D
Dan Loeb
Third Point LLC · Holdings as of Mar 31, 2025, filed by May 16, 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.
$6B
43 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 · Mar 2025
| Symbol | Value | % of book | vs prior quarter |
|---|
| PCG |
$878M |
14% |
added |
| AMZN |
$447M |
7% |
trimmed |
| TSM |
$295M |
5% |
unchanged |
| LYV |
$274M |
4% |
added |
| TDS |
$262M |
4% |
added |
| unlisted |
$239M |
4% |
unchanged |
| BN |
$222M |
3% |
trimmed |
| unlisted |
$215M |
3% |
added |
| KVUE |
$213M |
3% |
new |
| CPAY |
$213M |
3% |
unchanged |
| APO |
$205M |
3% |
added |
| LPLA |
$204M |
3% |
trimmed |
| ICE |
$190M |
3% |
trimmed |
| COF |
$188M |
3% |
added |
| J |
$169M |
3% |
trimmed |
| CRS |
$158M |
2% |
unchanged |
| EQT |
$158M |
2% |
unchanged |
| NVDA |
$157M |
2% |
new |
| CSGP |
$156M |
2% |
new |
| unlisted |
$153M |
2% |
new |
| FTV |
$139M |
2% |
unchanged |
| CASY |
$130M |
2% |
new |
| unlisted |
$126M |
2% |
added |
| MSFT |
$118M |
2% |
trimmed |
| TLN |
$117M |
2% |
new |
| T |
$106M |
2% |
new |
| unlisted |
$100M |
2% |
unchanged |
| VST |
$100M |
2% |
trimmed |
| PRMB |
$98M |
2% |
added |
| RBA |
$95M |
1% |
new |
| unlisted |
$66M |
1% |
unchanged |
| SN |
$46M |
1% |
new |
| unlisted |
$32M |
1% |
added |
| PINS |
$31M |
0% |
new |
| SDRL |
$26M |
0% |
unchanged |
| HTZWW |
$9M |
0% |
unchanged |
| AUR |
$7M |
0% |
unchanged |
| PCG |
$6M |
0% |
unchanged |
| FLYX |
$3M |
0% |
unchanged |
| AUROW |
$3M |
0% |
unchanged |
| NPWR.WS |
$152K |
0% |
unchanged |
| FLYX.WS |
$37K |
0% |
unchanged |
| SPGI |
$30K |
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.