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:  Q4, 2024
Filed Date:  Feb 14, 2025
Reported Date:  Dec 31, 2024
No. of Stocks:  43
Portfolio Value:  7.44B
Stock% of portfoliioActivitySharesValueRecent Price

PCG - Pg&e corp

13.151%Reduced 2.51%48.50M978.73M$20.180

AMZN - Amazon.com inc

10.170%Reduced 6.76%3.45M756.90M$219.390

DHR - Danaher corp

5.860%Reduced 2.56%1.90M436.14M$229.550

META - Meta platforms inc

5.232%Add 22.02%665K389.36M$585.510

ICE - Intercontinental exchange inc

4.174%2.08M310.69M$149.010

BN - Brookfield corp

3.852%Add 5.61%4.99M286.68M$57.450

MSFT - Microsoft corp

3.398%Reduced 31.03%600K252.90M$421.500

CRHCF - Crh plc

3.375%Add 32.44%2.71M251.19M$92.520
Flutter entmt plc
3.021%Add 70.59%870K224.85M$258.450

LYV - Live nation entertainment, inc.

2.993%Reduced 26.50%1.72M222.74M$129.500

J - Jacobs solutions inc.

2.962%1.65M220.47M$133.620

LPLA - Lpl financial holdings inc.

2.874%Add 35.05%655K213.86M$326.510
Ferguson enterprises inc
2.799%Add 24.35%1.20M208.28M$173.570

CPAY - Corpay inc

2.774%Reduced 20.26%610K206.44M$338.420

TDS - Telephone and data systems inc

2.750%Add 108.70%6.00M204.66M$34.110

TSLA - Tesla inc

2.713%Add 25.00%500K201.92M$403.840

TMO - Thermo fisher scientific inc

2.447%Buy350K182.08M$520.230

COF - Capital one financial corp

2.216%Buy925K164.95M$178.320

CRS - Carpenter technology corp

1.984%Add 31.82%870K147.65M$169.710

FTV - Fortive corp

1.915%Buy1.90M142.50M$75.000

VST - Vistra corp.

1.852%Reduced 68.50%1.00M137.87M$137.870

EQT - Eqt corp

1.828%Add 51.28%2.95M136.02M$46.110

WDAY - Workday inc

1.733%Buy500K129.01M$258.030

CNK - Cinemark holdings inc

1.561%Reduced 46.43%3.75M116.17M$30.980

DFS - Discover financial services

1.490%Buy640K110.87M$173.230

HES - Hess corp

1.117%625K83.13M$133.010
Primo brands corporation
0.992%Buy2.40M73.85M$30.770

APO - Apollo global management inc

0.888%Reduced 57.89%400K66.06M$165.160

GB - Global blue group holding ltd

0.781%8.39M58.13M$6.930

SDRL - Seadrill ltd

0.536%Buy1.02M39.90M$38.930

SHCO - Soho house & co inc

0.235%Buy2.35M17.52M$7.450
Pg&e corp
0.146%Buy10.00M10.87M$1.087
Pg&e corp
0.094%Buy140K6.97M$49.790

AUR - Aurora innovation inc

0.087%1.03M6.50M$6.300

FLYX - Flyexclusive inc

0.043%1.02M3.22M$3.150

AUROW - Aurora innovation, inc.

0.026%1.83M1.95M$1.060

CCO - Clear channel outdoor holdings inc

0.017%Add 5.88%900K1.23M$1.370

FLYX-WS - Eg acquisition corp-a -cw28

0.001%367.499K66.15K$0.180
Global blue group holding ag
0.001%1.33M40.667K$0.031