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Why it matters

This signal is selected by portfolio impact within the manager filing, while the full filing change list remains available in the briefing.

Full Filing Changes

54 changes from Daniel Loeb (Third Point), filed 2024-11-14 for period end 2024-09-30.

$7.4B portfolio value
StockActionChangeCurrentPortfolio Impact
02079K305
ALPHABET INC
Sold out-$360.7M$04.85%
594918104
MICROSOFT CORP
Reduced-$331.8M$374.4M4.47%
23135106
AMAZON COM INC
Reduced-$296.2M$689.4M3.99%
26874784
AMERICAN INTL GROUP INC
Sold out-$256.1M$03.45%
11271J107
BROOKFIELD CORP
New$251.1M$251.1M3.38%
30303M102
META PLATFORMS INC
Reduced-$242.7M$312.0M3.27%
45866F104
INTERCONTINENTAL EXCHANGE IN
Increased$198.0M$334.9M2.67%
37833100
APPLE INC
Reduced-$194.0M$216.7M2.61%
92343V104
VERIZON COMMUNICATIONS INC
Sold out-$192.8M$02.59%
31488V107
FERGUSON ENTERPRISES INC
New$191.6M$191.6M2.58%
G3421J106
FERGUSON PLC NEW
Sold out-$186.9M$02.51%
90353T100
UBER TECHNOLOGIES INC
Sold out-$152.6M$02.05%
48666K109
KB HOME
Sold out-$147.4M$01.98%
G25508105
CRH PLC
Increased$141.4M$190.1M1.90%
538034109
LIVE NATION ENTERTAINMENT IN
Increased$128.3M$256.2M1.73%
459506101
INTERNATIONAL FLAVORS&FRAGRA
Sold out-$123.8M$01.67%
G3643J108
FLUTTER ENTMT PLC
New$121.0M$121.0M1.63%
50212V100
LPL FINL HLDGS INC
New$112.8M$112.8M1.52%
144285103
CARPENTER TECHNOLOGY CORP
New$105.3M$105.3M1.42%
88160R101
TESLA INC
New$104.7M$104.7M1.41%
126650100
CVS HEALTH CORP
New$99.0M$99.0M1.33%
00751Y106
ADVANCE AUTO PARTS INC
Sold out-$94.6M$01.27%
70830104
BATH & BODY WORKS INC
Reduced-$91.4M$376.2M1.23%
32095101
AMPHENOL CORP NEW
Reduced-$84.4M$104.3M1.14%
N07059210
ASML HOLDING N V
Sold out-$81.8M$01.10%
03662Q105
ANSYS INC
New$81.3M$81.3M1.09%
55354G100
MSCI INC
Sold out-$72.3M$00.97%
69331C108
PG&E CORP
Increased$45.1M$983.6M0.61%
17243V102
CINEMARK HLDGS INC
Increased$43.5M$194.9M0.59%
874039100
TAIWAN SEMICONDUCTOR MFG LTD
Reduced-$42.8M$309.1M0.58%
595112103
MICRON TECHNOLOGY INC
Sold out-$36.1M$00.49%
219948106
CORPAY INC
Increased$35.5M$239.3M0.48%
235851102
DANAHER CORPORATION
Increased$29.9M$542.1M0.40%
46982L108
JACOBS SOLUTIONS INC
Reduced-$27.6M$216.0M0.37%
879433829
TELEPHONE & DATA SYS INC
Increased$19.9M$66.8M0.27%
419870100
HAWAIIAN ELEC INDUSTRIES
New$14.9M$14.9M0.20%
92840M102
VISTRA CORP
Reduced-$8.0M$376.4M0.11%
42809H107
HESS CORP
Reduced-$7.3M$84.9M0.10%
268150109
DYNATRACE INC
Sold out-$6.7M$00.09%
H33700107
GLOBAL BLUE GROUP HOLDING AG
Increased$5.5M$45.9M0.07%
51774107
AURORA INNOVATION INC
Increased$3.3M$6.1M0.04%
03769M304
APOLLO GLOBAL MGMT INC
Increased$2.1M$61.2M0.03%
776696106
ROPER TECHNOLOGIES INC
Reduced-$1.6M$133.5M0.02%
18453H106
CLEAR CHANNEL OUTDOOR HLDGS
New$1.4M$1.4M0.02%
51774115
AURORA INNOVATION INC
Increased$1.1M$1.5M0.02%
343928107
FLYEXCLUSIVE INC
Reduced-$1.1M$3.0M0.01%
42806J148
HERTZ GLOBAL HLDGS INC
Reduced-$1.0M$8.7M0.01%
26884L109
EQT CORP
Reduced-$663,000$71.4M0.01%
911684108
UNITED STATES CELLULAR CORP
Reduced-$638,052$29.8M0.01%
03769M106
APOLLO GLOBAL MGMT INC
Increased$594,500$118.7M0.01%
64107A113
NET POWER INC
Reduced-$562,900$580,0000.01%
343928115
FLYEXCLUSIVE INC
Reduced-$86,362$117,6000.00%
G50737124
JAWS MUSTANG ACQUISITION COR
Reduced-$76,900$23,1000.00%
H33700115
GLOBAL BLUE GROUP HOLDING AG
Increased$4,933$111,6000.00%

Evidence

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Daniel Loeb (Third Point) disclosed increased in LIVE NATION ENTERTAINMENT IN | TradingNote AI