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  Infinity Ppty & Cas Corp (IPCC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2005   Q2 0 0.00 Sell 100.00% 1.80 SEC
2005   Q1 1,150,000 1.80 Add 26.37% 0.38 $31.26 $35,949,000 SEC
2004   Q4 910,000 2.99 Add 13.75% 0.36 $35.20 $32,032,000 SEC
2004   Q3 800,000 3.86 $29.49 $23,592,000 SEC
2004   Q2 800,000 4.69 $32.96 $26,368,000 SEC
2004   Q1 800,000 4.51 Add 3.62% 0.16 $31.40 $25,120,000 SEC
2003   Q4 772,073 5.93 Add 18.24% 0.91 $33.05 $25,517,000 SEC
2003   Q3 652,973 5.86 Add 8.83% 0.48 $28.10 $18,349,000 SEC
2003   Q2 600,000 4.76 Add 13.27% 0.56 $23.42 $14,052,000 SEC
2003   Q1 529,700 3.80 Buy 3.80 $18.24 $9,662,000 SEC