What Daniel Loeb Bought in Q4 2023
Third Point · Quarterly 13F recap as filed with the SEC.
Period: 2023-12-31 · Filed · Historical
$6.64B
Total Value
37
Holdings
0
New Buys
0
Reduced
In Q4 2023, Daniel Loeb reported 37 long equity positions worth $6.64B in their Third Point 13F filing.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | PCG | PG&E CORP | 57860000 | $1.04B | 15.72% | — |
| 2 | MSFT | MICROSOFT CORP | 2015000 | $757.7M | 11.41% | — |
| 3 | AMZN | AMAZON COM INC | 4200000 | $638.1M | 9.61% | — |
| 4 | BBWI | BATH & BODY WORKS INC | 13850000 | $597.8M | 9.00% | — |
| 5 | DHR | DANAHER CORPORATION | 2050000 | $474.2M | 7.14% | — |
| 6 | META | META PLATFORMS INC | 1160000 | $410.6M | 6.19% | — |
| 7 | X | UNITED STATES STL CORP NEW | 5500000 | $267.6M | 4.03% | — |
| 8 | DD | DUPONT DE NEMOURS INC | 3465000 | $266.6M | 4.02% | — |
| 9 | AIG | AMERICAN INTL GROUP INC | 3450000 | $233.7M | 3.52% | — |
| 10 | J | JACOBS SOLUTIONS INC | 1750000 | $227.2M | 3.42% | — |
| 11 | FERG | FERGUSON PLC NEW | 1090000 | $210.4M | 3.17% | — |
| 12 | VST | VISTRA CORP | 4600000 | $177.2M | 2.67% | — |
| 13 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | 615000 | $173.8M | 2.62% | — |
| 14 | VZ | VERIZON COMMUNICATIONS INC | 4675000 | $173.3M | 2.61% | — |
| 15 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 2060000 | $166.8M | 2.51% | — |
| 16 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1175000 | $122.2M | 1.84% | — |
| 17 | ICE | Intercontinental Exchange | 700000 | $89.9M | 1.35% | — |
| 18 | WCC | WESCO INTL INC | 500000 | $86.9M | 1.31% | — |
| 19 | APO | APOLLO GLOBAL MGMT INC | 900000 | $83.9M | 1.26% | — |
| 20 | MCK | MCKESSON CORP | 165000 | $76.4M | 1.15% | — |
| 21 | EQT | EQT CORP | 1950000 | $75.4M | 1.14% | — |
| 22 | UBER | UBER TECHNOLOGIES INC | 1000000 | $61.6M | 0.93% | — |
| 23 | APOS | APOLLO GLOBAL MGMT INC | 900000 | $50.8M | 0.76% | — |
| 24 | GB | GLOBAL BLUE GROUP HOLDING AG | 8387601 | $39.7M | 0.60% | — |
| 25 | TDS | TELEPHONE & DATA SYS INC | 2136832 | $39.2M | 0.59% | — |
| 26 | BMRN | BIOMARIN PHARMACEUTICAL INC | 385000 | $37.1M | 0.56% | — |
| 27 | AD | UNITED STATES CELLULAR CORP | 545344 | $22.7M | 0.34% | — |
| 28 | HTZWW | HERTZ GLOBAL HLDGS INC | 3970000 | $21.8M | 0.33% | — |
| 29 | FLYX-WT | FLYEXCLUSIVE INC | 1022000 | $5.6M | 0.08% | — |
| 30 | AUR | AURORA INNOVATION INC | 1032463 | $4.5M | 0.07% | — |
| 31 | NPWR-WT | NET POWER INC | 500000 | $1.1M | 0.02% | — |
| 32 | AUROW | AURORA INNOVATION INC | 1835000 | $899K | 0.01% | — |
| 33 | TMCWW | TMC THE METALS COMPANY INC | 1000000 | $127K | 0.00% | — |
| 34 | GB | GLOBAL BLUE GROUP HOLDING AG | 1333333 | $93K | 0.00% | — |
| 35 | FLYX-WT | FLYEXCLUSIVE INC | 367499 | $81K | 0.00% | — |
| 36 | JWSWF | JAWS MUSTANG ACQUISITION COR | 1000000 | $40K | 0.00% | — |
| 37 | 83363K110 | SOCIAL LEVERAGE ACQUISN CORP | 250000 | $5K | 0.00% | — |