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  HNC Common (HNCS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2000   Q4 0 0.00 Sell 100.00% 8.16 SEC
2000   Q3 192,279 8.16 Add 1,124.71% 7.49 $71.65 $13,777,000 SEC
2000   Q2 15,700 0.05 Add 10.35% <0.01 $71.85 $1,128,000 SEC
2000   Q1 14,228 0.05 Reduce 37.14% 0.85 $71.90 $1,023,000 SEC
1999   Q4 22,634 2.28 Buy 2.28 $105.95 $2,398,000 SEC