNDNEW

Floor & Decor Holdings Inc

$98.02M

+1.33M shares

Core Scientific Inc

$53.82M

+3.00M shares

Strata Critical Medical Inc

$25.30M

+5.00M shares

BHCNEW

Bausch Health Companies Inc.

$645.0K

+100.0K shares

CYHNEW

Community Health Systems Inc

$481.5K

+150.0K shares

Amazon.com Inc

$594.55M + $22.44M =$616.99M

2.71M+100.0K (+3.69%)

Microsoft Corporation

$198.96M + $370.78M =$569.75M

400.0K+700.0K (+175.00%)

Nvidia Corporation

$442.37M + $89.38M =$531.75M

2.80M+50.0K (+1.79%)

Flutter Entertainment Plc

$305.76M =$284.48M

1.07M+50.0K (+4.67%)

Casey'S General Stores Inc

$183.70M + $98.96M =$282.66M

360.0K+140.0K (+38.89%)

Carpenter Technology Corp

$207.28M + $1.42M =$208.71M

750.0K+100.0K (+13.33%)

Sharkninja Inc

$118.79M + $66.88M =$185.67M

1.20M+600.0K (+50.00%)

Kenvue Inc

$178.43M =$170.41M

8.53M+1.98M (+23.17%)

Comfort Systems USA Inc

$99.20M + $65.84M =$165.04M

185.0K+15.0K (+8.11%)

Meta Platforms Inc

$110.71M + $50.85M =$161.56M

150.0K+70.0K (+46.67%)

Sells

ARDTEXIT

Ardent Health Inc

$1.02M - $1.02M =Closed

-75.0K shares (100%)

ASICEXIT

Ategrity Specialty Insurance Company Holdings

$1.08M - $1.08M =Closed

-50.0K shares (100%)

GTLSEXIT

Chart Industries Inc

$35.40M - $35.40M =Closed

-215.0K shares (100%)

CPAYEXIT

Corpay Inc

$227.30M - $227.30M =Closed

-685.0K shares (100%)

DOCUEXIT

Docusign Inc

$48.68M - $48.68M =Closed

-625.0K shares (100%)

FLSEXIT

Flowserve Corp.

$62.56M - $62.56M =Closed

-1.20M shares (100%)

FTVEXIT

Fortive Corporation

$60.47M - $60.47M =Closed

-1.16M shares (100%)

ICEEXIT

Intercontinental Exchange Inc

$174.30M - $174.30M =Closed

-950.0K shares (100%)

SHCOEXIT

Soho House & Co Inc

$38.01M - $38.01M =Closed

-5.17M shares (100%)

CTEVEXIT

Claritev Corporation

$1.35M - $1.35M =Closed

-30.0K shares (100%)

RBAEXIT

Rb Global Inc

$73.80M - $73.80M =Closed

-695.0K shares (100%)

RALEXIT

Ralliant Corporation

$6.06M - $6.06M =Closed

-125.0K shares (100%)

SABREXIT

Sabre Corp

$2.37M - $2.37M =Closed

-750.0K shares (100%)

SEEXIT

Sea Limited

$8.00M - $8.00M =Closed

-50.0K shares (100%)

TTANEXIT

Servicetitan Inc

$1.61M - $1.61M =Closed

-15.0K shares (100%)

WDAYEXIT

Workday, Inc.

$72.00M - $72.00M =Closed

-300.0K shares (100%)

PG&E Corporation

$712.33M =$755.51M

50.10M left-1.00M (-1.96%)

Taiwan Semiconductor Manufacturing Co. Ltd.

$323.88M - $16.66M =$307.22M

1.10M left-330.0K (-23.08%)

Capital One Financial Corporation

$383.86M - $89.44M =$294.42M

1.39M left-419.2K (-23.23%)

Telephone and Data Systems Inc

$239.28M =$263.19M

6.71M left-17.7K (-0.26%)