D
Dan Loeb
Third Point LLC · Holdings as of Dec 31, 2023, filed by Feb 15, 2024 · US long stock positions only
Event-driven activist with a sharp pen.
Reported value
$0M
0 positions shown
Copycat since 2016
2.43x
9% per year
vs SPY
behind
SPY 3.57x same window
Copying these filings vs SPY
$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.
| Symbol | Value | % of book | vs prior quarter |
|---|
Positions built under SEC confidential treatment appear only after the SEC releases them. Cash, foreign listings and shorts never appear in these filings.