FilingSpy

Third Point LLC (Dan Loeb) - FilingSpy

Dan Loeb

Third Point LLC

Dan Loeb

$7.27B

Overview Activity Holdings

Buys

CMGNEW

Chipotle Mexican Grill Inc

$174.82M

+4.72M shares

CEGNEW

Constellation Energy Corp

$167.80M

+475.0K shares

Alibaba Group Holding Limited

$120.93M

+825.0K shares

APGNEW

Api Group Corp

$114.78M

+3.00M shares

Spotify Technology S.a.

$58.07M

+100.0K shares

PGRNEW

The Progressive Corporation

$50.10M

+220.0K shares

TMONEW

Thermo Fisher Scientific Inc

$28.97M

+50.0K shares

WIXNEW

Wix.com Ltd

$23.38M

+225.0K shares

CSXNEW

Csx Corp

$18.13M

+500.0K shares

Ars Pharmaceuticals Inc

$6.48M

+556.2K shares

Claritev Corporation

$6.20M

+145.0K shares

Nvidia Corporation

$531.75M + $18.42M =$550.17M

2.85M+100.0K (+3.51%)

Union Pacific Corporation

$206.82M + $211.87M =$418.69M

875.0K+935.0K (+106.86%)

Crh Plc

$259.58M + $64.90M =$324.48M

2.17M+435.0K (+20.09%)

Tempur Sealy International Inc

$252.99M + $50.56M =$303.55M

3.00M+400.0K (+13.33%)

Brookfield Corp

$320.61M =$284.52M

4.67M+1.52M (+32.62%)

Live Nation Entertainment, Inc.

$220.59M + $25.22M =$245.81M

1.35M+375.0K (+27.78%)

Costar Group Inc

$254.54M =$212.81M

3.02M+148.0K (+4.91%)

Mastec Inc

$154.29M + $46.78M =$201.07M

725.0K+200.0K (+27.59%)

Rocket Companies Inc

$77.52M + $106.69M =$184.21M

4.00M+5.51M (+137.88%)

Sells

APOEXIT

Apollo Global Management, Inc.

$86.63M - $86.63M =Closed

-650.0K shares (100%)

APOEXIT

Apollo Global Management, Inc.

$63.25M - $63.25M =Closed

-900.0K shares (100%)

CYHEXIT

Community Health Systems Inc

$481.5K - $481.5K =Closed

-150.0K shares (100%)

CORZEXIT

Core Scientific Inc

$53.82M - $53.82M =Closed

-3.00M shares (100%)

METAEXIT

Meta Platforms Inc

$161.56M - $161.56M =Closed

-220.0K shares (100%)

FNDEXIT

Floor & Decor Holdings Inc

$98.02M - $98.02M =Closed

-1.33M shares (100%)

JEXIT

Jacobs Solutions Inc

$137.12M - $137.12M =Closed

-915.0K shares (100%)

COOPEXIT

Mr Cooper Group Inc

$194.98M - $194.98M =Closed

-925.0K shares (100%)

PRMBEXIT

Primo Brands Corporation

$127.63M - $127.63M =Closed

-5.78M shares (100%)

SPYEXIT

SPDR S&P 500 ETF Trust

$582.91M - $582.91M =Closed

-875.0K shares (100%)

TLNEXIT

Talen Energy Corp

$148.88M - $148.88M =Closed

-350.0K shares (100%)

FLUTEXIT

Flutter Entertainment Plc

$284.48M - $284.48M =Closed

-1.12M shares (100%)

PG&E Corporation

$755.51M - $204.31M =$551.20M

34.30M left-15.80M (-31.54%)

Amazon.com Inc

$616.99M - $117.27M =$499.73M

2.17M left-645.0K (-22.95%)

Microsoft Corporation

$569.75M - $122.40M =$447.35M

925.0K left-175.0K (-15.91%)

Norfolk Southern Corp

$495.68M - $214.17M =$281.50M

975.0K left-675.0K (-40.91%)

Telephone and Data Systems Inc

$263.19M =$273.68M

6.67M left-32.3K (-0.48%)

Capital One Financial Corporation

$294.42M - $27.83M =$266.60M

1.10M left-285.0K (-20.58%)

Casey'S General Stores Inc

$282.66M - $31.18M =$251.48M

455.0K left-45.0K (-9.00%)

Carpenter Technology Corp

$208.71M =$247.15M

785.0K left-65.0K (-7.65%)