Daniel Loeb
Third Point
Third Point 13F holdings
Daniel Loeb's Portfolio
- Portfolio value:
- $6.64B~
- # of securities:
- 37 (-5)
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 14 Feb 2024
What was Daniel Loeb's 2023 Q4 portfolio?
Third Point has disclosed a total of 37 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $6,638,186,163.
Third Point's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Daniel Loeb's original 13F reports (2023 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
37 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
PG&E Corp
|
15.72%
|
57,860,000
|
$18.03
|
-9.35%($16.34)
|
$1,043,215,800
|
2020 Q3
|
~3.50 years
|
+1.76% (+1M)
|
+0.27%
|
|
|
|
Microsoft Corp
|
11.41%
|
2,015,000
|
$376.04
|
+37.24%($516.06)
|
$757,720,600
|
2022 Q4
|
~1.25 years
|
-9.44% (-210K)
|
-1.21%
|
|
|
|
Amazon.com Inc
|
9.61%
|
4,200,000
|
$151.94
|
+74.51%($265.16)
|
$638,148,000
|
2023 Q2
|
~0.75 years
|
-10.26% (-480K)
|
-1.11%
|
|
|
|
Bath & Body Works Inc
|
9.00%
|
13,850,000
|
$43.16
|
-55.14%($19.36)
|
$597,766,000
|
2022 Q3
|
~1.50 years
|
|
|
|
|
|
Danaher Corp
|
7.14%
|
2,050,000
|
$231.34
|
-6.70%($215.85)
|
$474,247,000
|
2015 Q3
|
~8.50 years
|
-16.33% (-400K)
|
-1.41%
|
|
|
|
Meta Platforms Inc
|
6.19%
|
1,160,000
|
$353.96
|
+62.69%($575.86)
|
$410,593,600
|
2023 Q3
|
~0.50 years
|
+5.45% (+60K)
|
+0.32%
|
|
|
|
United States Steel Corp
|
4.03%
|
5,500,000
|
$48.65
|
|
$267,575,000
|
2023 Q3
|
~0.50 years
|
+15.79% (+750K)
|
+0.55%
|
|
|
|
Dupont De Nemours Inc
|
4.02%
|
1,155,000
|
$230.79
|
|
$266,562,450
|
2021 Q1
|
~3.00 years
|
-16.51% (-228.33K)
|
-0.81%
|
|
|
|
American International Group Inc
|
3.52%
|
3,450,000
|
$67.75
|
+13.18%($76.68)
|
$233,737,500
|
2022 Q4
|
~1.25 years
|
+16.95% (+500K)
|
+0.51%
|
|
|
|
Jacobs Solutions Inc
|
3.42%
|
1,750,000
|
$129.80
|
+17.10%($152.00)
|
$227,150,000
|
2023 Q1
|
~1.00 year
|
-2.78% (-50K)
|
-0.1%
|
|
Completely sold out
9 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Option Care Health Inc
|
-5,450,659
|
-2.69%
|
2023 Q2
|
~0.50 years
|
|
|
|
T-Mobile US Inc
|
-1,000,000
|
-2.14%
|
2023 Q3
|
~0.25 years
|
|
|
|
Alphabet Inc, CL-A
|
-900,000
|
-1.8%
|
2023 Q1
|
~0.75 years
|
|
|
|
Regal Beloit Corp
|
-650,000
|
-1.42%
|
2023 Q3
|
~0.25 years
|
|
|
|
Hertz Global Holdings Inc
|
-7,494,821
|
-1.4%
|
2021 Q4
|
~2.00 years
|
|
|
|
Fidelity National Information Services Inc
|
-300,000
|
-0.25%
|
2023 Q2
|
~0.50 years
|
|
|
|
ProPetro Holding Corp
|
-15,000
|
-0%
|
2023 Q3
|
~0.25 years
|
|
|
|
DISRUPTIVE ACQ, CL-A -CW26
|
-333,333
|
-0%
|
2023 Q1
|
~0.75 years
|
|
|
|
BLUESCAPE OPPORTUNIT A -CW26
|
-1,000,000
|
-0%
|
2021 Q1
|
~2.75 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.