DL
Daniel Loeb (Third Point) disclosed sold out in BROOKFIELD CORP
Daniel Loeb (Third Point) filed a 13F change in BROOKFIELD CORP (11271J107) on 2026-05-15, covering period end 2026-03-31.
Action
Sold out
Capital
$0 current disclosed value
Institutional 13F Signals1 evidence source
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 2026-05-15 for period end 2026-03-31.
$2.1B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
69331C108 PG&E CORP | Sold out | -$551.2M | $0 | 26.46% |
67066G104 NVIDIA CORPORATION | Reduced | -$517.0M | $33.1M | 24.82% |
594918104 MICROSOFT CORP | Sold out | -$447.3M | $0 | 21.48% |
907818108 UNION PAC CORP | Reduced | -$394.4M | $24.3M | 18.94% |
11271J107 BROOKFIELD CORP | Sold out | -$284.5M | $0 | 13.66% |
655844108 NORFOLK SOUTHN CORP | Reduced | -$252.8M | $28.7M | 12.14% |
147528103 CASEYS GEN STORES INC | Sold out | -$251.5M | $0 | 12.07% |
14040H105 CAPITAL ONE FINL CORP | Reduced | -$241.1M | $25.5M | 11.57% |
22160N109 COSTAR GROUP INC | Sold out | -$212.8M | $0 | 10.22% |
77311W101 ROCKET COS INC | Sold out | -$184.2M | $0 | 8.84% |
50212V100 LPL FINL HLDGS INC | Sold out | -$182.2M | $0 | 8.75% |
538034109 LIVE NATION ENTERTAINMENT IN | Reduced | -$174.9M | $70.9M | 8.40% |
169656105 CHIPOTLE MEXICAN GRILL INC | Sold out | -$174.8M | $0 | 8.39% |
21037T109 CONSTELLATION ENERGY CORP | Sold out | -$167.8M | $0 | 8.06% |
92840M102 VISTRA CORP | Sold out | -$162.1M | $0 | 7.78% |
88023U101 SOMNIGROUP INTERNATIONAL INC | Reduced | -$135.7M | $167.9M | 6.52% |
144285103 CARPENTER TECHNOLOGY CORP | Reduced | -$125.0M | $122.2M | 6.00% |
G25508105 CRH PLC | Reduced | -$124.8M | $199.7M | 5.99% |
01609W102 ALIBABA GROUP HLDG LTD | Sold out | -$120.9M | $0 | 5.81% |
G8068L108 SHARKNINJA INC | Reduced | -$120.5M | $13.8M | 5.78% |
576323109 MASTEC INC | Reduced | -$98.1M | $103.0M | 4.71% |
199908104 COMFORT SYS USA INC | Sold out | -$98.0M | $0 | 4.70% |
23135106 AMAZON COM INC | Reduced | -$95.7M | $404.0M | 4.59% |
L8681T102 SPOTIFY TECHNOLOGY S A | Sold out | -$58.1M | $0 | 2.79% |
49177J102 KENVUE INC | Sold out | -$56.1M | $0 | 2.69% |
30303M102 META PLATFORMS INC | New | $51.5M | $51.5M | 2.47% |
02079K305 ALPHABET INC | New | $50.3M | $50.3M | 2.42% |
743315103 PROGRESSIVE CORP | Sold out | -$50.1M | $0 | 2.41% |
78463V107 SPDR GOLD TR | New | $40.9M | $40.9M | 1.96% |
44812J104 HUT 8 CORP | New | $40.8M | $40.8M | 1.96% |
235851102 DANAHER CORP DEL | Reduced | -$37.8M | $99.5M | 1.82% |
874039100 TAIWAN SEMICONDUCTOR MANUFAC | Reduced | -$36.2M | $92.9M | 1.74% |
00187Y100 API GROUP CORP | Reduced | -$32.5M | $82.3M | 1.56% |
893641100 TRANSDIGM GROUP INC | New | $29.0M | $29.0M | 1.39% |
883556102 THERMO FISHER SCIENTIFIC INC | Sold out | -$29.0M | $0 | 1.39% |
M98068105 WIX COM LTD | Sold out | -$23.4M | $0 | 1.12% |
126408103 CSX CORP | Sold out | -$18.1M | $0 | 0.87% |
482480100 KLA CORP | New | $16.2M | $16.2M | 0.78% |
512807306 LAM RESEARCH CORP | New | $16.0M | $16.0M | 0.77% |
N07059210 ASML HLDG NV | New | $15.8M | $15.8M | 0.76% |
11135F101 BROADCOM INC | New | $15.5M | $15.5M | 0.74% |
92189F676 VANECK ETF TRUST | New | $15.3M | $15.3M | 0.74% |
69331CAL2 PG&E CORP | Sold out | -$10.3M | $0 | 0.49% |
69331C306 PG&E CORP | Sold out | -$5.7M | $0 | 0.28% |
62548M209 CLARITEV CORPORATION | Reduced | -$5.5M | $718,960 | 0.26% |
879433829 TELEPHONE & DATA SYS INC | Increased | $4.2M | $277.9M | 0.20% |
92667104 STRATA CRITICAL MEDICAL INC | Reduced | -$3.1M | $20.9M | 0.15% |
71734107 BAUSCH HEALTH COS INC | Sold out | -$2.4M | $0 | 0.12% |
343928107 FLYEXCLUSIVE INC | Reduced | -$1.9M | $2.3M | 0.09% |
42806J148 HERTZ GLOBAL HLDGS INC | Reduced | -$1.6M | $9.1M | 0.08% |
82835W108 ARS PHARMACEUTICALS INC | Increased | $1.5M | $8.0M | 0.07% |
51774107 AURORA INNOVATION INC | Increased | $289,090 | $4.3M | 0.01% |
51774115 AURORA INNOVATION INC | Reduced | -$47,894 | $365,165 | 0.00% |
343928115 FLYEXCLUSIVE INC | Reduced | -$16,464 | $88,200 | 0.00% |