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← Daniel Loeb

Daniel Loeb's 2024Q4 portfolio

Daniel Loeb (Third Point) held 11 positions as of Dec 31, 2024, with the largest position at 10.2% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q4but 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 Dec 31, 2024 (11)

  1. 1AMZNAmazon.com Inc
    % port
    10.2%
    +0.9pp vs prior Qnow 19.4%
  2. 2DHRDanaher Corp
    % port
    5.9%
    -1.4pp vs prior Qnow 4.8%
  3. 3METAMeta Platforms Inc-class A
    % port
    5.2%
    +1.0pp vs prior Qnow 2.5%
  4. 4TSMTaiwan Semiconductor-sp Adr
    % port
    4.7%
    +0.6pp vs prior Qnow 4.5%
  5. 5CRHCrh Plc
    % port
    3.4%
    +0.8pp vs prior Qnow 9.6%
  6. 6LYVLive Nation Entertainment IN
    % port
    3.0%
    -0.5pp vs prior Qnow 3.4%
  7. 7TDSTelephone And Data Systems
    % port
    2.8%
    +1.9pp vs prior Qnow 13.3%
  8. 8COFCapital One Financial Corp
    % port
    2.2%
    now 1.2%
  9. 9CRSCarpenter Technology
    % port
    2.0%
    +0.6pp vs prior Qnow 5.9%
  10. 10HTZWWHertz Global Hldgs Inc -cw51
    % port
    0.1%
    now 0.4%
  11. 11AURAurora 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.