Daniel Loeb’s portfolio: Third Point 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001040273Latest: Q2 2026
Q1 2024 filing in brief
In its Q1 2024 13F, filed May 15, 2024, Third Point reported $7.8B across 40 US positions. The largest: PCG (12.4%), AMZN (11.7%), MSFT (9.5%), BBWI (8.2%), META (7.7%). In the quarter it opened 10 positions, sold out of 7, added to 5 and trimmed 5; positions opened and sold out came to 28.8% 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 May 15, 2024
- 10 New
- 5 Added
- 5 Trimmed
- 7 Exited
40 positions at March 31, 2024. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | PCG | PG&E CORP | $970M | 57.9M | 12.36% | 0.0% | Held |
| 2 | AMZN | AMAZON COM INC | $920M | 5.1M | 11.72% | +21.4% | Added |
| 3 | MSFT | MICROSOFT CORP | $743M | 1.8M | 9.46% | −12.4% | Trimmed |
| 4 | BBWI | BATH & BODY WORKS INC | $643M | 12.8M | 8.19% | −7.2% | Trimmed |
| 5 | META | META PLATFORMS INC | $600M | 1.2M | 7.65% | +6.6% | Added |
| 6 | DHR | DANAHER CORPORATION | $512M | 2.0M | 6.52% | 0.0% | Held |
| 7 | GOOGL | ALPHABET INC | $453M | 3.0M | 5.77% | — | New |
| 8 | VST | VISTRA CORP | $311M | 4.5M | 3.97% | −2.8% | Trimmed |
| 9 | AIG | AMERICAN INTL GROUP INC | $270M | 3.5M | 3.44% | 0.0% | Held |
| 10 | J | JACOBS SOLUTIONS INC | $269M | 1.8M | 3.43% | 0.0% | Held |
| 11 | — | FERGUSON PLC NEW | $238M | 1.1M | 3.03% | 0.0% | Held |
| 12 | CPAY | CORPAY INC | $201M | 650.0K | 2.56% | — | New |
| 13 | BAC | VERIZON COMMUNICATIONS INC | $193M | 4.7M | 2.46% | 0.0% | Held |
| 14 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $160M | 1.2M | 2.04% | 0.0% | Held |
| 15 | SPGI | S&P GLOBAL INC | $143M | 335.0K | 1.82% | — | New |
| 16 | ICE | INTERCONTINENTAL EXCHANGE IN | $137M | 1.0M | 1.75% | +42.9% | Added |
| 17 | AAP | ADVANCE AUTO PARTS INC | $127M | 1.5M | 1.62% | — | New |
| 18 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $120M | 1.4M | 1.53% | −32.0% | Trimmed |
| 19 | APO | APOLLO GLOBAL MGMT INC | $112M | 1.0M | 1.43% | +11.1% | Added |
| 20 | MRVL | MARVELL TECHNOLOGY INC | $108M | 1.5M | 1.38% | — | New |
| 21 | GS | GOLDMAN SACHS GROUP INC | $104M | 250.0K | 1.33% | — | New |
| 22 | WCC | WESCO INTL INC | $90M | 525.2K | 1.15% | +5.0% | Added |
| 23 | CNK | CINEMARK HLDGS INC | $90M | 5.0M | 1.14% | — | New |
| 24 | EQT | EQT CORP | $72M | 1.9M | 0.92% | 0.0% | Held |
| 25 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $57M | 900.0K | 0.73% | 0.0% | Held |
| 26 | — | GLOBAL BLUE GROUP HOLDING AG | $44M | 8.4M | 0.56% | 0.0% | Held |
| 27 | UBER | UBER TECHNOLOGIES INC | $38M | 500.0K | 0.49% | −50.0% | Trimmed |
| 28 | TDS | TELEPHONE & DATA SYS INC | $34M | 2.1M | 0.44% | 0.0% | Held |
| 29 | IT | GARTNER INC | $26M | 55.0K | 0.33% | — | New |
| 30 | AD | UNITED STATES CELLULAR CORP | $20M | 545.3K | 0.25% | 0.0% | Held |
| 31 | HTZWW | HERTZ GLOBAL HLDGS INC | $18M | 4.0M | 0.22% | 0.0% | Held |
| 32 | TDS | TELEPHONE & DATA SYS INCcall option | $12M | 750.0K | 0.15% | — | New |
| 33 | FLYX | FLYEXCLUSIVE INC | $4M | 1.0M | 0.06% | 0.0% | Held |
| 34 | AUR | AURORA INNOVATION INC | $3M | 1.0M | 0.04% | 0.0% | Held |
| 35 | PTEN | PATTERSON-UTI ENERGY INC | $2M | 150.0K | 0.02% | — | New |
| 36 | NPWR/WS | NET POWER INC | $1M | 500.0K | 0.02% | 0.0% | Held |
| 37 | AUROW | AURORA INNOVATION INC | $495K | 1.8M | 0.01% | 0.0% | Held |
| 38 | — | JAWS MUSTANG ACQUISITION COR | $215K | 1.0M | 0.00% | 0.0% | Held |
| 39 | FLYX/WS | FLYEXCLUSIVE INC | $158K | 367.5K | 0.00% | 0.0% | Held |
| 40 | — | GLOBAL BLUE GROUP HOLDING AG | $45K | 1.3M | 0.00% | 0.0% | Held |
7 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 |
|---|---|---|---|
| USX1 | UNITED STATES STL CORP NEW | $268M | 5.5M |
| DWDPEUR | DUPONT DE NEMOURS INC | $267M | 3.5M |
| FLT1EUR | FLEETCOR TECHNOLOGIES INC | $174M | 615.0K |
| MCK | MCKESSON CORP | $76M | 165.0K |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $37M | 385.0K |
| TMCWW | TMC THE METALS COMPANY INC | $127K | 1.0M |
| — | SOCIAL LEVERAGE ACQUISN CORP | $5K | 250.0K |
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.