D
Dan Loeb
Third Point LLC · Holdings as of Mar 31, 2024, filed by May 16, 2024 · 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.
$8B
39 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
12% 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 · Mar 2024
| Symbol | Value | % of book | vs prior quarter |
|---|
| PCG |
$970M |
12% |
new |
| AMZN |
$920M |
12% |
new |
| MSFT |
$743M |
9% |
new |
| BBWI |
$643M |
8% |
new |
| META |
$600M |
8% |
new |
| DHR |
$512M |
7% |
new |
| GOOGL |
$453M |
6% |
new |
| VST |
$311M |
4% |
new |
| AIG |
$270M |
3% |
new |
| J |
$269M |
3% |
new |
| unlisted |
$238M |
3% |
new |
| CPAY |
$201M |
3% |
new |
| VZ |
$193M |
2% |
new |
| TSM |
$160M |
2% |
new |
| SPGI |
$143M |
2% |
new |
| ICE |
$137M |
2% |
new |
| AAP |
$127M |
2% |
new |
| IFF |
$120M |
2% |
new |
| APO |
$112M |
1% |
new |
| MRVL |
$108M |
1% |
new |
| GS |
$104M |
1% |
new |
| WCC |
$90M |
1% |
new |
| CNK |
$90M |
1% |
new |
| EQT |
$72M |
1% |
new |
| unlisted |
$57M |
1% |
new |
| SPGI |
$44M |
1% |
new |
| UBER |
$38M |
0% |
new |
| TDS |
$34M |
0% |
new |
| IT |
$26M |
0% |
new |
| AD |
$20M |
0% |
new |
| HTZWW |
$18M |
0% |
new |
| FLYX |
$4M |
0% |
new |
| AUR |
$3M |
0% |
new |
| PTEN |
$2M |
0% |
new |
| NPWR.WS |
$1M |
0% |
new |
| AUROW |
$495K |
0% |
new |
| unlisted |
$215K |
0% |
new |
| FLYX.WS |
$158K |
0% |
new |
| SPGI |
$45K |
0% |
new |
Positions built under SEC confidential treatment appear only after the SEC releases them. Cash, foreign listings and shorts never appear in these filings.