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  Penn Va Corp (PVAHQ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q1 0 0.00 Sell 100.00% 0.64 SEC
2007   Q4 400,000 0.64 Buy 0.64 $43.63 $17,452,000 SEC
2004   Q4 0 0.00 Sell 100.00% 0.52 SEC
2004   Q3 80,000 0.52 Reduce 90.06% 4.66 $39.59 $3,167,000 SEC
2004   Q2 804,900 5.17 Reduce 2.08% 0.19 $36.11 $29,065,000 SEC
2004   Q1 822,000 8.95 $60.60 $49,813,000 SEC
2003   Q4 822,000 10.62 Reduce 7.01% 0.88 $55.65 $45,744,000 SEC
2003   Q3 884,000 12.48 $44.20 $39,073,000 SEC
2003   Q2 884,000 12.89 Add 0.45% 0.06 $43.00 $38,012,000 SEC
2003   Q1 880,000 13.29 $38.40 $33,792,000 SEC
2002   Q4 880,000 19.67 Add 12.45% 2.18 $36.35 $31,988,000 SEC
2002   Q3 782,600 22.29 Add 30.43% 5.20 $32.40 $25,356,000 SEC
2002   Q2 600,000 18.18 Add 20.00% 3.03 $38.98 $23,388,000 SEC
2002   Q1 500,000 14.74 Buy 14.74 $40.15 $20,075,000 SEC