D
Dan Loeb
Third Point LLC · Holdings as of Sep 30, 2023, filed by Nov 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
40 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 · Sep 2023
| Symbol | Value | % of book | vs prior quarter |
|---|
| PCG |
$917M |
14% |
added |
| MSFT |
$703M |
11% |
added |
| DHR |
$608M |
9% |
trimmed |
| AMZN |
$595M |
9% |
added |
| BBWI |
$468M |
7% |
unchanged |
| META |
$330M |
5% |
new |
| DD |
$310M |
5% |
trimmed |
| ICE |
$263M |
4% |
added |
| J |
$246M |
4% |
added |
| unlisted |
$209M |
3% |
unchanged |
| UBER |
$193M |
3% |
added |
| AIG |
$179M |
3% |
unchanged |
| OPCH |
$176M |
3% |
added |
| IFF |
$169M |
3% |
trimmed |
| unlisted |
$154M |
2% |
new |
| TSM |
$154M |
2% |
trimmed |
| TMUS |
$140M |
2% |
new |
| VST |
$120M |
2% |
added |
| GOOGL |
$118M |
2% |
trimmed |
| RRX |
$93M |
1% |
new |
| HTZ |
$92M |
1% |
added |
| WCC |
$90M |
1% |
unchanged |
| SPGI |
$51M |
1% |
unchanged |
| unlisted |
$50M |
1% |
new |
| TDS |
$39M |
1% |
new |
| HTZWW |
$24M |
0% |
added |
| AD |
$23M |
0% |
new |
| FIS |
$17M |
0% |
unchanged |
| unlisted |
$10M |
0% |
unchanged |
| AUR |
$2M |
0% |
unchanged |
| NPWR.WS |
$2M |
0% |
unchanged |
| AUROW |
$587K |
0% |
unchanged |
| SPGI |
$507K |
0% |
unchanged |
| PUMP |
$159K |
0% |
new |
| TMCWW |
$110K |
0% |
unchanged |
| unlisted |
$63K |
0% |
unchanged |
| unlisted |
$40K |
0% |
unchanged |
| unlisted |
$16K |
0% |
unchanged |
| unlisted |
$11K |
0% |
unchanged |
| unlisted |
$9K |
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.