Daniel Loeb's Portfolio

Third Point 13F holdings

What is Daniel Loeb's portfolio?

Third Point has disclosed a total of 39 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $7,835,302,221.

What stocks does Daniel Loeb own?

In Daniel Loeb's portfolio as of 31 Mar 2024, the top 5 holdings are (PCG) P G & E CORP (12.38%), (AMZN) AMAZONCOM INC (11.74%), (MSFT) MICROSOFT CORP (9.48%), (BBWI) BATH & BODY WORKS INC (8.20%) and (META) META PLATFORMS INC-CLASS A (7.66%).

To see the historical data of Third Point's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Third Point's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $7,835M+
Period: 2024 Q1
Number of stock: 39
Update: 15 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
HTZWW
HERTZ GLOBAL HLDGS INC -CW51
0.23%
3,970,000
$4.44
51.58% $2.15
$17,626,800
ICE
INTERCONTINENTAL EXCHANGE IN
1.75%
1,000,000
$137.43
9.89% $151.02
$137,430,000
+42.86% (+300,000)
+0.53%
IFF
INTL FLAVORS & FRAGRANCES
1.54%
1,400,000
$85.99
1.23% $84.93
$120,386,000
-32.04% (-660,000)
-0.72%
J
JACOBS SOLUTIONS INC
3.43%
1,750,000
$153.73
11.38% $136.24
$269,027,500
JWSM.WS
JAWS MUSTANG ACQ C -CW26
0.00%
1,000,000
$0.22
-
$215,000
MRVL
MARVELL TECHNOLOGY INC
1.38%
1,525,000
$70.82
63.38% $115.71
$108,001,263
buy
+1.38%
META
META PLATFORMS INC-CLASS A
7.66%
1,236,000
$485.58
24.25% $603.35
$600,176,880
+6.55% (+76,000)
+0.47%
MSFT
MICROSOFT CORP
9.48%
1,765,000
$420.72
4.13% $438.11
$742,570,800
-12.41% (-250,000)
-1.34%
PCG
P G & E CORP
12.38%
57,860,000
$16.76
20.58% $20.21
$969,733,600
PTEN
PATTERSON-UTI ENERGY INC
0.02%
150,000
$11.94
34.51% $7.82
$1,791,000
buy
+0.02%
NPWR.WS
RICE ACQUISITION CORP II-CW
0.02%
500,000
$2.90
-
$1,450,000
SPGI
S&P GLOBAL INC
1.82%
335,000
$425.45
18.65% $504.78
$142,525,750
buy
+1.82%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
2.04%
1,175,000
$136.05
49.25% $203.06
$159,858,750
TDS
TELEPHONE AND DATA SYSTEMS
0.44%
2,136,832
$16.02
117.10% $34.78
$34,232,049
UBER
UBER TECHNOLOGIES INC
0.49%
500,000
$76.99
20.04% $61.56
$38,495,000
-50.00% (-500,000)
-0.49%
USM
US CELLULAR CORP
0.25%
545,344
$36.50
74.03% $63.52
$19,905,056
VZ
VERIZON COMMUNICATIONS INC
2.46%
4,675,000
$41.29
3.22% $39.96
$193,036,828
VST
VISTRA CORP
3.97%
4,470,000
$69.65
106.91% $144.11
$311,335,500
-2.83% (-130,000)
-0.12%
WCC
WESCO INTERNATIONAL INC
1.15%
525,200
$171.28
5.11% $180.03
$89,956,256
+5.04% (+25,200)
+0.06%
19 of 39

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BMRN
BIOMARIN PHARMACEUTICAL INC
385,000
-0.47%
DD
DUPONT DE NEMOURS INC
3,465,000
-3.40%
FLT
FLEETCOR TECHNOLOGIES INC
615,000
-2.22%
MCK
MCKESSON CORP
165,000
-0.97%
SLAC.WS
SOCIAL LEVERAGE ACQ A -CW27
250,000
-0.00%
TMCWW
TMC THE METALS CO INC -CW25I
1,000,000
-0.00%
X
UNITED STATES STEEL CORP
5,500,000
-3.41%

Shares, change to shares, sold shares - 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.