Portfolio holdings of Daniel Loeb - Third Point. Daniel Loeb - Third Point stock picks:. Stock Holdings page.
Daniel Loeb - Third Point
i
Investment Approach
Third Point LLC is an SEC-registered investment adviser based in New York City. The firm was founded in 1995 by Daniel S. Loeb, who serves as CEO and oversees all investment activity. Daniel Loeb has more than 27 years of experience in the financial markets, with particular emphasis on special situation equities, distressed debt and risk arbitrage.
Third Point employs an event-driven, value-oriented investment style. The Firm seeks to identify situations where we anticipate a catalyst will unlock value.
We focus on delivering exceptional risk adjusted returns with limited market exposure.
Third Point LLC is an SEC-registered investment adviser based in New York City. The firm was founded in 1995 by Daniel S. Loeb, who serves as CEO and oversees all investment activity. Daniel Loeb has more than 27 years of experience in the financial markets, with particular emphasis on special situation equities, distressed debt and risk arbitrage.
Third Point employs an event-driven, value-oriented investment style. The Firm seeks to identify situations where we anticipate a catalyst will unlock value.
We focus on delivering exceptional risk adjusted returns with limited market exposure.
Period: Q3 2024
Portfolio date: 30 Sep 2024
No. of stocks: 41
Portfolio value: $7,369,805,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | PCG - PG&E Corp. | 13.35 | Reduce 7.44% | 49,750,000 | $19.77 | $983,558,000 | $21.10 | 6.73% | $15.91 | $21.51 | |
| ≡ | AMZN - Amazon.com Inc. | 9.35 | Reduce 27.45% | 3,700,000 | $186.33 | $689,421,000 | $202.88 | 8.88% | $141.50 | $215.90 | |
| ≡ | DHR - Danaher Corp. | 7.36 | Reduce 4.88% | 1,950,000 | $278.02 | $542,139,000 | $233.10 | -16.16% | $212.72 | $281.43 | |
| ≡ | VST - Vistra Corp. | 5.11 | Reduce 28.97% | 3,175,000 | $118.54 | $376,365,000 | $154.63 | 30.45% | $33.77 | $157.72 | |
| ≡ | BBWI - Bath & Body Works Inc. | 5.10 | Reduce 1.59% | 11,785,000 | $31.92 | $376,177,000 | $30.51 | -4.42% | $26.21 | $52.45 | |
| ≡ | MSFT - Microsoft Corp. | 5.08 | Reduce 44.94% | 870,000 | $430.30 | $374,361,000 | $415.49 | -3.44% | $360.21 | $466.57 | |
| ≡ | ICE - Intercontinental Exchange Inc. | 4.54 | Add 108.50% | 2,085,000 | $160.64 | $334,934,000 | $155.77 | -3.03% | $110.38 | $167.99 | |
| ≡ | META - Meta Platforms Inc. | 4.23 | Reduce 50.45% | 545,000 | $572.44 | $311,980,000 | $565.52 | -1.21% | $312.72 | $602.95 | |
| ≡ | TSM - Taiwan Semiconductor S.A. | 4.19 | Reduce 12.10% | 1,780,000 | $173.67 | $309,133,000 | $188.36 | 8.46% | $93.40 | $212.60 | |
| ≡ | LYV - Live Nation Inc. | 3.48 | Add 71.43% | 2,340,000 | $109.49 | $256,207,000 | $136.51 | 24.68% | $81.38 | $136.54 | |
| ≡ | BN - Brookfield Corp. | 3.41 | Buy | 4,725,000 | $53.15 | $251,134,000 | $56.38 | 6.08% | $33.45 | $60.20 | |
| ≡ | CPAY - Corpay Inc. | 3.25 | 765,000 | $312.76 | $239,261,000 | $369.24 | 18.06% | $230.68 | $375.98 | ||
| ≡ | AAPL - Apple Inc. | 2.94 | Reduce 52.31% | 930,000 | $233.00 | $216,690,000 | $229.00 | -1.72% | $163.48 | $237.23 | |
| ≡ | J - Jacobs Solutions Inc. | 2.93 | Reduce 5.35% | 1,650,000 | $130.90 | $215,985,000 | $132.50 | 1.22% | $99.52 | $150.54 | |
| ≡ | CNK - Cinemark Holdings Inc. | 2.64 | 7,000,000 | $27.84 | $194,880,000 | $32.79 | 17.78% | $13.19 | $34.26 | ||
| ≡ | FERG - Ferguson Enterprises Inc. | 2.60 | 965,000 | $198.57 | $191,620,000 | $202.74 | 2.10% | $182.91 | $222.71 | ||
| ≡ | CRH - CRH plc | 2.58 | Add 215.38% | 2,050,000 | $92.74 | $190,117,000 | $100.20 | 8.04% | $58.29 | $102.51 | |
| ≡ | ROP - Roper Technologies Inc. | 1.81 | 240,000 | $556.44 | $133,546,000 | $549.45 | -1.26% | $506.83 | $578.29 | ||
| ≡ | FLUT - Flutter Entertainment Plc | 1.64 | Buy | 510,000 | $237.28 | $121,013,000 | $263.37 | 11.00% | $150.65 | $269.90 | |
| ≡ | APO - Apollo Global Management | 1.61 | Reduce 5.00% | 950,000 | $124.91 | $118,665,000 | $162.89 | 30.41% | $86.56 | $169.15 | |
| ≡ | LPLA - LPL Financial Holdings Inc. | 1.53 | Buy | 485,000 | $232.63 | $112,826,000 | $317.05 | 36.29% | $186.73 | $322.03 | |
| ≡ | CRS - Carpenter Technology | 1.43 | Buy | 660,000 | $159.58 | $105,323,000 | $180.70 | 13.23% | $58.56 | $187.03 | |
| ≡ | TSLA - Tesla Inc. | 1.42 | Buy | 400,000 | $261.63 | $104,652,000 | $342.03 | 30.73% | $138.80 | $358.64 | |
| ≡ | APH - Amphenol Corp. | 1.41 | Reduce 42.86% | 1,600,000 | $65.16 | $104,256,000 | $70.89 | 8.79% | $44.34 | $74.70 | |
| ≡ | CVS - CVS Health Corp. | 1.34 | Buy | 1,575,000 | $62.88 | $99,036,000 | $56.83 | -9.62% | $51.61 | $79.91 | |
| ≡ | HES - Hess Corp. | 1.15 | 625,000 | $135.80 | $84,875,000 | $147.47 | 8.59% | $123.31 | $162.85 | ||
| ≡ | ANSS - ANSYS Inc. | 1.10 | Buy | 255,000 | $318.63 | $81,251,000 | $342.24 | 7.41% | $275.81 | $364.31 | |
| ≡ | EQT - EQT Corp. | 0.97 | 1,950,000 | $36.64 | $71,448,000 | $46.54 | 27.02% | $29.74 | $46.86 | ||
| ≡ | TDS - Telephone & Data Systems | 0.91 | Add 26.87% | 2,875,000 | $23.25 | $66,844,000 | $31.71 | 36.39% | $13.48 | $34.57 | |
| ≡ | GB - Global Blue Group Holding AG | 0.62 | 8,387,601 | $5.47 | $45,880,000 | $5.57 | 1.83% | $4.10 | $5.94 | ||
| ≡ | USM - United States Cellular Corp. | 0.40 | 545,344 | $54.65 | $29,803,000 | $63.27 | 15.77% | $32.01 | $68.31 | ||
| ≡ | HE - Hawaiian Electric Industries | 0.20 | Buy | 1,535,000 | $9.68 | $14,859,000 | $10.47 | 8.16% | $7.61 | $18.19 | |
| ≡ | HTZWW - Hertz Global Hldgs Inc. WTS | 0.12 | 3,970,000 | $2.19 | $8,694,000 | $2.10 | -4.11% | $1.77 | $5.96 | ||
| ≡ | AUR - Aurora Innovation Inc. | 0.08 | 1,032,463 | $5.92 | $6,112,000 | $6.01 | 1.52% | $2.06 | $7.01 | ||
| ≡ | FLYX - Flyexclusive Inc | 0.04 | 1,022,000 | $2.98 | $3,046,000 | $2.19 | -26.51% | $1.79 | $24.21 | ||
| ≡ | AUROW - Aurora Innovation Inc. WTS | 0.02 | 1,835,000 | $0.83 | $1,521,000 | $0.93 | 12.05% | $0.15 | $1.20 | ||
| ≡ | CCO - Clear Channel Outdoor Holdings | 0.02 | Buy | 850,000 | $1.60 | $1,360,000 | $1.56 | -2.50% | $1.26 | $2.06 | |
| ≡ | NPWR.WS - Rice Acquisition Corp Ii WTS | 0.01 | 500,000 | $1.16 | $580,000 | ||||||
| ≡ | FLYX.WS - Eg Acquisition Corp A WTS28 | 0.00 | 367,499 | $0.32 | $118,000 | ||||||
| ≡ | GB.WS - Global Blue Group Holding AG WTS | 0.00 | 1,333,333 | $0.08 | $112,000 | ||||||
| ≡ | JWSN.WS - Jaws Mustang Acquisition WTS 013026 | 0.00 | 1,000,000 | $0.02 | $23,000 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
| Utilities | 19.63 | |
| Consumer Discretionary | 15.47 | |
| Industrials | 12.14 | |
| Technology | 11.98 | |
| Financials | 11.19 | |
| Services | 8.37 | |
| Information Technology | 7.59 | |
| Materials | 4.01 | |
| Industrial Goods | 2.60 | |
| Consumer Cyclical | 1.64 | |
| Consumer Goods | 1.42 | |
| Consumer Staples | 1.34 | |
| Communication Services | 1.31 | |
| Energy | 1.15 | |
| 0.13 | ||
| NA | 0.00 |
Articles & Commentaries
22 Oct 2024 Third Point Q3 2024 Investor Letter
23 Aug 2024 Third Point Q2 2024 Investor Letter
01 May 2024 Third Point Q1 2024 Investor Letter
14 Feb 2024 Third point Q4 2023 Investor Letter
17 Nov 2023 Third point Q3 2023 Investor Letter
01 Aug 2023 Third Point Q2 2023 Investor Letter
18 May 2023 Third Point Q1 2023 Investor Letter
24 Oct 2022 Third Point Q3 2022 Investor Letter
18 Oct 2022 Dan Loeb’s Third Point builds stake in Colgate, sees value in pet food business in potential spinoff
18 Aug 2022 Daniel Loeb's Q2 2022 Investor Letter
08 May 2022 Third Point Q1 2022 Investor Letter
17 Feb 2022 Third Point Q4 2021 Investor Letter
28 Oct 2021 Dan Loeb's Q3 2021 Investor Letter
29 Dec 2020 Dan Loab's Third Point takes stake in Intel
18 Oct 2018 Dan Loeb's critical video on Campbell's soup
23 Jul 2018 Daniel Loeb's Third Point unveils new position in PayPal, says it could be next Netflix, Amazon
26 Jun 2017 Market-beating investor Dan Loeb trumpets 'rare' opportunity in Nestle, his biggest bet yet
01 May 2015 Third Point takes new positions
21 Nov 2014 Dow Chemical, Loeb Settle Board Dispute
22 Oct 2014 Dan Loeb talks up potential Amgen split