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← Daniel Loeb

Daniel Loeb's 2024Q3 portfolio

Daniel Loeb (Third Point) held 10 positions as of Sep 30, 2024, with the largest position at 9.3% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q3but 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 Sep 30, 2024 (10)

  1. 1AMZNAmazon.com Inc
    % port
    9.3%
    -2.0pp vs prior Qnow 19.4%
  2. 2DHRDanaher Corp
    % port
    7.3%
    +1.4pp vs prior Qnow 4.8%
  3. 3METAMeta Platforms Inc-class A
    % port
    4.2%
    -2.1pp vs prior Qnow 2.5%
  4. 4TSMTaiwan Semiconductor-sp Adr
    % port
    4.2%
    +0.1pp vs prior Qnow 4.5%
  5. 5LYVLive Nation Entertainment IN
    % port
    3.4%
    +2.0pp vs prior Q
  6. 6CRHCrh Plc
    % port
    2.6%
    +2.0pp vs prior Qnow 9.6%
  7. 7CRSCarpenter Technology
    % port
    1.4%
    now 5.9%
  8. 8TDSTelephone And Data Systems
    % port
    0.9%
    +0.4pp vs prior Qnow 13.3%
  9. 9HTZWWHertz Global Hldgs Inc -cw51
    % port
    0.1%
    now 0.4%
  10. 10AURAurora Innovation Inc
    % port
    0.1%
    now 0.2%

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.