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
StockActivityShare Change% Change to protfolio
Q3 2024

ANSS - Ansys inc

Buy2550001.093

BN - Brookfield corp

Buy47250003.380

CRHCF - Crh plc

Add 215.38%20500001.903

CVS - Cvs health corp

Buy15750001.333
Ferguson enterprises inc
Buy9650002.579
Flutter entmt plc
Buy5100001.628

TSLA - Tesla inc

Buy4000001.408
Q2 2024

APH - Amphenol corp

Buy28000002.159

AAPL - Apple inc

Buy19500004.701

CNK - Cinemark holdings inc

Add 40.00%70000000.704

CPAY - Corpay inc

Add 17.69%7650000.037

CRHCF - Crh plc

Buy6500000.558

DT - Dynatrace, inc.

Buy1500000.077

HES - Hess corp

Buy6250001.055

KBH - Kb home

Buy21000001.687

MSCI - Msci inc

Buy1500000.827

UBER - Uber technologies inc

Add 320.00%21000001.306
Q1 2024

GOOGL - Alphabet inc

Buy30000005.770

AMZN - Amazon.com inc

Add 21.43%51000003.591

CPAY - Corpay inc

Buy6500002.556

IT - Gartner inc

Buy550000.334

META - Meta platforms inc

Add 6.55%12360002.416

SPGI - S&p global inc

Buy3350001.816

WCC - Wesco international inc

Add 5.04%5252000.038
Q3 2023

AMZN - Amazon.com inc

Add 14.15%46800000.917

HTZWW - Hertz global holdings, inc

Add 32.33%3970000-0.091

HTZ - Hertz global holdings inc

Add 2.39%7494821-0.649

J - Jacobs solutions inc.

Add 32.84%18000001.283

MSFT - Microsoft corp

Add 46.38%22250002.805

OPCH - Option care health inc

Add 55.73%54506590.950

PCG - Pg&e corp

Add 5.30%56860000-0.242

TMUS - T-mobile us inc

Buy10000002.124

UBER - Uber technologies inc

Add 51.35%42000001.113

VST - Vistra corp.

Add 8.61%36042520.493