Daniel Loeb
Third Point
Value
7.3B
Stocks
43 Stocks (11 new)
Turnover
27.78%
CIK
1040273
Top Holdings
PCG(7.59%) NVDA(7.57%) AMZN(6.88%) MSFT(6.16%) UNP(5.76%)
About Investor
Established investor leading Third Point, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
Daniel Loeb Top Holdings
| Ticker | Put/Call | Company Name | Industry | Value (M) | Shares | Weight % | Shares Purchased/Sold (M) | Change in Share % | Market Cap (M) |
|---|---|---|---|---|---|---|---|---|---|
| PCG | - | PG&E CORP | Utilities | 551.2M | 34.3M | 7.6% | -15,800,000 | -31.5% | 39,178.8M |
| NVDA | - | NVIDIA CORPORATION | Information Technology | 550.2M | 3.0M | 7.6% | 100,000 | 3.5% | 4,560,801.8M |
| AMZN | - | AMAZON COM INC | Consumer Discretionary | 499.7M | 2.2M | 6.9% | -645,000 | -23.0% | 2,196,633.2M |
| MSFT | - | MICROSOFT CORP | Information Technology | 447.3M | 925.0K | 6.2% | -175,000 | -15.9% | 2,969,829.4M |
| UNP | - | UNION PAC CORP | Industrials | 418.7M | 1.8M | 5.8% | 935,000 | 106.9% | 156,287.5M |
| CRH | - | CRH PLC | Materials | 324.5M | 2.6M | 4.5% | 435,000 | 20.1% | 83,001.4M |
| SGI | - | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | 303.6M | 3.4M | 4.2% | 400,000 | 13.3% | 18,822.4M |
| BN | - | BROOKFIELD CORP | Financials | 284.5M | 6.2M | 3.9% | 1,525,000 | 32.6% | 106,643.4M |
| NSC | - | NORFOLK SOUTHN CORP | Industrials | 281.5M | 975.0K | 3.9% | -675,000 | -40.9% | 71,070.3M |
| TDS | - | TELEPHONE & DATA SYS INC | Communication Services | 273.7M | 6.7M | 3.8% | -32,274 | -0.5% | 5,230.7M |
Recent Buys (13F)
| Ticker | Put/Call | Amount Bought | Shares Bought | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
UNP
Union Pac Corp
|
- | $216.9M | 935K | 106.9% | 5.76% | Increased |
|
CMG
Chipotle Mexica...
|
- | $174.8M | 5M | - | 2.41% | New |
|
CEG
Constellation E...
|
- | $167.8M | 475K | - | 2.31% | New |
|
BABA
Alibaba Group H...
|
- | $120.9M | 825K | - | 1.66% | New |
|
APG
Api Group Corp
|
- | $114.8M | 3M | - | 1.58% | New |
Recent Sells (13F)
| Ticker | Put/Call | Amount Sold | Shares Sold | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
PCG
Pg&e Corp
|
- | $269.7M | 16M | -31.5% | 7.59% | Decreased |
|
FLUT
Flutter Entmt P...
|
- | $248.1M | 1M | - | 0.00% | Sold Out |
|
PRMB
Primo Brands Co...
|
- | $202.1M | 6M | - | 0.00% | Sold Out |
|
NSC
Norfolk Southn ...
|
- | $156.7M | 675K | -40.9% | 3.88% | Decreased |
|
KVUE
Kenvue Inc
|
- | $132.2M | 6M | -63.9% | 0.77% | Decreased |
13F Sector Summary
| Industry | Prev Quarter % | Current Quarter % | Change |
|---|---|---|---|
| Industrials | 5.8% | 15.6% | +9.9% |
| Financials | 19.3% | 13.3% | -6.0% |
| Consumer Discretionary | 16.4% | 20.4% | +4.0% |
| Consumer Staples | 4.6% | 0.8% | -3.8% |
| Utilities | 15.6% | 12.2% | -3.4% |
| Information Technology | 18.2% | 15.9% | -2.3% |
| Materials | 5.9% | 7.9% | +2.0% |
