Daniel Loeb's Portfolio

Third Point 13F holdings

What is Daniel Loeb's portfolio?

Third Point has disclosed a total of 37 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $6,638,186,163.

What stocks does Daniel Loeb own?

In Daniel Loeb's portfolio as of 31 Dec 2023, the top 5 holdings are (PCG) P G & E CORP (15.72%), (MSFT) MICROSOFT CORP (11.41%), (AMZN) AMAZONCOM INC (9.61%), (BBWI) BATH & BODY WORKS INC (9.00%) and (DHR) DANAHER CORP (7.14%).

To see the historical data of Third Point's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Third Point's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $6,638M+
Period: 2023 Q4
Number of stock: 37
Update: 14 Feb 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
SLAC.WS
SOCIAL LEVERAGE ACQ A -CW27
0.00%
250,000
$0.02
-
$4,800
JWSM.WS
JAWS MUSTANG ACQ C -CW26
0.00%
1,000,000
$0.04
-
$39,700
GB.WS
GLOBAL BLUE GROUP HOLDING AG
0.00%
1,333,333
$0.07
-
$93,200
TMCWW
TMC THE METALS CO INC -CW25I
0.00%
1,000,000
$0.13
34.39% $0.17
$126,500
FLYX.WS
EG ACQUISITION CORP-A -CW28
0.00%
367,499
$0.22
-
$80,850
buy
+0.00%
AUROW
AURORA INNOVATION INC -CW28
0.01%
1,835,000
$0.49
38.78% $0.30
$899,150
NPWR.WS
RICE ACQUISITION CORP II-CW
0.02%
500,000
$2.20
-
$1,100,000
AUR
AURORA INNOVATION INC
0.07%
1,032,463
$4.37
23.57% $3.34
$4,511,863
GB
GLOBAL BLUE GROUP HOLDING AG
0.60%
8,387,601
$4.73
5.29% $4.98
$39,673,353
HTZWW
HERTZ GLOBAL HLDGS INC -CW51
0.33%
3,970,000
$5.48
46.53% $2.93
$21,755,600
FLYX
FLYEXCLUSIVE INC
0.08%
1,022,000
$5.50
13.45% $4.76
$5,621,000
buy
+0.08%
PCG
P G & E CORP
15.72%
57,860,000
$18.03
1.16% $17.82
$1,043,215,800
+1.76% (+1,000,000)
+0.27%
TDS
TELEPHONE AND DATA SYSTEMS
0.59%
2,136,832
$18.35
16.57% $15.31
$39,210,867
VZ
VERIZON COMMUNICATIONS INC
2.61%
4,675,000
$37.07
6.70% $39.56
$173,324,690
buy
+2.61%
VST
VISTRA CORP
2.67%
4,600,000
$38.52
128.43% $87.99
$177,192,000
+27.63% (+995,748)
+0.58%
EQT
EQT CORP
1.14%
1,950,000
$38.66
3.78% $40.12
$75,387,000
buy
+1.14%
USM
US CELLULAR CORP
0.34%
545,344
$41.54
13.43% $35.96
$22,653,590
BBWI
BATH & BODY WORKS INC
9.01%
13,850,000
$43.16
9.66% $47.33
$597,766,000
X
UNITED STATES STEEL CORP
4.03%
5,500,000
$48.65
21.93% $37.98
$267,575,000
+15.79% (+750,000)
+0.55%
APO (Pfd)
APOLLO GLOBAL MANAGEMENT
0.76%
900,000
$56.39
-
$50,751,000
20 of 37

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
900,000
-1.77%
BOAC.WS
BLUESCAPE OPPORTUNIT A -CW26
1,000,000
-0.00%
DISAW
DISRUPTIVE ACQ CL A -CW26
333,333
-0.00%
EGGF
EG ACQUISITION CORP-A
952,000
-0.15%
EGGF.WS
EG ACQUISITION CORP-A -CW28
367,499
-0.00%
FIS
FIDELITY NATIONAL INFO SERV
300,000
-0.25%
HTZ
HERTZ GLOBAL HLDGS INC
7,494,821
-1.38%
OPCH
OPTION CARE HEALTH INC
5,450,659
-2.66%
PUMP
PROPETRO HOLDING CORP
15,000
-0.00%
RBC
REGAL BELOIT CORP
650,000
-1.40%

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.