Daniel Loeb Portfolio and Latest Trades
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| T | 06/30/2025 | Sold Out | 3.78 M | -3.78 M | $105.64 M | |
| AMZN | 06/30/2025 | Add 15.3% | 2.71 M | +360,000 | $78.98 M | |
| APO | 06/30/2025 | Reduce -15.0% | 1.28 M | -225,000 | $31.92 M | |
| ARDT | 06/30/2025 | New Buy | 75,000 | +75,000 | $1.02 M | |
| ASIC | 06/30/2025 | New Buy | 50,000 | +50,000 | $1.08 M | |
| BN | 06/30/2025 | Add 10.3% | 7.01 M | +652,500 | $26.9 M | |
| COF | 06/30/2025 | Add 71.8% | 1.8 M | +754,204 | $160.46 M | |
| CRS | 06/30/2025 | Reduce -13.8% | 750,000 | -120,000 | $33.17 M | |
| CASY | 06/30/2025 | Add 20.0% | 360,000 | +60,000 | $30.62 M | |
| GTLS | 06/30/2025 | New Buy | 215,000 | +215,000 | $35.4 M | |
| FIX | 06/30/2025 | New Buy | 185,000 | +185,000 | $99.2 M | |
| N/A |
Corpay, Inc.
|
06/30/2025 | Add 12.3% | 685,000 | +75,000 | $24.89 M |
| CSGP | 06/30/2025 | Add 56.2% | 3.08 M | +1.11 M | $89.24 M | |
| DHR | 06/30/2025 | New Buy | 500,000 | +500,000 | $98.77 M | |
| N/A |
DISCOVER FINL SVCS
|
06/30/2025 | Sold Out | 740,000 | -740,000 | $126.32 M |
| DOCU | 06/30/2025 | New Buy | 625,000 | +625,000 | $48.68 M | |
| EQT | 06/30/2025 | Sold Out | 2.95 M | -2.95 M | $157.62 M | |
| META | 06/30/2025 | New Buy | 150,000 | +150,000 | $110.71 M | |
| FLS | 06/30/2025 | New Buy | 1.2 M | +1.2 M | $62.56 M | |
| FTV | 06/30/2025 | Reduce -39.0% | 1.16 M | -740,000 | $38.58 M |
Showing 1-20 of 1949 records
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