Portfolio holdings of Daniel Loeb - Third Point. Daniel Loeb - Third Point stock picks:. Stock Holdings page.
Daniel Loeb - Third Point
i
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: Q4 2023
Portfolio date: 31 Dec 2023
No. of stocks: 36
Portfolio value: $6,587,438,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | PCG - PG&E Corp. | 15.84 | Add 1.76% | 57,860,000 | $18.03 | $1,043,216,000 | $16.74 | -7.15% | $14.69 | $18.30 | |
≡ | MSFT - Microsoft Corp. | 11.50 | Reduce 9.44% | 2,015,000 | $376.04 | $757,721,000 | $420.24 | 11.75% | $272.07 | $430.82 | |
≡ | AMZN - Amazon.com Inc. | 9.69 | Reduce 10.26% | 4,200,000 | $151.94 | $638,148,000 | $180.22 | 18.61% | $97.71 | $181.42 | |
≡ | BBWI - Bath & Body Works Inc. | 9.07 | 13,850,000 | $43.16 | $597,766,000 | $50.01 | 15.87% | $27.02 | $50.17 | ||
≡ | DHR - Danaher Corp. | 7.20 | Reduce 16.33% | 2,050,000 | $231.34 | $474,247,000 | $249.73 | 7.95% | $181.70 | $268.71 | |
≡ | META - Meta Platforms Inc. | 6.23 | Add 5.45% | 1,160,000 | $353.96 | $410,594,000 | $485.28 | 37.10% | $202.39 | $523.57 | |
≡ | X - United States Steel Corp. | 4.06 | Add 15.79% | 5,500,000 | $48.65 | $267,575,000 | $40.68 | -16.38% | $20.31 | $50.15 | |
≡ | DD - DuPont de Nemours Inc. | 4.05 | Reduce 16.51% | 3,465,000 | $76.93 | $266,562,000 | $76.69 | -0.31% | $60.81 | $77.84 | |
≡ | AIG - American International Group | 3.55 | Add 16.95% | 3,450,000 | $67.75 | $233,738,000 | $78.16 | 15.37% | $47.82 | $78.70 | |
≡ | J - Jacobs Solutions Inc. | 3.45 | Reduce 2.78% | 1,750,000 | $129.80 | $227,150,000 | $153.82 | 18.51% | $108.35 | $154.50 | |
≡ | FERG - Ferguson plc | 3.19 | Reduce 14.51% | 1,090,000 | $193.07 | $210,446,000 | $218.48 | 13.16% | $121.00 | $222.39 | |
≡ | VST - Vistra Corp. | 2.69 | Add 27.63% | 4,600,000 | $38.52 | $177,192,000 | $69.64 | 80.79% | $22.14 | $73.05 | |
≡ | CPAY - Corpay Inc. | 2.64 | Buy | 615,000 | $282.61 | $173,805,000 | $308.46 | 9.15% | $204.04 | $309.77 | |
≡ | VZ - Verizon Communications | 2.63 | Buy | 4,675,000 | $37.07 | $173,325,000 | $41.95 | 13.16% | $29.64 | $43.21 | |
≡ | IFF - International Flavors & Fragrances Inc. | 2.53 | Reduce 16.77% | 2,060,000 | $80.97 | $166,798,000 | $85.94 | 6.14% | $60.50 | $93.97 | |
≡ | TSM - Taiwan Semiconductor S.A. | 1.86 | Reduce 33.80% | 1,175,000 | $104.00 | $122,200,000 | $136.03 | 30.80% | $79.75 | $157.76 | |
≡ | ICE - Intercontinental Exchange Inc. | 1.36 | Reduce 70.71% | 700,000 | $128.43 | $89,901,000 | $137.38 | 6.97% | $100.38 | $139.97 | |
≡ | WCC - WESCO International Inc. | 1.32 | Reduce 20.00% | 500,000 | $173.88 | $86,940,000 | $171.27 | -1.50% | $120.76 | $194.94 | |
≡ | APO - Apollo Global Management | 1.27 | Buy | 900,000 | $93.19 | $83,871,000 | $112.48 | 20.70% | $56.31 | $116.55 | |
≡ | MCK - McKesson Corp. | 1.16 | Buy | 165,000 | $462.98 | $76,392,000 | $537.31 | 16.05% | $350.91 | $540.22 | |
≡ | EQT - EQT Corp. | 1.14 | Buy | 1,950,000 | $38.66 | $75,387,000 | $37.07 | -4.11% | $30.34 | $44.86 | |
≡ | UBER - Uber Technologies Inc. | 0.93 | Reduce 76.19% | 1,000,000 | $61.57 | $61,570,000 | $76.97 | 25.01% | $29.22 | $82.14 | |
≡ | GB - Global Blue Group Holding AG | 0.60 | 8,387,601 | $4.73 | $39,673,000 | $5.08 | 7.40% | $4.01 | $6.47 | ||
≡ | TDS - Telephone & Data Systems | 0.60 | 2,136,832 | $18.35 | $39,211,000 | $16.01 | -12.75% | $6.08 | $21.06 | ||
≡ | BMRN - BioMarin Pharmaceutical Inc. | 0.56 | Buy | 385,000 | $96.42 | $37,122,000 | $87.35 | -9.41% | $76.02 | $100.38 | |
≡ | USM - United States Cellular Corp. | 0.34 | 545,344 | $41.54 | $22,654,000 | $36.53 | -12.06% | $13.79 | $48.47 | ||
≡ | HTZWW - Hertz Global Hldgs Inc. WTS | 0.33 | 3,970,000 | $5.48 | $21,756,000 | $4.43 | -19.16% | ||||
≡ | FLYX - Flyexclusive Inc | 0.09 | Buy | 1,022,000 | $5.50 | $5,621,000 | $4.42 | -19.64% | $3.39 | $24.21 | |
≡ | AUR - Aurora Innovation Inc. | 0.07 | 1,032,463 | $4.37 | $4,512,000 | $2.83 | -35.24% | $1.20 | $4.81 | ||
≡ | NPWR.WS - Rice Acquisition Corp Ii WTS | 0.02 | 500,000 | $2.20 | $1,100,000 | ||||||
≡ | AUROW - Aurora Innovation Inc. WTS | 0.01 | 1,835,000 | $0.49 | $899,000 | $0.23 | -53.06% | ||||
≡ | FLYX.WS - Eg Acquisition Corp A WTS28 | 0.00 | Buy | 367,499 | $0.22 | $81,000 | |||||
≡ | GB.WS - Global Blue Group Holding AG WTS | 0.00 | 1,333,333 | $0.07 | $93,000 | ||||||
≡ | JWSN.WS - Jaws Mustang Acquisition WTS 013026 | 0.00 | 1,000,000 | $0.04 | $40,000 | ||||||
≡ | SLAC.WS-OLD - Social Leverage Acquisition Corp. WTS | 0.00 | 250,000 | $0.02 | $5,000 | ||||||
≡ | TMCWW - TMC the metals company Inc. WTS | 0.00 | 1,000,000 | $0.13 | $127,000 | $0.15 | 15.38% |
* 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
Utilities | 19.67 | |
Services | 13.03 | |
Information Technology | 11.50 | |
Industrials | 10.74 | |
Materials | 10.64 | |
Consumer Discretionary | 9.69 | |
Technology | 9.62 | |
Financials | 6.26 | |
Communication Services | 3.57 | |
Industrial Goods | 3.19 | |
Health Care | 1.72 | |
0.35 | ||
NA | 0.00 |
Articles & Commentaries
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
21 Nov 2014 Dow Chemical, Loeb Settle Board Dispute
22 Oct 2014 Dan Loeb talks up potential Amgen split