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  Moelis & Co. (MC)
← All MC superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2015   Q2 0 0.00 Sell 100.00% 0.05 $26.03–30.86 · VW $28.60i SEC
2015   Q1 170,523 0.05 $29.99 $5,114,000 SEC
2014   Q4 170,523 0.05 Reduce 50.00% 0.07 $29.76–36.22 · VW $33.36i $5,783,000 SEC
2014   Q3 341,044 0.14 $33.16 $11,310,000 SEC
2014   Q2 341,044 0.14 Buy 0.14 $26.00–35.85 · VW $32.11i
IPO/listing quarter
$10,840,000 SEC
Price snapshot:
Current price$63.61
52-week low$50.55
52-week high$76.67