Daniel Loeb's Portfolio

Third Point 13F holdings

What is Daniel Loeb's portfolio?

Third Point has disclosed a total of 44 security holdings in their (2024 Q2) SEC 13F filing(s) with portfolio value of $8,737,396,733.

What stocks does Daniel Loeb own?

In Daniel Loeb's portfolio as of 30 Jun 2024, the top 5 holdings are (AMZN) AMAZONCOM INC (11.28%), (PCG) P G & E CORP (10.74%), (MSFT) MICROSOFT CORP (8.08%), (META) META PLATFORMS INC-CLASS A (6.35%) and (DHR) DANAHER CORP (5.86%).

To see the historical data of Third Point's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Third Point's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $8,737M+
Period: 2024 Q2
Number of stock: 44
Update: 14 Aug 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
UBER
UBER TECHNOLOGIES INC
1.75%
2,100,000
$72.68
15.09% $61.71
$152,628,000
+320.00% (+1,600,000)
+1.33%
USM
US CELLULAR CORP
0.35%
545,344
$55.82
12.04% $62.54
$30,441,102
VZ
VERIZON COMMUNICATIONS INC
2.21%
4,675,000
$41.24
3.49% $39.80
$192,797,000
VST
VISTRA CORP
4.40%
4,470,000
$85.98
66.74% $143.36
$384,330,600
4 of 44

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GS
GOLDMAN SACHS GROUP INC
250,000
-1.20%
IT
GARTNER INC
55,000
-0.30%
MRVL
MARVELL TECHNOLOGY INC
1,525,000
-1.24%
PTEN
PATTERSON-UTI ENERGY INC
150,000
-0.02%
SPGI
S&P GLOBAL INC
335,000
-1.63%
WCC
WESCO INTERNATIONAL INC
525,200
-1.03%

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.