D
Dan Loeb
Third Point LLC · Holdings as of Sep 30, 2024, filed by Nov 15, 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.
$7B
42 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
13% 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 2024
| Symbol | Value | % of book | vs prior quarter |
|---|
| PCG |
$984M |
13% |
trimmed |
| AMZN |
$689M |
9% |
trimmed |
| DHR |
$542M |
7% |
trimmed |
| VST |
$376M |
5% |
trimmed |
| BBWI |
$376M |
5% |
unchanged |
| MSFT |
$374M |
5% |
trimmed |
| ICE |
$335M |
5% |
added |
| META |
$312M |
4% |
trimmed |
| TSM |
$309M |
4% |
trimmed |
| LYV |
$256M |
3% |
added |
| BN |
$251M |
3% |
new |
| CPAY |
$239M |
3% |
unchanged |
| AAPL |
$217M |
3% |
trimmed |
| J |
$216M |
3% |
trimmed |
| CNK |
$195M |
3% |
unchanged |
| FERG |
$192M |
3% |
new |
| unlisted |
$190M |
3% |
added |
| ROP |
$134M |
2% |
unchanged |
| unlisted |
$121M |
2% |
new |
| APO |
$119M |
2% |
trimmed |
| LPLA |
$113M |
2% |
new |
| CRS |
$105M |
1% |
new |
| TSLA |
$105M |
1% |
new |
| APH |
$104M |
1% |
trimmed |
| CVS |
$99M |
1% |
new |
| unlisted |
$85M |
1% |
unchanged |
| unlisted |
$81M |
1% |
new |
| EQT |
$71M |
1% |
unchanged |
| TDS |
$67M |
1% |
added |
| unlisted |
$61M |
1% |
unchanged |
| SPGI |
$46M |
1% |
unchanged |
| AD |
$30M |
0% |
unchanged |
| HE |
$15M |
0% |
new |
| HTZWW |
$9M |
0% |
unchanged |
| AUR |
$6M |
0% |
unchanged |
| FLYX |
$3M |
0% |
unchanged |
| AUROW |
$2M |
0% |
unchanged |
| CCO |
$1M |
0% |
new |
| NPWR.WS |
$580K |
0% |
unchanged |
| FLYX.WS |
$118K |
0% |
unchanged |
| SPGI |
$112K |
0% |
unchanged |
| unlisted |
$23K |
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.