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
GB.WS
GLOBAL BLUE GROUP HOLDING AG
0.00%
1,333,333
$0.03
-
$45,067
FLYX.WS
EG ACQUISITION CORP-A -CW28
0.00%
367,499
$0.43
-
$158,025
JWSM.WS
JAWS MUSTANG ACQ C -CW26
0.00%
1,000,000
$0.22
-
$215,000
AUROW
AURORA INNOVATION INC -CW28
0.01%
1,835,000
$0.27
3.70% $0.26
$495,450
NPWR.WS
RICE ACQUISITION CORP II-CW
0.02%
327,500
$2.90
-
$949,750
PTEN
PATTERSON-UTI ENERGY INC
0.02%
150,000
$11.94
5.28% $11.31
$1,791,000
buy
+0.02%
AUR
AURORA INNOVATION INC
0.04%
784,671
$2.82
2.84% $2.74
$2,212,774
FLYX
FLYEXCLUSIVE INC
0.06%
1,022,000
$4.32
45.37% $6.28
$4,415,040
HTZWW
HERTZ GLOBAL HLDGS INC -CW51
0.23%
3,970,000
$4.44
27.70% $3.21
$17,626,800
USM
US CELLULAR CORP
0.25%
545,344
$36.50
23.56% $45.10
$19,905,056
IT
GARTNER INC
0.33%
39,325
$476.67
5.54% $450.26
$18,745,047
buy
+0.33%
TDS
TELEPHONE AND DATA SYSTEMS
0.44%
2,136,832
$16.02
29.84% $20.80
$34,232,049
UBER
UBER TECHNOLOGIES INC
0.49%
312,500
$76.99
14.70% $65.67
$24,059,375
-50.00% (-312,500)
-0.49%
GB
GLOBAL BLUE GROUP HOLDING AG
0.56%
8,387,601
$5.24
4.77% $4.99
$43,951,029
APO (Pfd)
APOLLO GLOBAL MANAGEMENT
0.73%
900,000
$63.75
-
$57,375,000
EQT
EQT CORP
0.92%
1,950,000
$37.07
11.06% $41.17
$72,286,500
CNK
CINEMARK HOLDINGS INC
1.15%
5,000,000
$17.97
1.61% $17.68
$89,850,000
buy
+1.15%
WCC
WESCO INTERNATIONAL INC
1.15%
525,200
$171.28
8.04% $185.05
$89,956,256
+5.04% (+25,200)
+0.06%
GS
GOLDMAN SACHS GROUP INC
1.33%
175,000
$417.69
11.98% $467.72
$73,095,750
buy
+1.33%
MRVL
MARVELL TECHNOLOGY INC
1.38%
1,021,749
$70.82
1.55% $71.92
$72,360,846
buy
+1.38%
20 of 39

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.