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  Casey's Gen'l Stores (CASY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 3.46 SEC
2025   Q4 455,000 3.46 Reduce 9.00% 0.28 $552.71 $251,483,050 SEC
2025   Q3 500,000 3.16 Add 38.89% 0.88 $565.32 $282,660,000 SEC
2025   Q2 360,000 2.44 Add 20.00% 0.41 $510.27 $183,697,200 SEC
2025   Q1 300,000 2.02 Buy 2.02 $434.04 $130,212,000 SEC