Daniel Loeb’s portfolio: Third Point 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001040273Latest: Q2 2026
Q4 2023 filing in brief
In its Q4 2023 13F, filed February 14, 2024, Third Point reported $6.6B across 37 US positions. The largest: PCG (15.7%), MSFT (11.4%), AMZN (9.6%), BBWI (9.0%), DHR (7.1%). In the quarter it opened 8 positions, sold out of 13, added to 5 and trimmed 11; positions opened and sold out came to 19.9% of the portfolio's value.
Methodology
Holdings come from the manager’s Form 13F-HR filings on SEC EDGAR, with amendments applied. Values and shares are reported at quarter-end; the filing date is when the report became public. These disclosures show reported long positions and listed options, not the manager’s entire portfolio or its trades since quarter-end.
Quarterly changes compare shares with the immediately preceding quarter on file. New and exited positions appear or disappear; added and trimmed positions change their share count by more than 1%. A share change can also reflect a stock split or other corporate action.
Opened and sold out is the value of new positions plus the prior value of exited positions, divided by the average of the two quarters’ reported portfolio values. It excludes changes to positions still held. Reported value growth includes price changes and is not a measure of investment performance. Largest-five and largest-ten weights exclude options.
Holdings
Filed Feb 14, 2024
- 8 New
- 5 Added
- 11 Trimmed
- 13 Exited
37 positions at December 31, 2023. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | PCG | PG&E CORP | $1.0B | 57.9M | 15.72% | +1.8% | Added |
| 2 | MSFT | MICROSOFT CORP | $758M | 2.0M | 11.41% | −9.4% | Trimmed |
| 3 | AMZN | AMAZON COM INC | $638M | 4.2M | 9.61% | −10.3% | Trimmed |
| 4 | BBWI | BATH & BODY WORKS INC | $598M | 13.8M | 9.00% | 0.0% | Held |
| 5 | DHR | DANAHER CORPORATION | $474M | 2.0M | 7.14% | −16.3% | Trimmed |
| 6 | META | META PLATFORMS INC | $411M | 1.2M | 6.19% | +5.5% | Added |
| 7 | USX1 | UNITED STATES STL CORP NEW | $268M | 5.5M | 4.03% | +15.8% | Added |
| 8 | DWDPEUR | DUPONT DE NEMOURS INC | $267M | 3.5M | 4.02% | −16.5% | Trimmed |
| 9 | AIG | AMERICAN INTL GROUP INC | $234M | 3.5M | 3.52% | +16.9% | Added |
| 10 | J | JACOBS SOLUTIONS INC | $227M | 1.8M | 3.42% | −2.8% | Trimmed |
| 11 | — | FERGUSON PLC NEW | $210M | 1.1M | 3.17% | −14.5% | Trimmed |
| 12 | VST | VISTRA CORP | $177M | 4.6M | 2.67% | +27.6% | Added |
| 13 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $174M | 615.0K | 2.62% | — | New |
| 14 | BAC | VERIZON COMMUNICATIONS INC | $173M | 4.7M | 2.61% | — | New |
| 15 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $167M | 2.1M | 2.51% | −16.8% | Trimmed |
| 16 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $122M | 1.2M | 1.84% | −33.8% | Trimmed |
| 17 | ICE | INTERCONTINENTAL EXCHANGE IN | $90M | 700.0K | 1.35% | −70.7% | Trimmed |
| 18 | WCC | WESCO INTL INC | $87M | 500.0K | 1.31% | −20.0% | Trimmed |
| 19 | APO | APOLLO GLOBAL MGMT INC | $84M | 900.0K | 1.26% | — | New |
| 20 | MCK | MCKESSON CORP | $76M | 165.0K | 1.15% | — | New |
| 21 | EQT | EQT CORP | $75M | 1.9M | 1.14% | — | New |
| 22 | UBER | UBER TECHNOLOGIES INC | $62M | 1.0M | 0.93% | −76.2% | Trimmed |
| 23 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $51M | 900.0K | 0.76% | 0.0% | Held |
| 24 | — | GLOBAL BLUE GROUP HOLDING AG | $40M | 8.4M | 0.60% | 0.0% | Held |
| 25 | TDS | TELEPHONE & DATA SYS INC | $39M | 2.1M | 0.59% | 0.0% | Held |
| 26 | BMRN | BIOMARIN PHARMACEUTICAL INC | $37M | 385.0K | 0.56% | — | New |
| 27 | AD | UNITED STATES CELLULAR CORP | $23M | 545.3K | 0.34% | 0.0% | Held |
| 28 | HTZWW | HERTZ GLOBAL HLDGS INC | $22M | 4.0M | 0.33% | 0.0% | Held |
| 29 | FLYX | FLYEXCLUSIVE INC | $6M | 1.0M | 0.08% | — | New |
| 30 | AUR | AURORA INNOVATION INC | $5M | 1.0M | 0.07% | 0.0% | Held |
| 31 | NPWR/WS | NET POWER INC | $1M | 500.0K | 0.02% | 0.0% | Held |
| 32 | AUROW | AURORA INNOVATION INC | $899K | 1.8M | 0.01% | 0.0% | Held |
| 33 | TMCWW | TMC THE METALS COMPANY INC | $127K | 1.0M | 0.00% | 0.0% | Held |
| 34 | — | GLOBAL BLUE GROUP HOLDING AG | $93K | 1.3M | 0.00% | 0.0% | Held |
| 35 | FLYX/WS | FLYEXCLUSIVE INC | $81K | 367.5K | 0.00% | — | New |
| 36 | — | JAWS MUSTANG ACQUISITION COR | $40K | 1.0M | 0.00% | 0.0% | Held |
| 37 | — | SOCIAL LEVERAGE ACQUISN CORP | $5K | 250.0K | 0.00% | 0.0% | Held |
13 exited positions
Positions held in the preceding quarter and absent from this filing. Values and shares are from the preceding quarter.
| Ticker | Issuer | Previous value | Previous shares |
|---|---|---|---|
| OPCH | OPTION CARE HEALTH INC | $176M | 5.5M |
| TMUS | T-MOBILE US INC | $140M | 1.0M |
| GOOGL | ALPHABET INC | $118M | 900.0K |
| RRX | REGAL REXNORD CORPORATION | $93M | 650.0K |
| HTZ | HERTZ GLOBAL HLDGS INC | $92M | 7.5M |
| XLU | SELECT SECTOR SPDR TRcall option | $29M | 500.0K |
| TDS | TELEPHONE & DATA SYS INCcall option | $18M | 1.0M |
| FIS | FIDELITY NATL INFORMATION SV | $17M | 300.0K |
| — | EG ACQUISITION CORP | $10M | 952.0K |
| PUMP | PROPETRO HLDG CORP | $159K | 15.0K |
| — | EG ACQUISITION CORP | $63K | 367.5K |
| — | DISRUPTIVE ACQUISITION CORP | $16K | 333.3K |
| — | BLUESCAPE OPPORTUNITIES ACQU | $9K | 1.0M |
Every quarter on file (53)
From the manager’s Form 13F-HR filings on SEC EDGAR, amendments applied. Long US positions only; not a recommendation.