Portfolio holdings of Daniel Loeb - Third Point. Daniel Loeb - Third Point stock picks:. Stock Holdings page.
Daniel Loeb - Third Point
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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: Q1 2025
Portfolio date: 31 Mar 2025
No. of stocks: 41
Portfolio value: $6,284,121,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | PCG - PG&E Corp. | 13.97 | Add 5.36% | 51,100,000 | $17.18 | $877,898,000 | $17.34 | 0.93% | $14.97 | $21.66 | |
| ≡ | AMZN - Amazon.com Inc. | 7.11 | Reduce 31.88% | 2,350,000 | $190.26 | $447,111,000 | $205.17 | 7.84% | $151.61 | $242.52 | |
| ≡ | TSM - Taiwan Semiconductor S.A. | 4.70 | 1,780,000 | $166.00 | $295,480,000 | $194.22 | 17.00% | $132.15 | $225.52 | ||
| ≡ | LYV - Live Nation Inc. | 4.36 | Add 22.09% | 2,100,000 | $130.58 | $274,218,000 | $145.42 | 11.36% | $86.81 | $157.75 | |
| ≡ | TDS - Telephone & Data Systems | 4.17 | Add 12.67% | 6,760,000 | $38.74 | $261,882,000 | $34.40 | -11.20% | $16.54 | $41.16 | |
| ≡ | CRH - CRH plc | 3.80 | 2,715,000 | $87.97 | $238,839,000 | $97.83 | 11.21% | $70.37 | $110.54 | ||
| ≡ | BN - Brookfield Corp. | 3.54 | Reduce 15.03% | 4,240,000 | $52.41 | $222,218,000 | $59.72 | 13.95% | $39.78 | $62.66 | |
| ≡ | FLUT - Flutter Entertainment Plc | 3.42 | Add 11.49% | 970,000 | $221.55 | $214,904,000 | $244.10 | 10.18% | $174.03 | $299.73 | |
| ≡ | KVUE - Kenvue Inc | 3.40 | Buy | 8,900,000 | $23.98 | $213,422,000 | $23.88 | -0.42% | $17.03 | $24.95 | |
| ≡ | CPAY - Corpay Inc. | 3.39 | 610,000 | $348.72 | $212,719,000 | $347.21 | -0.43% | $247.10 | $400.81 | ||
| ≡ | APO - Apollo Global Management | 3.27 | Add 275.00% | 1,500,000 | $136.94 | $205,410,000 | $143.99 | 5.15% | $94.18 | $188.95 | |
| ≡ | LPLA - LPL Financial Holdings Inc. | 3.25 | Reduce 4.58% | 625,000 | $327.14 | $204,463,000 | $381.42 | 16.59% | $186.55 | $390.23 | |
| ≡ | ICE - Intercontinental Exchange Inc. | 3.02 | Reduce 47.24% | 1,100,000 | $172.50 | $189,750,000 | $174.85 | 1.36% | $130.24 | $179.44 | |
| ≡ | COF - Capital One Financial | 3.00 | Add 13.51% | 1,050,000 | $179.30 | $188,265,000 | $197.50 | 10.15% | $126.86 | $210.67 | |
| ≡ | J - Jacobs Solutions Inc. | 2.69 | Reduce 15.15% | 1,400,000 | $120.89 | $169,246,000 | $128.80 | 6.54% | $106.23 | $150.17 | |
| ≡ | CRS - Carpenter Technology | 2.51 | 870,000 | $181.18 | $157,627,000 | $230.44 | 27.19% | $94.71 | $234.52 | ||
| ≡ | EQT - EQT Corp. | 2.51 | 2,950,000 | $53.43 | $157,619,000 | $56.00 | 4.81% | $29.57 | $57.04 | ||
| ≡ | NVDA - NVIDIA Corp. | 2.50 | Buy | 1,450,000 | $108.38 | $157,151,000 | $134.83 | 24.40% | $86.62 | $153.12 | |
| ≡ | CSGP - CoStar Group Inc. | 2.49 | Buy | 1,975,000 | $79.23 | $156,479,000 | $76.05 | -4.01% | $68.26 | $89.29 | |
| ≡ | X - United States Steel Corp. | 2.44 | Buy | 3,625,000 | $42.26 | $153,193,000 | $41.20 | -2.51% | $26.82 | $46.13 | |
| ≡ | FTV - Fortive Corp. | 2.21 | 1,900,000 | $73.18 | $139,042,000 | $72.48 | -0.96% | $60.39 | $83.24 | ||
| ≡ | CASY - Casey's Gen'l Stores | 2.07 | Buy | 300,000 | $434.04 | $130,212,000 | $442.43 | 1.93% | $312.38 | $474.97 | |
| ≡ | DFS - Discover Financial Services | 2.01 | Add 15.63% | 740,000 | $170.70 | $126,318,000 | $200.48 | 17.45% | $118.43 | $207.42 | |
| ≡ | MSFT - Microsoft Corp. | 1.88 | Reduce 47.50% | 315,000 | $375.39 | $118,248,000 | $453.13 | 20.71% | $344.16 | $464.79 | |
| ≡ | TLN - Talen Energy Corp | 1.86 | Buy | 585,000 | $199.67 | $116,807,000 | $244.80 | 22.60% | $98.50 | $258.03 | |
| ≡ | T - AT&T Inc. | 1.68 | Buy | 3,775,000 | $27.98 | $105,638,000 | $27.33 | -2.32% | $16.26 | $28.73 | |
| ≡ | HES - Hess Corp. | 1.59 | 625,000 | $159.73 | $99,831,000 | $135.07 | -15.44% | $122.45 | $161.69 | ||
| ≡ | VST - Vistra Corp. | 1.59 | Reduce 15.00% | 850,000 | $117.44 | $99,824,000 | $152.06 | 29.48% | $66.12 | $199.50 | |
| ≡ | PRMB - Primo Brands Corp | 1.57 | Add 15.63% | 2,775,000 | $35.49 | $98,485,000 | $32.16 | -9.38% | $24.26 | $35.85 | |
| ≡ | RBA - Ritchie Bros. Auctioneers Inc. | 1.52 | Buy | 950,000 | $100.30 | $95,285,000 | $106.89 | 6.57% | $69.62 | $107.99 | |
| ≡ | SN - Sharkninja Inc | 0.73 | Buy | 550,000 | $83.41 | $45,876,000 | $100.69 | 20.72% | $60.50 | $123.00 | |
| ≡ | MCG-OLD - Membership Collective Grp Inc. | 0.51 | Add 121.08% | 5,200,000 | $6.18 | $32,136,000 | $4.82 | -22.01% | $3.14 | $14.00 | |
| ≡ | PINS - Pinterest Inc. | 0.49 | Buy | 1,000,000 | $31.00 | $31,000,000 | $32.24 | 4.00% | $23.68 | $45.19 | |
| ≡ | SDRL - Seadrill Ltd | 0.41 | 1,025,000 | $25.00 | $25,625,000 | $24.83 | -0.68% | $17.74 | $56.46 | ||
| ≡ | HTZWW - Hertz Global Hldgs Inc. WTS | 0.14 | 3,970,000 | $2.26 | $8,972,000 | $3.47 | 53.54% | $1.77 | $4.99 | ||
| ≡ | AUR - Aurora Innovation Inc. | 0.11 | 1,032,463 | $6.72 | $6,943,000 | $6.82 | 1.49% | $2.10 | $10.77 | ||
| ≡ | FLYX - Flyexclusive Inc | 0.05 | 1,022,000 | $3.11 | $3,178,000 | $2.87 | -7.72% | $1.79 | $8.39 | ||
| ≡ | AUROW - Aurora Innovation Inc. WTS | 0.04 | 1,835,000 | $1.41 | $2,587,000 | $1.41 | 0.00% | $0.15 | $3.00 | ||
| ≡ | FLYX.WS - Eg Acquisition Corp A WTS28 | 0.00 | 367,499 | $0.10 | $37,000 | ||||||
| ≡ | GB.WS - Global Blue Group Holding AG WTS | 0.00 | 1,333,333 | $0.02 | $30,000 | ||||||
| ≡ | NPWR.WS - Rice Acquisition Corp Ii WTS | 0.00 | 500,000 | $0.31 | $153,000 |
* 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
| Financials | 20.73 | |
| Utilities | 19.93 | |
| Consumer Discretionary | 11.47 | |
| Materials | 8.75 | |
| Communication Services | 5.85 | |
| Consumer Staples | 5.47 | |
| Technology | 5.19 | |
| Services | 4.91 | |
| Consumer Cyclical | 4.66 | |
| Information Technology | 4.38 | |
| Industrials | 2.74 | |
| Industrial Goods | 2.21 | |
| Energy | 2.00 | |
| Consumer Goods | 1.57 | |
| 0.14 |
Articles & Commentaries
05 Feb 2025 Third Point Q4 2024 Investor Letter
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