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← Daniel Loeb

Daniel Loeb's 2024Q2 portfolio

Daniel Loeb (Third Point) held 10 positions as of Jun 30, 2024, with the largest position at 11.3% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q2but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Jun 30, 2024 (10)

  1. 1AMZNAmazon.com Inc
    % port
    11.3%
    -0.5pp vs prior Qnow 19.4%
  2. 2METAMeta Platforms Inc-class A
    % port
    6.3%
    -1.3pp vs prior Qnow 2.5%
  3. 3DHRDanaher Corp
    % port
    5.9%
    -0.7pp vs prior Qnow 4.8%
  4. 4GOOGLAlphabet Inc-cl A
    % port
    4.1%
    -1.7pp vs prior Qnow 2.4%
  5. 5TSMTaiwan Semiconductor-sp Adr
    % port
    4.0%
    +2.0pp vs prior Qnow 4.5%
  6. 6LYVLive Nation Entertainment IN
    % port
    1.5%
    now 3.4%
  7. 7ASMLAsml Hldg NV
    % port
    0.9%
    now 0.8%
  8. 8CRHCrh Plc
    % port
    0.6%
    now 9.6%
  9. 9TDSTelephone And Data Systems
    % port
    0.5%
    +0.1pp vs prior Qnow 13.3%
  10. 10HTZWWHertz Global Hldgs Inc -cw51
    % port
    0.1%
    -0.1pp vs prior Qnow 0.4%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.