Daniel Loeb
Third Point
Third Point 13F holdings
Daniel Loeb's Portfolio
- Portfolio value:
- $7.43B~
- # of securities:
- 42 (-2)
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 14 Nov 2024
What was Daniel Loeb's 2024 Q3 portfolio?
Third Point has disclosed a total of 42 security holdings in their (2024 Q3) SEC 13F filing(s) with portfolio value of $7,430,992,033.
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 (2024 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
42 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
|
13.24%
|
49,750,000
|
$19.77
|
-17.32%($16.34)
|
$983,557,500
|
2020 Q3
|
~4.25 years
|
-7.44% (-4M)
|
-0.91%
|
|
|
|
Amazon.com Inc
|
9.28%
|
3,700,000
|
$186.33
|
+42.30%($265.16)
|
$689,421,000
|
2023 Q2
|
~1.50 years
|
-27.45% (-1.4M)
|
-2.99%
|
|
|
|
Danaher Corp
|
7.30%
|
1,950,000
|
$278.02
|
-22.36%($215.85)
|
$542,139,000
|
2015 Q3
|
~9.25 years
|
-4.88% (-100K)
|
-0.32%
|
|
|
|
Vistra Corp
|
5.06%
|
3,175,000
|
$118.54
|
+16.33%($137.90)
|
$376,364,500
|
2023 Q1
|
~1.75 years
|
-28.97% (-1.3M)
|
-1.76%
|
|
|
|
Bath & Body Works Inc
|
5.06%
|
11,785,000
|
$31.92
|
-39.35%($19.36)
|
$376,177,200
|
2022 Q3
|
~2.25 years
|
-1.59% (-190K)
|
-0.07%
|
|
|
|
Microsoft Corp
|
5.04%
|
870,000
|
$430.30
|
+19.93%($516.06)
|
$374,361,000
|
2022 Q4
|
~2.00 years
|
-44.94% (-710K)
|
-3.5%
|
|
|
|
Intercontinental Exchange Inc
|
4.51%
|
2,085,000
|
$160.64
|
+0.99%($162.23)
|
$334,934,400
|
2023 Q2
|
~1.50 years
|
+108.50% (+1.08M)
|
+2.35%
|
|
|
|
Meta Platforms Inc
|
4.20%
|
545,000
|
$572.44
|
+0.60%($575.86)
|
$311,979,800
|
2023 Q3
|
~1.25 years
|
-50.45% (-555K)
|
-3.64%
|
|
|
|
Taiwan Semiconductor Manufacturing
|
4.16%
|
1,780,000
|
$173.67
|
+142.43%($421.03)
|
$309,132,600
|
2023 Q2
|
~1.50 years
|
-12.10% (-245K)
|
-0.49%
|
|
|
|
Live Nation Entertainment Inc
|
3.45%
|
2,340,000
|
$109.49
|
+64.58%($180.20)
|
$256,206,600
|
2024 Q2
|
~0.50 years
|
+71.43% (+975K)
|
+1.44%
|
|
Completely sold out
11 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Alphabet Inc, CL-A
|
-1,980,000
|
-4.13%
|
2024 Q1
|
~0.50 years
|
|
|
|
American International Group Inc
|
-3,450,000
|
-2.93%
|
2022 Q4
|
~1.75 years
|
|
|
|
Verizon Communications Inc
|
-4,675,000
|
-2.21%
|
2023 Q4
|
~0.75 years
|
|
|
|
Uber Technologies Inc
|
-2,100,000
|
-1.75%
|
2023 Q2
|
~1.25 years
|
|
|
|
KB Home
|
-2,100,000
|
-1.69%
|
2024 Q2
|
~0.25 years
|
|
|
|
International Flavors & Fragrances Inc
|
-1,300,000
|
-1.42%
|
2022 Q4
|
~1.75 years
|
|
|
|
Advance Auto Parts Inc
|
-1,500,100
|
-1.08%
|
2024 Q1
|
~0.50 years
|
|
|
|
ASML Holding NV ADR
|
-80,000
|
-0.94%
|
2024 Q2
|
~0.25 years
|
|
|
|
MSCI Inc
|
-150,000
|
-0.83%
|
2024 Q2
|
~0.25 years
|
|
|
|
Micron Technology Inc
|
-275,000
|
-0.41%
|
2024 Q2
|
~0.25 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.