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

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

WCC

WESCO INTERNATIONAL INC

1.15%

525,200

$171.28

8.04% $185.05

$89,956,256

+5.04% (+25,200)

+0.06%

VST

VISTRA CORP

3.97%

2,726,700

$69.65

35.08% $94.08

$189,914,655

-2.83% (-79,300)

-0.12%

VERIZON COMMUNICATIONS INC

2.46%

4,675,000

$41.29

2.98% $40.06

$193,036,828

USM

US CELLULAR CORP

0.25%

545,344

$36.50

23.56% $45.10

$19,905,056

UBER

UBER TECHNOLOGIES INC

0.49%

312,500

$76.99

14.70% $65.67

$24,059,375

-50.00% (-312,500)

-0.49%

TDS

TELEPHONE AND DATA SYSTEMS

0.44%

2,136,832

$16.02

29.84% $20.80

$34,232,049

TSM

TAIWAN SEMICONDUCTOR-SP ADR

2.04%

1,175,000

$136.05

11.49% $151.68

$159,858,750

SPGI

S&P GLOBAL INC

1.82%

214,400

$425.45

3.86% $441.88

$91,216,480

buy

+1.82%

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%

PCG

P G & E CORP

12.38%

57,860,000

$16.76

10.98% $18.60

$969,733,600

MSFT

MICROSOFT CORP

9.48%

1,765,000

$420.72

0.12% $420.21

$742,570,800

-12.41% (-250,000)

-1.34%