D
Dan Loeb
Third Point LLC · Holdings as of Dec 31, 2024, filed by Feb 15, 2025 · 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 · Dec 2024
| Symbol | Value | % of book | vs prior quarter |
|---|
| PCG |
$979M |
13% |
trimmed |
| AMZN |
$757M |
10% |
trimmed |
| DHR |
$436M |
6% |
trimmed |
| META |
$389M |
5% |
added |
| TSM |
$352M |
5% |
unchanged |
| ICE |
$311M |
4% |
unchanged |
| BN |
$287M |
4% |
added |
| MSFT |
$253M |
3% |
trimmed |
| unlisted |
$251M |
3% |
added |
| unlisted |
$225M |
3% |
added |
| LYV |
$223M |
3% |
trimmed |
| J |
$220M |
3% |
unchanged |
| LPLA |
$214M |
3% |
added |
| FERG |
$208M |
3% |
added |
| CPAY |
$206M |
3% |
trimmed |
| TDS |
$205M |
3% |
added |
| TSLA |
$202M |
3% |
added |
| TMO |
$182M |
2% |
new |
| COF |
$165M |
2% |
new |
| CRS |
$148M |
2% |
added |
| FTV |
$142M |
2% |
new |
| VST |
$138M |
2% |
trimmed |
| EQT |
$136M |
2% |
added |
| WDAY |
$129M |
2% |
new |
| CNK |
$116M |
2% |
trimmed |
| unlisted |
$111M |
1% |
new |
| unlisted |
$83M |
1% |
unchanged |
| unlisted |
$78M |
1% |
unchanged |
| PRMB |
$74M |
1% |
new |
| APO |
$66M |
1% |
trimmed |
| SPGI |
$58M |
1% |
unchanged |
| SDRL |
$40M |
1% |
new |
| unlisted |
$18M |
0% |
new |
| HTZWW |
$9M |
0% |
unchanged |
| PCG |
$7M |
0% |
new |
| AUR |
$7M |
0% |
unchanged |
| FLYX |
$3M |
0% |
unchanged |
| AUROW |
$2M |
0% |
unchanged |
| NPWR.WS |
$2M |
0% |
unchanged |
| CCO |
$1M |
0% |
added |
| FLYX.WS |
$66K |
0% |
unchanged |
| SPGI |
$41K |
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.