What Daniel Loeb Bought in Q4 2024
Third Point · Quarterly 13F recap as filed with the SEC.
Period: 2024-12-31 · Filed · Historical
$7.44B
Total Value
43
Holdings
10
New Buys
10
Reduced
In Q4 2024, Daniel Loeb reported 43 long equity positions worth $7.44B in their Third Point 13F filing, including 10 new positions (largest: THERMO FISHER SCIENTIFIC INC at $182.1M) and 10 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | PCG | PG&E CORP | 48500000 | $978.7M | 13.15% | -2.5% |
| 2 | AMZN | AMAZON COM INC | 3450000 | $756.9M | 10.17% | -6.8% |
| 3 | DHR | DANAHER CORPORATION | 1900000 | $436.1M | 5.86% | -2.6% |
| 4 | META | META PLATFORMS INC | 665000 | $389.4M | 5.23% | +22.0% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1780000 | $351.5M | 4.72% | — |
| 6 | ICE | Intercontinental Exchange | 2085000 | $310.7M | 4.17% | — |
| 7 | BN | BROOKFIELD CORP | 4990000 | $286.7M | 3.85% | +5.6% |
| 8 | MSFT | MICROSOFT CORP | 600000 | $252.9M | 3.40% | -31.0% |
| 9 | CRH | CRH PLC | 2715000 | $251.2M | 3.38% | +32.4% |
| 10 | FLUT | FLUTTER ENTMT PLC | 870000 | $224.9M | 3.02% | +70.6% |
| 11 | LYV | LIVE NATION ENTERTAINMENT IN | 1720000 | $222.7M | 2.99% | -26.5% |
| 12 | J | JACOBS SOLUTIONS INC | 1650000 | $220.5M | 2.96% | — |
| 13 | LPLA | LPL FINL HLDGS INC | 655000 | $213.9M | 2.87% | +35.1% |
| 14 | FERG | FERGUSON ENTERPRISES INC | 1200000 | $208.3M | 2.80% | 24.4% |
| 15 | CPAY | CORPAY INC | 610000 | $206.4M | 2.77% | -20.3% |
| 16 | TDS | TELEPHONE & DATA SYS INC | 6000000 | $204.7M | 2.75% | +108.7% |
| 17 | TSLA | TESLA INC | 500000 | $201.9M | 2.71% | +25.0% |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | 350000 | $182.1M | 2.45% | NEW |
| 19 | COF | Capital One Financial | 925000 | $164.9M | 2.22% | NEW |
| 20 | CRS | CARPENTER TECHNOLOGY CORP | 870000 | $147.6M | 1.98% | +31.8% |
| 21 | FTV | FORTIVE CORP | 1900000 | $142.5M | 1.91% | NEW |
| 22 | VST | VISTRA CORP | 1000000 | $137.9M | 1.85% | -68.5% |
| 23 | EQT | EQT CORP | 2950000 | $136.0M | 1.83% | +51.3% |
| 24 | WDAY | WORKDAY INC | 500000 | $129.0M | 1.73% | NEW |
| 25 | CNK | CINEMARK HLDGS INC | 3750000 | $116.2M | 1.56% | -46.4% |
| 26 | DFSEUR | DISCOVER FINL SVCS | 640000 | $110.9M | 1.49% | NEW |
| 27 | HES | HESS CORP | 625000 | $83.1M | 1.12% | — |
| 28 | APOS | APOLLO GLOBAL MGMT INC | 900000 | $78.2M | 1.05% | — |
| 29 | PRMB | PRIMO BRANDS CORPORATION | 2400000 | $73.8M | 0.99% | NEW |
| 30 | APO | APOLLO GLOBAL MGMT INC | 400000 | $66.1M | 0.89% | -57.9% |
| 31 | GB | GLOBAL BLUE GROUP HOLDING AG | 8387601 | $58.1M | 0.78% | — |
| 32 | SDRL | SEADRILL 2021 LTD | 1025000 | $39.9M | 0.54% | NEW |
| 33 | SHCO | SOHO HOUSE & CO INC | 2352076 | $17.5M | 0.24% | NEW |
| 34 | PCG 4.25 12/01/27 | PG&E CORP | 10000000 | $10.9M | 0.15% | NEW |
| 35 | HTZWW | HERTZ GLOBAL HLDGS INC | 3970000 | $8.5M | 0.11% | — |
| 36 | PCG 6 12/01/27 A | PG&E CORP | 140000 | $7.0M | 0.09% | NEW |
| 37 | AUR | AURORA INNOVATION INC | 1032463 | $6.5M | 0.09% | — |
| 38 | FLYX-WT | FLYEXCLUSIVE INC | 1022000 | $3.2M | 0.04% | — |
| 39 | AUROW | AURORA INNOVATION INC | 1835000 | $1.9M | 0.03% | — |
| 40 | NPWR-WT | NET POWER INC | 500000 | $1.8M | 0.02% | — |
| 41 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | 900000 | $1.2M | 0.02% | +5.9% |
| 42 | FLYX-WT | FLYEXCLUSIVE INC | 367499 | $66K | 0.00% | — |
| 43 | GB | GLOBAL BLUE GROUP HOLDING AG | 1333333 | $41K | 0.00% | — |