What Daniel Loeb bought and sold in Q4 2024
In Q4 2024, Daniel Loeb (Third Point) opened 10 new positions — including TMO (2.4%), COF (2.2%), FTV (1.9%), added to 9, trimmed 6, exited 8 (BBWI, AAPL, ROP). The book stood at $7.44B across 43 positions, filed Feb 14, 2025.
10New9Added6Trimmed8Exited
New positions (10)
- TMOThermo Fisher Scientific Inc2.4% · $182M
- COFCapital One Financial Corp2.2% · $165M
- FTVFortive Corp1.9% · $143M
- WDAYWorkday Inc-class A1.7% · $129M
- DFSEURDiscover Financial Services1.5% · $111M
- PRMBPrimo Brands Corp1.0% · $74M
- SDRLSeadrill 2021 Ltd0.5% · $40M
- 75ZSoho House & CO Inc0.2% · $18M
- PCG 4.25 12/01/27Pg&e Corp0.1% · $11M
- PCG 6 12/01/27 APg&e Corp0.1% · $7M
Added to (9)
- METAMeta Platforms Inc-class A+22% shares · 5.2% · $389M
- CRHCrh Plc+32% shares · 3.4% · $251M
- FLUTFlutter Entmt Plc+71% shares · 3.0% · $225M
- LPLALpl Financial Holdings Inc+35% shares · 2.9% · $214M
- FERGFerguson Enterprises Inc+24% shares · 2.8% · $208M
- TDSTelephone And Data Systems+109% shares · 2.8% · $205M
- TSLATesla Inc+25% shares · 2.7% · $202M
- CRSCarpenter Technology+32% shares · 2.0% · $148M
- EQTEqt Corp+51% shares · 1.8% · $136M
Trimmed (6)
Exited (8)
Daniel Loeb's other filings
Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.