Daniel Loeb

Daniel Loeb

Third Point LLC

Daniel Seth Loeb is an American investor, hedge fund manager, and philanthropist. He is the founder and chief executive of Third Point, a New York-based hedge fund focused on event-driven, value-oriented investing with $14.8 billion in assets under management, as of June 2019. New York magazine noted that Loeb's "preferred strategy" is to buy into troubled companies, replace inefficient management, and return the companies to profitability, which "is the key to his success." Loeb was described as "one of the most successful activists" in 2014.
Period:  Q3, 2024
Filed Date:  Nov 14, 2024
Reported Date:  Sep 30, 2024
No. of Stocks:  42
Portfolio Value:  7.43B
Stock% of portfoliioActivitySharesValueRecent Price

PCG - Pg&e corp

13.236%Reduced 7.44%49.75M983.56M$19.770

AMZN - Amazon.com inc

9.278%Reduced 27.45%3.70M689.42M$186.330

DHR - Danaher corp

7.296%Reduced 4.88%1.95M542.14M$278.020

VST - Vistra corp.

5.065%Reduced 28.97%3.17M376.36M$118.540

BBWI - Bath & body works inc

5.062%Reduced 1.59%11.79M376.18M$31.920

MSFT - Microsoft corp

5.038%Reduced 44.94%870K374.36M$430.300

ICE - Intercontinental exchange inc

4.507%Add 108.50%2.08M334.93M$160.640

META - Meta platforms inc

4.198%Reduced 50.45%545K311.98M$572.440

TSM - Taiwan semiconductor manufacturing co ltd

4.160%Reduced 12.10%1.78M309.13M$173.670

LYV - Live nation entertainment, inc.

3.448%Add 71.43%2.34M256.21M$109.490

BN - Brookfield corp

3.380%Buy4.72M251.13M$53.150

CPAY - Corpay inc

3.220%765K239.26M$312.760

AAPL - Apple inc

2.916%Reduced 52.31%930K216.69M$233.000

J - Jacobs solutions inc.

2.907%Reduced 5.35%1.65M215.99M$130.900

CNK - Cinemark holdings inc

2.623%7.00M194.88M$27.840
Ferguson enterprises inc
2.579%Buy965K191.62M$198.570

CRHCF - Crh plc

2.558%Add 215.38%2.05M190.12M$92.740

ROP - Roper technologies inc

1.797%240K133.55M$556.440
Flutter entmt plc
1.628%Buy510K121.01M$237.280

APO - Apollo global management inc

1.597%Reduced 5.00%950K118.66M$124.910

LPLA - Lpl financial holdings inc.

1.518%Buy485K112.83M$232.630

CRS - Carpenter technology corp

1.417%Buy660K105.32M$159.580

TSLA - Tesla inc

1.408%Buy400K104.65M$261.630

APH - Amphenol corp

1.403%Reduced 42.86%1.60M104.26M$65.160

CVS - Cvs health corp

1.333%Buy1.57M99.04M$62.880

HES - Hess corp

1.142%625K84.88M$135.800

ANSS - Ansys inc

1.093%Buy255K81.25M$318.630

EQT - Eqt corp

0.961%1.95M71.45M$36.640

TDS - Telephone and data systems inc

0.900%Add 26.87%2.88M66.84M$23.250

GB - Global blue group holding ltd

0.617%8.39M45.88M$5.470

USM - United states cellular corp

0.401%545.344K29.80M$54.650

HE - Hawaiian electric industries inc

0.200%Buy1.53M14.86M$9.680

AUR - Aurora innovation inc

0.082%1.03M6.11M$5.920

FLYX - Flyexclusive inc

0.041%1.02M3.05M$2.980

AUROW - Aurora innovation, inc.

0.020%1.83M1.52M$0.829

FLYX-WS - Eg acquisition corp-a -cw28

0.002%367.499K117.6K$0.320
Global blue group holding ag
0.002%1.33M111.6K$0.084
Jaws mustang acquisition cor
0.000%1.00M23.1K$0.023