Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
Holding/activity history for  Saxon Capital Inc (390429Q)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2004   Q3 0 0.00 Sell 100.00% 1.61 SEC
2004   Q2 400,000 1.61 Add 25.79% 0.33 $22.68 $9,072,000 SEC
2004   Q1 318,000 1.62 Add 64.77% 0.64 $28.41 $9,034,000 SEC
2003   Q4 193,000 0.94 Buy 0.94 $21.00 $4,053,000 SEC
2002   Q4 0 0.00 Sell 100.00% 10.61 SEC
2002   Q3 1,096,600 10.61 Add 3.45% 0.35 $11.00 $12,063,000 SEC
2002   Q2 1,060,000 13.39 Add 6.00% 0.76 $16.25 $17,225,000 SEC
2002   Q1 1,000,000 10.97 Buy 10.97 $14.94 $14,940,000 SEC