In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Dan Loeb's Third Point reported 32 stock positions worth $7.8 billion . Its top holding was P G & E (PCG) at 12.5% of the portfolio, followed by Amazon.com (AMZN, 11.9% ) and Microsoft (MSFT, 9.6% ). Compared with Q4 2023, it opened 8 new positions, sold out of 4, added to 6 and reduced 5. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale an exit from United States Steel (X).
Notable People Dan Loeb
Location NEW YORK, NY
CIK 0001040273
Portfolio Value $7.8B (Q1 2024) Holdings 32 stocks · $7.8B Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 PCG P G & E Corp. 57,860,000 $969.7M No change AMZN Amazon.com Inc. 5,100,000 $919.9M Add +21.4% MSFT Microsoft Corp. 1,765,000 $742.6M Reduce -12.4% BBWI Bath & Body Works Inc. 12,850,000 $642.8M Reduce -7.2% META Meta Platforms Inc. Class A 1,236,000 $600.2M Add +6.5% DHR Danaher Corp. 2,050,000 $511.9M No change GOOGL Alphabet Inc. Class A 3,000,000 $452.8M New VST Vistra Corp. 4,470,000 $311.3M Reduce -2.8% AIG American International Group 3,450,000 $269.7M No change J Jacobs Solutions Inc. 1,750,000 $269.0M No change FERG Ferguson Jersey Ltd. 1,090,000 $238.1M No change CPAY Corpay Inc. 650,000 $200.6M Add +5.7% VZ Verizon Communications Inc. 4,675,000 $193.0M No change TSM Taiwan Semiconductor-SP ADR 1,175,000 $159.9M No change SPGI S&P Global Inc. 335,000 $142.5M New ICE Intercontinental Exchange Inc. 1,000,000 $137.4M Add +42.9% AAP Advance Auto Parts Inc. 1,500,100 $127.2M New IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 1,400,000 $120.4M Reduce -32.0% APO Apollo Global Management Inc. 1,000,000 $112.5M Add +11.1% MRVL Marvell Technology Inc. 1,525,000 $108.0M New GS Goldman Sachs Group Inc. 250,000 $104.4M New WCC Wesco International Inc. 525,200 $90.0M Add +5.0% CNK Cinemark Holdings Inc. 5,000,000 $89.8M New EQT Eqt Corp. 1,950,000 $72.3M No change GB Global Blue Group Holding AG 8,387,601 $44.0M No change UBER Uber Technologies Inc. 500,000 $38.5M Reduce -50.0% TDS Telephone and Data Systems 2,136,832 $34.2M No change IT Gartner Inc. 55,000 $26.2M New AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 545,344 $19.9M No change FLYX Flyexclusive Inc. 1,022,000 $4.4M No change AUR Aurora Innovation Inc. 1,032,463 $2.9M No change PTEN Patterson-Uti Energy Inc. 150,000 $1.8M New
Options reported separately and not counted above: TDS calls ($12.0M).
Other holdings (7): bonds, preferreds, convertibles and warrants · $77.4M (not counted above) Security Class Shares / Principal Value Change APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 900,000 $57.4M No change HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 3,970,000 $17.6M No change NPWR.WS Rice Acquisition Corp. II-CW *W EXP 06/08/202 500,000 $1.4M No change AUROW Aurora Innovation Inc. -CW28 *W EXP 11/03/202 1,835,000 $495K No change JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 1,000,000 $215K No change FLYX.WS Eg Acquisition Corp.-A -CW28 *W EXP 99/99/999 367,499 $158K No change GBGWF Global Blue Group Holding AG *W EXP 08/28/202 1,333,333 $45K No change
Total filed on the 13F, all lines: $7.8B.
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ X United States Steel Corp. Sold out 0.00% −4.08 DD Dupont DE Nemours Inc. Sold out 0.00% −4.06 MSFT Microsoft Corp. Reduce -12.4% 9.57% −1.97 MCK McKesson Corp. Sold out 0.00% −1.16 IFF Intl Flavors & Fragrances Reduce -32.0% 1.55% −0.99 BBWI Bath & Body Works Inc. Reduce -7.2% 8.29% −0.82 BMRN Biomarin Pharmaceutical Inc. Sold out 0.00% −0.57 UBER Uber Technologies Inc. Reduce -50.0% 0.50% −0.44 VST Vistra Corp. Reduce -2.8% 4.01% +1.31
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ GOOGL Alphabet Inc. Class A New 5.84% +5.84 AMZN Amazon.com Inc. Add +21.4% 11.86% +2.14 SPGI S&P Global Inc. New 1.84% +1.84 AAP Advance Auto Parts Inc. New 1.64% +1.64 META Meta Platforms Inc. Class A Add +6.5% 7.74% +1.48 MRVL Marvell Technology Inc. New 1.39% +1.39 GS Goldman Sachs Group Inc. New 1.35% +1.35 CNK Cinemark Holdings Inc. New 1.16% +1.16 ICE Intercontinental Exchange Inc. Add +42.9% 1.77% +0.40 IT Gartner Inc. New 0.34% +0.34 APO Apollo Global Management Inc. Add +11.1% 1.45% +0.17 PTEN Patterson-Uti Energy Inc. New 0.02% +0.02 CPAY Corpay Inc. Add +5.7% 2.59% −0.06 WCC Wesco International Inc. Add +5.0% 1.16% −0.17
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ TDS Telephone and Data Systems call New 750,000 $12.0M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024 Security Class Change vs Q4 2023 Shares / Principal Value ▼ TMCWW TMC the Metals Co. Inc. -CW25I *W EXP 09/09/202 Sold out 1,000,000 $127Kbefore exit SLACW Social Leverage Acq A -CW27 *W EXP 02/17/202 Sold out 250,000 $5Kbefore exit
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 35 $4.6B WBD, AMZN, GOOGL, CRH, TDS Q1 2026 30 $2.1B AMZN, TDS, CRH, SGI, CRS Q4 2025 39 $7.2B PCG, NVDA, AMZN, MSFT, UNP Q3 2025 38 $8.3B PCG, AMZN, MSFT, NVDA, NSC Q2 2025 45 $7.5B PCG, AMZN, NVDA, COF, TSM Q1 2025 36 $6.3B PCG, AMZN, TSM, LYV, TDS Q4 2024 36 $7.3B PCG, AMZN, DHR, META, TSM Q3 2024 35 $7.4B PCG, AMZN, DHR, VST, BBWI Q2 2024 37 $8.7B AMZN, PCG, MSFT, META, DHR Q1 2024 32 $7.8B PCG, AMZN, MSFT, BBWI, META