Daniel Loeb’s portfolio: Third Point 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001040273Latest: Q2 2026
Q4 2024 filing in brief
In its Q4 2024 13F, filed February 14, 2025, Third Point reported $7.4B across 43 US positions. The largest: PCG (13.2%), AMZN (10.2%), DHR (5.9%), META (5.2%), TSM (4.7%). In the quarter it opened 10 positions, sold out of 9, added to 11 and trimmed 9; positions opened and sold out came to 26% 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, 2025
- 10 New
- 11 Added
- 9 Trimmed
- 9 Exited
43 positions at December 31, 2024. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | PCG | PG&E CORP | $979M | 48.5M | 13.15% | −2.5% | Trimmed |
| 2 | AMZN | AMAZON COM INC | $757M | 3.5M | 10.17% | −6.8% | Trimmed |
| 3 | DHR | DANAHER CORPORATION | $436M | 1.9M | 5.86% | −2.6% | Trimmed |
| 4 | META | META PLATFORMS INC | $389M | 665.0K | 5.23% | +22.0% | Added |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $352M | 1.8M | 4.72% | 0.0% | Held |
| 6 | ICE | INTERCONTINENTAL EXCHANGE IN | $311M | 2.1M | 4.17% | 0.0% | Held |
| 7 | BN | BROOKFIELD CORP | $287M | 5.0M | 3.85% | +5.6% | Added |
| 8 | MSFT | MICROSOFT CORP | $253M | 600.0K | 3.40% | −31.0% | Trimmed |
| 9 | — | CRH PLC | $251M | 2.7M | 3.38% | +32.4% | Added |
| 10 | FLUT | FLUTTER ENTMT PLC | $225M | 870.0K | 3.02% | +70.6% | Added |
| 11 | LYV | LIVE NATION ENTERTAINMENT IN | $223M | 1.7M | 2.99% | −26.5% | Trimmed |
| 12 | J | JACOBS SOLUTIONS INC | $220M | 1.6M | 2.96% | 0.0% | Held |
| 13 | LPLA | LPL FINL HLDGS INC | $214M | 655.0K | 2.87% | +35.1% | Added |
| 14 | FERG | FERGUSON ENTERPRISES INC | $208M | 1.2M | 2.80% | +24.4% | Added |
| 15 | CPAY | CORPAY INC | $206M | 610.0K | 2.77% | −20.3% | Trimmed |
| 16 | TDS | TELEPHONE & DATA SYS INC | $205M | 6.0M | 2.75% | +108.7% | Added |
| 17 | TSLA | TESLA INC | $202M | 500.0K | 2.71% | +25.0% | Added |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | $182M | 350.0K | 2.45% | — | New |
| 19 | COF | CAPITAL ONE FINL CORP | $165M | 925.0K | 2.22% | — | New |
| 20 | CRS | CARPENTER TECHNOLOGY CORP | $148M | 870.0K | 1.98% | +31.8% | Added |
| 21 | FTV | FORTIVE CORP | $143M | 1.9M | 1.91% | — | New |
| 22 | VST | VISTRA CORP | $138M | 1.0M | 1.85% | −68.5% | Trimmed |
| 23 | EQT | EQT CORP | $136M | 3.0M | 1.83% | +51.3% | Added |
| 24 | WDAY | WORKDAY INC | $129M | 500.0K | 1.73% | — | New |
| 25 | CNK | CINEMARK HLDGS INC | $116M | 3.8M | 1.56% | −46.4% | Trimmed |
| 26 | DFSEUR | DISCOVER FINL SVCS | $111M | 640.0K | 1.49% | — | New |
| 27 | HES | HESS CORP | $83M | 625.0K | 1.12% | 0.0% | Held |
| 28 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $78M | 900.0K | 1.05% | 0.0% | Held |
| 29 | PRMB | PRIMO BRANDS CORPORATION | $74M | 2.4M | 0.99% | — | New |
| 30 | APO | APOLLO GLOBAL MGMT INC | $66M | 400.0K | 0.89% | −57.9% | Trimmed |
| 31 | — | GLOBAL BLUE GROUP HOLDING AG | $58M | 8.4M | 0.78% | 0.0% | Held |
| 32 | — | SEADRILL 2021 LTD | $40M | 1.0M | 0.54% | — | New |
| 33 | 75Z | SOHO HOUSE & CO INC | $18M | 2.4M | 0.24% | — | New |
| 34 | PCG 4.25 12/01/27 | PG&E CORP | $11M | 10.0M | 0.15% | — | New |
| 35 | HTZWW | HERTZ GLOBAL HLDGS INC | $9M | 4.0M | 0.11% | 0.0% | Held |
| 36 | PCG 6 12/01/27 A | PG&E CORP | $7M | 140.0K | 0.09% | — | New |
| 37 | AUR | AURORA INNOVATION INC | $7M | 1.0M | 0.09% | 0.0% | Held |
| 38 | FLYX | FLYEXCLUSIVE INC | $3M | 1.0M | 0.04% | 0.0% | Held |
| 39 | AUROW | AURORA INNOVATION INC | $2M | 1.8M | 0.03% | 0.0% | Held |
| 40 | NPWR/WS | NET POWER INC | $2M | 500.0K | 0.02% | 0.0% | Held |
| 41 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1M | 900.0K | 0.02% | +5.9% | Added |
| 42 | FLYX/WS | FLYEXCLUSIVE INC | $66K | 367.5K | 0.00% | 0.0% | Held |
| 43 | — | GLOBAL BLUE GROUP HOLDING AG | $41K | 1.3M | 0.00% | 0.0% | Held |
9 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 |
|---|---|---|---|
| BBWI | BATH & BODY WORKS INC | $376M | 11.8M |
| AAPL | APPLE INC | $217M | 930.0K |
| ROP | ROPER TECHNOLOGIES INC | $134M | 240.0K |
| APH | AMPHENOL CORP NEW | $104M | 1.6M |
| CVS | CVS HEALTH CORP | $99M | 1.6M |
| AKX | ANSYS INC | $81M | 255.0K |
| AD | UNITED STATES CELLULAR CORP | $30M | 545.3K |
| HE | HAWAIIAN ELEC INDUSTRIES | $15M | 1.5M |
| — | JAWS MUSTANG ACQUISITION COR | $23K | 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.