What Daniel Loeb Bought in Q3 2024
Third Point · Quarterly 13F recap as filed with the SEC.
Period: 2024-09-30 · Filed · Historical
$7.43B
Total Value
42
Holdings
10
New Buys
9
Reduced
In Q3 2024, Daniel Loeb reported 42 long equity positions worth $7.43B in their Third Point 13F filing, including 10 new positions (largest: BROOKFIELD CORP at $251.1M) and 7 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | PCG | PG&E CORP | 49750000 | $983.6M | 13.24% | -7.4% |
| 2 | AMZN | AMAZON COM INC | 3700000 | $689.4M | 9.28% | -27.5% |
| 3 | DHR | DANAHER CORPORATION | 1950000 | $542.1M | 7.30% | -4.9% |
| 4 | VST | VISTRA CORP | 3175000 | $376.4M | 5.06% | -29.0% |
| 5 | BBWI | BATH & BODY WORKS INC | 11785000 | $376.2M | 5.06% | -1.6% |
| 6 | MSFT | MICROSOFT CORP | 870000 | $374.4M | 5.04% | +-44.9% |
| 7 | ICE | Intercontinental Exchange | 2085000 | $334.9M | 4.51% | +108.5% |
| 8 | META | META PLATFORMS INC | 545000 | $312.0M | 4.20% | +-50.5% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1780000 | $309.1M | 4.16% | -12.1% |
| 10 | LYV | LIVE NATION ENTERTAINMENT IN | 2340000 | $256.2M | 3.45% | +71.4% |
| 11 | BN | BROOKFIELD CORP | 4725000 | $251.1M | 3.38% | NEW |
| 12 | CPAY | CORPAY INC | 765000 | $239.3M | 3.22% | — |
| 13 | AAPL | APPLE INC | 930000 | $216.7M | 2.92% | +-52.3% |
| 14 | J | JACOBS SOLUTIONS INC | 1650000 | $216.0M | 2.91% | -5.3% |
| 15 | CNK | CINEMARK HLDGS INC | 7000000 | $194.9M | 2.62% | — |
| 16 | FERG | FERGUSON ENTERPRISES INC | 965000 | $191.6M | 2.58% | NEW |
| 17 | CRH | CRH PLC | 2050000 | $190.1M | 2.56% | 215.4% |
| 18 | ROP | ROPER TECHNOLOGIES INC | 240000 | $133.5M | 1.80% | — |
| 19 | FLUT | FLUTTER ENTMT PLC | 510000 | $121.0M | 1.63% | NEW |
| 20 | APO | APOLLO GLOBAL MGMT INC | 950000 | $118.7M | 1.60% | +-5.0% |
| 21 | LPLA | LPL FINL HLDGS INC | 485000 | $112.8M | 1.52% | NEW |
| 22 | CRS | CARPENTER TECHNOLOGY CORP | 660000 | $105.3M | 1.42% | NEW |
| 23 | TSLA | TESLA INC | 400000 | $104.7M | 1.41% | NEW |
| 24 | APH | AMPHENOL CORP NEW | 1600000 | $104.3M | 1.40% | -42.9% |
| 25 | CVS | CVS HEALTH CORP | 1575000 | $99.0M | 1.33% | NEW |
| 26 | HES | HESS CORP | 625000 | $84.9M | 1.14% | — |
| 27 | AKX | ANSYS INC | 255000 | $81.3M | 1.09% | NEW |
| 28 | EQT | EQT CORP | 1950000 | $71.4M | 0.96% | — |
| 29 | TDS | TELEPHONE & DATA SYS INC | 2875000 | $66.8M | 0.90% | +26.9% |
| 30 | APOS | APOLLO GLOBAL MGMT INC | 900000 | $61.2M | 0.82% | — |
| 31 | GB | GLOBAL BLUE GROUP HOLDING AG | 8387601 | $45.9M | 0.62% | — |
| 32 | AD | UNITED STATES CELLULAR CORP | 545344 | $29.8M | 0.40% | — |
| 33 | HE | HAWAIIAN ELEC INDUSTRIES | 1535000 | $14.9M | 0.20% | NEW |
| 34 | HTZWW | HERTZ GLOBAL HLDGS INC | 3970000 | $8.7M | 0.12% | — |
| 35 | AUR | AURORA INNOVATION INC | 1032463 | $6.1M | 0.08% | — |
| 36 | FLYX-WT | FLYEXCLUSIVE INC | 1022000 | $3.0M | 0.04% | — |
| 37 | AUROW | AURORA INNOVATION INC | 1835000 | $1.5M | 0.02% | — |
| 38 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | 850000 | $1.4M | 0.02% | NEW |
| 39 | NPWR-WT | NET POWER INC | 500000 | $580K | 0.01% | — |
| 40 | FLYX-WT | FLYEXCLUSIVE INC | 367499 | $118K | 0.00% | — |
| 41 | GB | GLOBAL BLUE GROUP HOLDING AG | 1333333 | $112K | 0.00% | — |
| 42 | JWSWF | JAWS MUSTANG ACQUISITION COR | 1000000 | $23K | 0.00% | — |