D
Dan Loeb
Third Point LLC · Holdings as of Jun 30, 2023, filed by Aug 15, 2023 · US long stock positions only
Event-driven activist with a sharp pen.
Reported value?Total value of the US long stock positions in the latest SEC filing. Not the fund's full size: cash, shorts, bonds and foreign listings never appear in these filings.
$7B
45 positions shown
Copycat since 2016?What $1 became if you bought this exact filed book at every filing deadline since 2016 and rebalanced quarterly. Price returns, dividends excluded. A copy of public filings, not the fund's actual performance.
2.43x
9% per year
vs SPY?The same $1 in SPY over the same window. Ahead means copying the filings beat the market; behind means the boring index won.
behind
SPY 3.57x same window
Top position?Largest holding by reported value and its share of the filed book.
PCG
14% of book
Copying these filings vs SPY?Each line is $1 buying the filed book at every quarterly deadline. Hover for values at any quarter. Dividends excluded on both lines.
$1 at every deadline since 2016
Price returns, dividends excluded on both lines. A copycat of public filings traded at each deadline, not the fund's actual performance.
The book
tile = share of the filed book · tap a tile for the ticker · Jun 2023
| Symbol | Value | % of book | vs prior quarter |
|---|
| PCG |
$933M |
14% |
trimmed |
| DHR |
$624M |
9% |
trimmed |
| AMZN |
$534M |
8% |
new |
| BBWI |
$519M |
8% |
unchanged |
| MSFT |
$518M |
8% |
added |
| DD |
$329M |
5% |
added |
| TSM |
$247M |
4% |
new |
| BABA |
$246M |
4% |
added |
| NVDA |
$212M |
3% |
new |
| IFF |
$211M |
3% |
added |
| ICE |
$209M |
3% |
new |
| unlisted |
$201M |
3% |
unchanged |
| HCA |
$182M |
3% |
trimmed |
| GOOGL |
$171M |
2% |
trimmed |
| AIG |
$170M |
2% |
unchanged |
| J |
$161M |
2% |
added |
| unlisted |
$144M |
2% |
added |
| unlisted |
$139M |
2% |
new |
| AMD |
$137M |
2% |
added |
| HTZ |
$135M |
2% |
added |
| UBER |
$120M |
2% |
new |
| OPCH |
$114M |
2% |
new |
| WCC |
$112M |
2% |
added |
| MU |
$98M |
1% |
added |
| VST |
$87M |
1% |
added |
| PCG |
$70M |
1% |
unchanged |
| unlisted |
$51M |
1% |
new |
| SPGI |
$41M |
1% |
unchanged |
| HTZWW |
$30M |
0% |
new |
| unlisted |
$27M |
0% |
new |
| unlisted |
$20M |
0% |
unchanged |
| FIS |
$16M |
0% |
new |
| unlisted |
$10M |
0% |
trimmed |
| AUR |
$3M |
0% |
unchanged |
| NPWR.WS |
$2M |
0% |
new |
| AUROW |
$918K |
0% |
unchanged |
| unlisted |
$312K |
0% |
unchanged |
| TMCWW |
$196K |
0% |
unchanged |
| SPGI |
$150K |
0% |
unchanged |
| unlisted |
$112K |
0% |
unchanged |
| unlisted |
$54K |
0% |
unchanged |
| unlisted |
$50K |
0% |
unchanged |
| unlisted |
$48K |
0% |
unchanged |
| unlisted |
$48K |
0% |
unchanged |
| unlisted |
$31K |
0% |
unchanged |
Positions built under SEC confidential treatment appear only after the SEC releases them. Cash, foreign listings and shorts never appear in these filings.