Daniel Loeb’s portfolio: Third Point 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001040273Latest: Q2 2026
Q2 2024 filing in brief
In its Q2 2024 13F, filed August 14, 2024, Third Point reported $8.7B across 44 US positions. The largest: AMZN (11.3%), PCG (10.7%), MSFT (8.1%), META (6.3%), DHR (5.9%). In the quarter it opened 11 positions, sold out of 7, added to 5 and trimmed 7; positions opened and sold out came to 22.1% 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 Aug 14, 2024
- 11 New
- 5 Added
- 7 Trimmed
- 7 Exited
44 positions at June 30, 2024. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $986M | 5.1M | 11.28% | 0.0% | Held |
| 2 | PCG | PG&E CORP | $938M | 53.8M | 10.74% | −7.1% | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $706M | 1.6M | 8.08% | −10.5% | Trimmed |
| 4 | META | META PLATFORMS INC | $555M | 1.1M | 6.35% | −11.0% | Trimmed |
| 5 | DHR | DANAHER CORPORATION | $512M | 2.0M | 5.86% | 0.0% | Held |
| 6 | BBWI | BATH & BODY WORKS INC | $468M | 12.0M | 5.35% | −6.8% | Trimmed |
| 7 | AAPL | APPLE INC | $411M | 1.9M | 4.70% | — | New |
| 8 | VST | VISTRA CORP | $384M | 4.5M | 4.40% | 0.0% | Held |
| 9 | GOOGL | ALPHABET INC | $361M | 2.0M | 4.13% | −34.0% | Trimmed |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $352M | 2.0M | 4.03% | +72.3% | Added |
| 11 | AIG | AMERICAN INTL GROUP INC | $256M | 3.5M | 2.93% | 0.0% | Held |
| 12 | J | JACOBS SOLUTIONS INC | $244M | 1.7M | 2.79% | −0.4% | Held |
| 13 | CPAY | CORPAY INC | $204M | 765.0K | 2.33% | +17.7% | Added |
| 14 | BAC | VERIZON COMMUNICATIONS INC | $193M | 4.7M | 2.21% | 0.0% | Held |
| 15 | APH | AMPHENOL CORP NEW | $189M | 2.8M | 2.16% | — | New |
| 16 | — | FERGUSON PLC NEW | $187M | 965.0K | 2.14% | −11.5% | Trimmed |
| 17 | UBER | UBER TECHNOLOGIES INC | $153M | 2.1M | 1.75% | +320.0% | Added |
| 18 | CNK | CINEMARK HLDGS INC | $151M | 7.0M | 1.73% | +40.0% | Added |
| 19 | KBH | KB HOME | $147M | 2.1M | 1.69% | — | New |
| 20 | ICE | INTERCONTINENTAL EXCHANGE IN | $137M | 1.0M | 1.57% | 0.0% | Held |
| 21 | ROP | ROPER TECHNOLOGIES INC | $135M | 240.0K | 1.55% | — | New |
| 22 | LYV | LIVE NATION ENTERTAINMENT IN | $128M | 1.4M | 1.46% | — | New |
| 23 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $124M | 1.3M | 1.42% | −7.1% | Trimmed |
| 24 | APO | APOLLO GLOBAL MGMT INC | $118M | 1.0M | 1.35% | 0.0% | Held |
| 25 | AAP | ADVANCE AUTO PARTS INC | $95M | 1.5M | 1.08% | 0.0% | Held |
| 26 | HES | HESS CORP | $92M | 625.0K | 1.06% | — | New |
| 27 | ASML | ASML HOLDING N V | $82M | 80.0K | 0.94% | — | New |
| 28 | MSCI | MSCI INC | $72M | 150.0K | 0.83% | — | New |
| 29 | EQT | EQT CORP | $72M | 1.9M | 0.83% | 0.0% | Held |
| 30 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $59M | 900.0K | 0.68% | 0.0% | Held |
| 31 | — | CRH PLC | $49M | 650.0K | 0.56% | — | New |
| 32 | TDS | TELEPHONE & DATA SYS INC | $47M | 2.3M | 0.54% | +6.0% | Added |
| 33 | — | GLOBAL BLUE GROUP HOLDING AG | $40M | 8.4M | 0.46% | 0.0% | Held |
| 34 | MU | MICRON TECHNOLOGY INC | $36M | 275.0K | 0.41% | — | New |
| 35 | AD | UNITED STATES CELLULAR CORP | $30M | 545.3K | 0.35% | 0.0% | Held |
| 36 | HTZWW | HERTZ GLOBAL HLDGS INC | $10M | 4.0M | 0.11% | 0.0% | Held |
| 37 | DT | DYNATRACE INC | $7M | 150.0K | 0.08% | — | New |
| 38 | FLYX | FLYEXCLUSIVE INC | $4M | 1.0M | 0.05% | 0.0% | Held |
| 39 | AUR | AURORA INNOVATION INC | $3M | 1.0M | 0.03% | 0.0% | Held |
| 40 | NPWR/WS | NET POWER INC | $1M | 500.0K | 0.01% | 0.0% | Held |
| 41 | AUROW | AURORA INNOVATION INC | $380K | 1.8M | 0.00% | 0.0% | Held |
| 42 | FLYX/WS | FLYEXCLUSIVE INC | $204K | 367.5K | 0.00% | 0.0% | Held |
| 43 | — | GLOBAL BLUE GROUP HOLDING AG | $107K | 1.3M | 0.00% | 0.0% | Held |
| 44 | — | JAWS MUSTANG ACQUISITION COR | $100K | 1.0M | 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.
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.