Daniel Loeb's Portfolio

Third Point 13F holdings

What is Daniel Loeb's portfolio?

Third Point has disclosed a total of 42 security holdings in their (2024 Q4) SEC 13F filing(s) with portfolio value of $7,431,603,675.

What stocks does Daniel Loeb own?

In Daniel Loeb's portfolio as of 31 Dec 2024, the top 5 holdings are (PCG) P G & E CORP (13.17%), (AMZN) AMAZONCOM INC (10.18%), (DHR) DANAHER CORP (5.87%), (META) META PLATFORMS INC-CLASS A (5.24%) and (TSM) TAIWAN SEMICONDUCTOR-SP ADR (4.73%).

To see the historical data of Third Point's portfolio holdings please click on the "2024 Q4" dropdown menu and select the date.

To see Third Point's original 13F reports (2024 Q4), please click on the "important" button.

Portfolio value: $7,431M+
Period: 2024 Q4
Number of stock: 42
Update: 14 Feb 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMZN
AMAZONCOM INC
10.18%
3,105,000
$219.39
1.28% $216.58
$681,205,950
-6.76% (-225,000)
-0.74%
APO (Pfd)
APOLLO GLOBAL MANAGEMENT
1.05%
900,000
$86.91
-
$78,219,000
APO
APOLLO GLOBAL MANAGEMENT INC
0.89%
400,000
$165.16
8.85% $150.55
$66,064,000
-57.89% (-550,000)
-1.22%
AUR
AURORA INNOVATION INC
0.09%
1,032,463
$6.30
17.94% $7.43
$6,504,517
AUROW
AURORA INNOVATION INC -CW28
0.03%
1,623,975
$1.06
57.55% $1.67
$1,721,413
BN
BROOKFIELD CORP
3.86%
4,990,000
$57.45
2.45% $58.86
$286,675,500
+5.61% (+265,000)
+0.20%
COF
CAPITAL ONE FINANCIAL CORP
2.22%
804,750
$178.32
12.27% $200.20
$143,503,020
buy
+2.22%
CRS
CARPENTER TECHNOLOGY
1.99%
870,000
$169.71
15.01% $195.19
$147,647,700
+31.82% (+210,000)
+0.48%
CNK
CINEMARK HOLDINGS INC
1.56%
3,750,000
$30.98
11.39% $27.45
$116,175,000
-46.43% (-3,250,000)
-1.35%
CCO
CLEAR CHANNEL OUTDOOR HOLDIN
0.02%
769,500
$1.37
1.46% $1.35
$1,054,215
+5.88% (+42,750)
+0.00%
CPAY
CORPAY INC
2.78%
610,000
$338.42
7.51% $363.84
$206,436,200
-20.26% (-155,000)
-0.71%
CRH
CRH PLC
3.38%
2,715,000
$92.52
8.45% $100.34
$251,191,800
+32.44% (+665,000)
+0.83%
DHR
DANAHER CORP
5.87%
1,596,000
$229.55
8.42% $210.23
$366,361,800
-2.56% (-42,000)
-0.15%
DFS
DISCOVER FINANCIAL SERVICES
1.49%
640,000
$173.23
12.19% $194.34
$110,867,200
buy
+1.49%
FLYX.WS
EG ACQUISITION CORP-A -CW28
0.00%
367,499
$0.18
-
$66,150
EQT
EQT CORP
1.83%
2,950,000
$46.11
8.96% $50.24
$136,024,500
+51.28% (+1,000,000)
+0.62%
FERG
FERGUSON ENTERPRISES INC
2.80%
990,000
$173.57
1.40% $176.00
$171,834,300
+24.35% (+193,875)
+0.55%
FLUT
FLUTTER ENTERTAINMENT PLC-DI
3.03%
870,000
$258.45
5.48% $272.61
$224,851,500
+70.59% (+360,000)
+1.25%
FLYX
FLYEXCLUSIVE INC
0.04%
827,820
$3.15
21.59% $3.83
$2,607,633
FTV
FORTIVE CORP
1.92%
1,900,000
$75.00
6.71% $80.03
$142,500,000
buy
+1.92%
20 of 42

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
USM
US CELLULAR CORP
539,890
-0.40%
ROP
ROPER TECHNOLOGIES INC
240,000
-1.80%
JWSM.WS
JAWS MUSTANG ACQ C -CW26
1,000,000
-0.00%
HE
HAWAIIAN ELECTRIC INDS
1,535,000
-0.20%
CVS
CVS HEALTH CORP
1,575,000
-1.33%
BBWI
BATH & BODY WORKS INC
11,785,000
-5.06%
APH
AMPHENOL CORP-CL A
1,096,000
-1.40%
ANSS
ANSYS INC
255,000
-1.09%
AAPL
APPLE INC
930,000
-2.92%

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.