Daniel Loeb’s portfolio: Third Point 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001040273Latest: Q2 2026
Q3 2024 filing in brief
In its Q3 2024 13F, filed November 14, 2024, Third Point reported $7.4B across 42 US positions. The largest: PCG (13.2%), AMZN (9.3%), DHR (7.3%), VST (5.1%), BBWI (5.1%). In the quarter it opened 10 positions, sold out of 12, added to 4 and trimmed 12; positions opened and sold out came to 34.6% 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 Nov 14, 2024
- 10 New
- 4 Added
- 12 Trimmed
- 12 Exited
42 positions at September 30, 2024. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | PCG | PG&E CORP | $984M | 49.8M | 13.24% | −7.4% | Trimmed |
| 2 | AMZN | AMAZON COM INC | $689M | 3.7M | 9.28% | −27.5% | Trimmed |
| 3 | DHR | DANAHER CORPORATION | $542M | 1.9M | 7.30% | −4.9% | Trimmed |
| 4 | VST | VISTRA CORP | $376M | 3.2M | 5.06% | −29.0% | Trimmed |
| 5 | BBWI | BATH & BODY WORKS INC | $376M | 11.8M | 5.06% | −1.6% | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $374M | 870.0K | 5.04% | −44.9% | Trimmed |
| 7 | ICE | INTERCONTINENTAL EXCHANGE IN | $335M | 2.1M | 4.51% | +108.5% | Added |
| 8 | META | META PLATFORMS INC | $312M | 545.0K | 4.20% | −50.5% | Trimmed |
| 9 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $309M | 1.8M | 4.16% | −12.1% | Trimmed |
| 10 | LYV | LIVE NATION ENTERTAINMENT IN | $256M | 2.3M | 3.45% | +71.4% | Added |
| 11 | BN | BROOKFIELD CORP | $251M | 4.7M | 3.38% | — | New |
| 12 | CPAY | CORPAY INC | $239M | 765.0K | 3.22% | 0.0% | Held |
| 13 | AAPL | APPLE INC | $217M | 930.0K | 2.92% | −52.3% | Trimmed |
| 14 | J | JACOBS SOLUTIONS INC | $216M | 1.6M | 2.91% | −5.3% | Trimmed |
| 15 | CNK | CINEMARK HLDGS INC | $195M | 7.0M | 2.62% | 0.0% | Held |
| 16 | FERG | FERGUSON ENTERPRISES INC | $192M | 965.0K | 2.58% | — | New |
| 17 | — | CRH PLC | $190M | 2.0M | 2.56% | +215.4% | Added |
| 18 | ROP | ROPER TECHNOLOGIES INC | $134M | 240.0K | 1.80% | 0.0% | Held |
| 19 | FLUT | FLUTTER ENTMT PLC | $121M | 510.0K | 1.63% | — | New |
| 20 | APO | APOLLO GLOBAL MGMT INC | $119M | 950.0K | 1.60% | −5.0% | Trimmed |
| 21 | LPLA | LPL FINL HLDGS INC | $113M | 485.0K | 1.52% | — | New |
| 22 | CRS | CARPENTER TECHNOLOGY CORP | $105M | 660.0K | 1.42% | — | New |
| 23 | TSLA | TESLA INC | $105M | 400.0K | 1.41% | — | New |
| 24 | APH | AMPHENOL CORP NEW | $104M | 1.6M | 1.40% | −42.9% | Trimmed |
| 25 | CVS | CVS HEALTH CORP | $99M | 1.6M | 1.33% | — | New |
| 26 | HES | HESS CORP | $85M | 625.0K | 1.14% | 0.0% | Held |
| 27 | AKX | ANSYS INC | $81M | 255.0K | 1.09% | — | New |
| 28 | EQT | EQT CORP | $71M | 1.9M | 0.96% | 0.0% | Held |
| 29 | TDS | TELEPHONE & DATA SYS INC | $67M | 2.9M | 0.90% | +26.9% | Added |
| 30 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $61M | 900.0K | 0.82% | 0.0% | Held |
| 31 | — | GLOBAL BLUE GROUP HOLDING AG | $46M | 8.4M | 0.62% | 0.0% | Held |
| 32 | AD | UNITED STATES CELLULAR CORP | $30M | 545.3K | 0.40% | 0.0% | Held |
| 33 | HE | HAWAIIAN ELEC INDUSTRIES | $15M | 1.5M | 0.20% | — | New |
| 34 | HTZWW | HERTZ GLOBAL HLDGS INC | $9M | 4.0M | 0.12% | 0.0% | Held |
| 35 | AUR | AURORA INNOVATION INC | $6M | 1.0M | 0.08% | 0.0% | Held |
| 36 | FLYX | FLYEXCLUSIVE INC | $3M | 1.0M | 0.04% | 0.0% | Held |
| 37 | AUROW | AURORA INNOVATION INC | $2M | 1.8M | 0.02% | 0.0% | Held |
| 38 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1M | 850.0K | 0.02% | — | New |
| 39 | NPWR/WS | NET POWER INC | $580K | 500.0K | 0.01% | 0.0% | Held |
| 40 | FLYX/WS | FLYEXCLUSIVE INC | $118K | 367.5K | 0.00% | 0.0% | Held |
| 41 | — | GLOBAL BLUE GROUP HOLDING AG | $112K | 1.3M | 0.00% | 0.0% | Held |
| 42 | — | JAWS MUSTANG ACQUISITION COR | $23K | 1.0M | 0.00% | 0.0% | Held |
12 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 |
|---|---|---|---|
| GOOGL | ALPHABET INC | $361M | 2.0M |
| AIG | AMERICAN INTL GROUP INC | $256M | 3.5M |
| BAC | VERIZON COMMUNICATIONS INC | $193M | 4.7M |
| — | FERGUSON PLC NEW | $187M | 965.0K |
| UBER | UBER TECHNOLOGIES INC | $153M | 2.1M |
| KBH | KB HOME | $147M | 2.1M |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $124M | 1.3M |
| AAP | ADVANCE AUTO PARTS INC | $95M | 1.5M |
| ASML | ASML HOLDING N V | $82M | 80.0K |
| MSCI | MSCI INC | $72M | 150.0K |
| MU | MICRON TECHNOLOGY INC | $36M | 275.0K |
| DT | DYNATRACE INC | $7M | 150.0K |
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.