What Daniel Loeb Bought in Q1 2024
Third Point · Quarterly 13F recap as filed with the SEC.
Period: 2024-03-31 · Filed · Historical
$7.85B
Total Value
40
Holdings
10
New Buys
6
Reduced
In Q1 2024, Daniel Loeb reported 40 long equity positions worth $7.85B in their Third Point 13F filing, including 10 new positions (largest: ALPHABET INC at $452.8M) and 4 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | PCG | PG&E CORP | 57860000 | $969.7M | 12.36% | — |
| 2 | AMZN | AMAZON COM INC | 5100000 | $919.9M | 11.72% | +21.4% |
| 3 | MSFT | MICROSOFT CORP | 1765000 | $742.6M | 9.46% | -12.4% |
| 4 | BBWI | BATH & BODY WORKS INC | 12850000 | $642.8M | 8.19% | -7.2% |
| 5 | META | META PLATFORMS INC | 1236000 | $600.2M | 7.65% | +6.6% |
| 6 | DHR | DANAHER CORPORATION | 2050000 | $511.9M | 6.52% | — |
| 7 | GOOGL | ALPHABET INC | 3000000 | $452.8M | 5.77% | NEW |
| 8 | VST | VISTRA CORP | 4470000 | $311.3M | 3.97% | -2.8% |
| 9 | AIG | AMERICAN INTL GROUP INC | 3450000 | $269.7M | 3.44% | — |
| 10 | J | JACOBS SOLUTIONS INC | 1750000 | $269.0M | 3.43% | — |
| 11 | FERG | FERGUSON PLC NEW | 1090000 | $238.1M | 3.03% | — |
| 12 | CPAY | CORPAY INC | 650000 | $200.6M | 2.56% | NEW |
| 13 | VZ | VERIZON COMMUNICATIONS INC | 4675000 | $193.0M | 2.46% | — |
| 14 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1175000 | $159.9M | 2.04% | — |
| 15 | SPGI | S&P GLOBAL INC | 335000 | $142.5M | 1.82% | NEW |
| 16 | ICE | Intercontinental Exchange | 1000000 | $137.4M | 1.75% | 42.9% |
| 17 | AAP | ADVANCE AUTO PARTS INC | 1500100 | $127.2M | 1.62% | NEW |
| 18 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 1400000 | $120.4M | 1.53% | -32.0% |
| 19 | APO | APOLLO GLOBAL MGMT INC | 1000000 | $112.5M | 1.43% | 11.1% |
| 20 | MRVL | MARVELL TECHNOLOGY INC | 1525000 | $108.0M | 1.38% | NEW |
| 21 | GS | GOLDMAN SACHS GROUP INC | 250000 | $104.4M | 1.33% | NEW |
| 22 | WCC | WESCO INTL INC | 525200 | $90.0M | 1.15% | +5.0% |
| 23 | CNK | CINEMARK HLDGS INC | 5000000 | $89.8M | 1.14% | NEW |
| 24 | EQT | EQT CORP | 1950000 | $72.3M | 0.92% | — |
| 25 | APOS | APOLLO GLOBAL MGMT INC | 900000 | $57.4M | 0.73% | — |
| 26 | GB | GLOBAL BLUE GROUP HOLDING AG | 8387601 | $44.0M | 0.56% | — |
| 27 | UBER | UBER TECHNOLOGIES INC | 500000 | $38.5M | 0.49% | +-50.0% |
| 28 | TDS | TELEPHONE & DATA SYS INC | 2136832 | $34.2M | 0.44% | — |
| 29 | IT | GARTNER INC | 55000 | $26.2M | 0.33% | NEW |
| 30 | AD | UNITED STATES CELLULAR CORP | 545344 | $19.9M | 0.25% | — |
| 31 | HTZWW | HERTZ GLOBAL HLDGS INC | 3970000 | $17.6M | 0.22% | — |
| 32 | TDS | TELEPHONE & DATA SYS INC | 750000 | $12.0M | 0.15% | NEW |
| 33 | FLYX-WT | FLYEXCLUSIVE INC | 1022000 | $4.4M | 0.06% | — |
| 34 | AUR | AURORA INNOVATION INC | 1032463 | $2.9M | 0.04% | — |
| 35 | PTEN | PATTERSON-UTI ENERGY INC | 150000 | $1.8M | 0.02% | NEW |
| 36 | NPWR-WT | NET POWER INC | 500000 | $1.4M | 0.02% | — |
| 37 | AUROW | AURORA INNOVATION INC | 1835000 | $495K | 0.01% | — |
| 38 | JWSWF | JAWS MUSTANG ACQUISITION COR | 1000000 | $215K | 0.00% | — |
| 39 | FLYX-WT | FLYEXCLUSIVE INC | 367499 | $158K | 0.00% | — |
| 40 | GB | GLOBAL BLUE GROUP HOLDING AG | 1333333 | $45K | 0.00% | — |