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

AMZN - Amazon.com inc

Reduced 27.45%370000027.451

APH - Amphenol corp

Reduced 42.86%160000042.857

APO - Apollo global management inc

Reduced 5.00%9500005.000

AAPL - Apple inc

Reduced 52.31%93000052.308

BBWI - Bath & body works inc

Reduced 1.59%117850001.587

DHR - Danaher corp

Reduced 4.88%19500004.878

J - Jacobs solutions inc.

Reduced 5.35%16500005.349

META - Meta platforms inc

Reduced 50.45%54500050.455

MSFT - Microsoft corp

Reduced 44.94%87000044.937

PCG - Pg&e corp

Reduced 7.44%497500007.442

VST - Vistra corp.

Reduced 28.97%317500028.971

AAP - Advance auto parts inc

Sold 100%15001001.083

GOOGL - Alphabet inc

Sold 100%19800004.128

ASML - Asml holding nv

Sold 100%800000.936

DT - Dynatrace, inc.

Sold 100%1500000.077

FERG - Ferguson plc

Sold 100%9650002.139

KBH - Kb home

Sold 100%21000001.687

MU - Micron technology inc

Sold 100%2750000.414

MSCI - Msci inc

Sold 100%1500000.827

UBER - Uber technologies inc

Sold 100%21000001.747

VZ - Verizon communications inc

Sold 100%46750002.207
Q2 2024

GOOGL - Alphabet inc

Reduced 34.00%198000034.000

BBWI - Bath & body works inc

Reduced 6.81%119750006.809

FERG - Ferguson plc

Reduced 11.47%96500011.468

J - Jacobs solutions inc.

Reduced 0.39%17432390.386

META - Meta platforms inc

Reduced 11.00%110000011.003

MSFT - Microsoft corp

Reduced 10.48%158000010.482

PCG - Pg&e corp

Reduced 7.10%537500007.103

TDS - Telephone and data systems inc

Reduced 21.50%226606021.504

IT - Gartner inc

Sold 100%550000.334

GS - Goldman sachs group inc

Sold 100%2500001.331

MRVL - Marvell technology inc

Sold 100%15250001.376

SPGI - S&p global inc

Sold 100%3350001.816

WCC - Wesco international inc

Sold 100%5252001.146
Q1 2024

BBWI - Bath & body works inc

Reduced 7.22%128500007.220

MSFT - Microsoft corp

Reduced 12.41%176500012.407

UBER - Uber technologies inc

Reduced 50.00%50000050.000

VST - Vistra corp.

Reduced 2.83%44700002.826

DD - Dupont de nemours, inc.

Sold 100%34650004.016

MCK - Mckesson corp

Sold 100%1650001.151

TMCWW - Tmc the metals co inc.

Sold 100%10000000.002

X - United states steel corp

Sold 100%55000004.031
Q4 2023

AMZN - Amazon.com inc

Reduced 10.26%420000010.256

DHR - Danaher corp

Reduced 16.33%205000016.327

DD - Dupont de nemours, inc.

Reduced 16.51%346500016.506

FERG - Ferguson plc

Reduced 14.51%109000014.510

ICE - Intercontinental exchange inc

Reduced 70.71%70000070.710

J - Jacobs solutions inc.

Reduced 2.78%17500002.778

MSFT - Microsoft corp

Reduced 9.44%20150009.438

TDS - Telephone and data systems inc

Reduced 31.88%213683231.879

UBER - Uber technologies inc

Reduced 76.19%100000076.190

WCC - Wesco international inc

Reduced 20.00%50000020.000

GOOGL - Alphabet inc

Sold 100%9000001.786
Bluescape opportunities acqu
Sold 100%10000000.000
Disruptive acquisition corp
Sold 100%3333330.000
Eg acquisition corp
Sold 100%3674990.001

EGGF - Eg acquisition corp

Sold 100%9520000.154

HTZ - Hertz global holdings inc

Sold 100%74948211.393

OPCH - Option care health inc

Sold 100%54506592.674

PUMP - Propetro holding corp

Sold 100%150000.002

RRX - Regal rexnord corp

Sold 100%6500001.409

TMUS - T-mobile us inc

Sold 100%10000002.124
Q3 2023

GOOGL - Alphabet inc

Reduced 36.84%90000036.842

DHR - Danaher corp

Reduced 5.77%24500005.769

DD - Dupont de nemours, inc.

Reduced 9.78%41500009.783

GB - Global blue group holding ltd

Reduced 1.18%83876011.178

ATVI - Activision blizzard inc

Sold 100%16500002.038

BKI - Black knight inc

Sold 100%4556320.399
Blue whale acquisition corp
Sold 100%5000000.001
Blue whale acquisition corp
Sold 100%20000000.298

DEN - Denbury inc

Sold 100%16750002.117

HCA - Hca healthcare inc

Sold 100%6000002.668

MU - Micron technology inc

Sold 100%15500001.431

NVDA - Nvidia corp

Sold 100%5000003.099
Pg&e corp
Sold 100%4710001.032