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  Phh Corp Com (PHH)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2011   Q2 0 0.00 Sell 100.00% 4.33 SEC
2011   Q1 3,000,000 4.33 Reduce 14.29% 0.92 $21.77 $65,310,000 SEC
2010   Q4 3,500,000 6.41 $23.15 $81,025,000 SEC
2010   Q3 3,500,000 11.80 Reduce 16.07% 2.62 $21.06 $73,710,000 SEC
2010   Q2 4,170,200 16.28 Reduce 7.33% 1.02 $19.04 $79,401,000 SEC
2010   Q1 4,500,000 13.91 Reduce 7.79% 1.62 $23.57 $106,065,000 SEC
2009   Q4 4,880,000 20.80 Add 8.93% 1.70 $16.11 $78,617,000 SEC
2009   Q3 4,480,000 10.28 $19.84 $88,883,000 SEC
2009   Q2 4,480,000 10.53 Reduce 8.38% 1.43 $18.18 $81,446,000 SEC
2009   Q1 4,890,000 17.10 Reduce 6.14% 0.67 $14.05 $68,704,000 SEC
2008   Q4 5,210,000 10.94 Add 160.50% 6.74 $12.73 $66,323,000 SEC
2008   Q3 2,000,000 2.41 $13.29 $26,580,000 SEC
2008   Q2 2,000,000 1.21 Add 5.26% 0.06 $15.35 $30,700,000 SEC
2008   Q1 1,900,000 1.29 Buy 1.29 $17.43 $33,117,000 SEC