Daniel Loeb
Third Point
Third Point 13F holdings
Daniel Loeb's Portfolio
- Portfolio value:
- $6.37B~
- # of securities:
- 45 (+2)
- Reported for:
- 31 Mar 2025 (Q1)
- Latest filing date:
- 15 May 2025
What stocks did Daniel Loeb own in 2025 Q1?
What was Daniel Loeb's 2025 Q1 portfolio?
Third Point has disclosed a total of 45 security holdings in their (2025 Q1) SEC 13F filing(s) with portfolio value of $6,366,740,276.
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 (2025 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
43 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
|
13.79%
|
51,100,000
|
$17.18
|
-4.86%($16.34)
|
$877,898,000
|
2020 Q3
|
~4.75 years
|
+5.36% (+2.6M)
|
+0.7%
|
|
|
|
Amazon.com Inc
|
7.02%
|
2,350,000
|
$190.26
|
+39.36%($265.16)
|
$447,111,000
|
2023 Q2
|
~2.00 years
|
-31.88% (-1.1M)
|
-2.81%
|
|
|
|
Taiwan Semiconductor Manufacturing
|
4.64%
|
1,780,000
|
$166.00
|
+153.63%($421.03)
|
$295,480,000
|
2023 Q2
|
~2.00 years
|
|
|
|
|
|
Live Nation Entertainment Inc
|
4.31%
|
2,100,000
|
$130.58
|
+38.00%($180.20)
|
$274,218,000
|
2024 Q2
|
~1.00 year
|
+22.09% (+380K)
|
+0.78%
|
|
|
|
Telephone and Data Systems Inc
|
4.11%
|
6,760,000
|
$38.74
|
-13.76%($33.41)
|
$261,882,400
|
2023 Q3
|
~1.75 years
|
+12.67% (+760K)
|
+0.46%
|
|
|
|
CRH PLC
|
3.75%
|
2,715,000
|
$87.97
|
+8.80%($95.72)
|
$238,838,550
|
2024 Q2
|
~1.00 year
|
|
|
|
|
|
Brookfield Corp
|
3.49%
|
4,240,000
|
$52.41
|
-21.23%($41.28)
|
$222,218,400
|
2024 Q3
|
~0.75 years
|
-15.03% (-750K)
|
-0.53%
|
|
|
|
FLUTTER ENTERTAINMENT PLC-DI
|
3.38%
|
970,000
|
$221.55
|
-54.81%($100.12)
|
$214,903,500
|
2024 Q3
|
~0.75 years
|
+11.49% (+100K)
|
+0.35%
|
|
|
|
Kenvue Inc
|
3.35%
|
8,900,000
|
$23.98
|
-20.02%($19.18)
|
$213,422,000
|
2025 Q1
|
~0.25 years
|
new
|
+3.35%
|
|
|
|
Corpay Inc
|
3.34%
|
610,000
|
$348.72
|
+16.96%($407.86)
|
$212,719,200
|
2023 Q4
|
~1.50 years
|
|
|
|
Completely sold out
9 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Danaher Corp
|
-1,900,000
|
-5.86%
|
2015 Q3
|
~9.50 years
|
|
|
|
Meta Platforms Inc
|
-665,000
|
-5.23%
|
2023 Q3
|
~1.50 years
|
|
|
|
Ferguson Plc
|
-1,200,000
|
-2.8%
|
2022 Q3
|
~2.50 years
|
|
|
|
Tesla Inc
|
-500,000
|
-2.71%
|
2024 Q3
|
~0.50 years
|
|
|
|
Thermo Fisher Scientific Inc
|
-350,000
|
-2.45%
|
2024 Q4
|
~0.25 years
|
|
|
|
Workday Inc
|
-500,000
|
-1.73%
|
2024 Q4
|
~0.25 years
|
|
|
|
Cinemark Holdings Inc
|
-3,750,000
|
-1.56%
|
2024 Q1
|
~1.00 year
|
|
|
|
GLOBAL BLUE GROUP HOLDING AG
|
-8,387,601
|
-0.78%
|
2020 Q3
|
~4.50 years
|
|
|
|
Clear Channel Outdoor Holdings Inc
|
-900,000
|
-0.02%
|
2024 Q3
|
~0.50 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.