In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Dan Loeb's Third Point reported 35 stock positions worth $7.4 billion . Its top holding was P G & E (PCG) at 13.4% of the portfolio, followed by Amazon.com (AMZN, 9.4% ) and Danaher (DHR, 7.4% ). Compared with Q2 2024, it opened 9 new positions, sold out of 11, added to 4 and reduced 12. The biggest buy was a new position in Brookfield (BN) and the biggest sale an exit from Alphabet Class A (GOOGL).
Notable People Dan Loeb
Location NEW YORK, NY
CIK 0001040273
Portfolio Value $7.4B (Q3 2024) Holdings 35 stocks · $7.4B 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 Q2 2024 PCG P G & E Corp. 49,750,000 $983.6M Reduce -7.4% AMZN Amazon.com Inc. 3,700,000 $689.4M Reduce -27.4% DHR Danaher Corp. 1,950,000 $542.1M Reduce -4.9% VST Vistra Corp. 3,175,000 $376.4M Reduce -29.0% BBWI Bath & Body Works Inc. 11,785,000 $376.2M Reduce -1.6% MSFT Microsoft Corp. 870,000 $374.4M Reduce -44.9% ICE Intercontinental Exchange Inc. 2,085,000 $334.9M Add +108.5% META Meta Platforms Inc. Class A 545,000 $312.0M Reduce -50.5% TSM Taiwan Semiconductor-SP ADR 1,780,000 $309.1M Reduce -12.1% LYV Live Nation Entertainment Inc. 2,340,000 $256.2M Add +71.4% BN Brookfield Corp. 4,725,000 $251.1M New CPAY Corpay Inc. 765,000 $239.3M No change AAPL Apple Inc. 930,000 $216.7M Reduce -52.3% J Jacobs Solutions Inc. 1,650,000 $216.0M Reduce -5.3% CNK Cinemark Holdings Inc. 7,000,000 $194.9M No change FERG Ferguson Enterprises Inc. 965,000 $191.6M No change CRH CRH PLC 2,050,000 $190.1M Add +215.4% ROP Roper Technologies Inc. 240,000 $133.5M No change FLUT Flutter Entertainment PLC-Di 510,000 $121.0M New APO Apollo Global Management Inc. 950,000 $118.7M Reduce -5.0% LPLA LPL Financial Holdings Inc. 485,000 $112.8M New CRS Carpenter Technology 660,000 $105.3M New TSLA Tesla Inc. 400,000 $104.7M New APH Amphenol Corp. Class A 1,600,000 $104.3M Reduce -42.9% CVS CVS Health Corp. 1,575,000 $99.0M New HES Hess Corp. 625,000 $84.9M No change ANSS Ansys Inc. 255,000 $81.3M New EQT Eqt Corp. 1,950,000 $71.4M No change TDS Telephone and Data Systems 2,875,000 $66.8M Add +26.9% GB Global Blue Group Holding AG 8,387,601 $45.9M No change AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 545,344 $29.8M No change HE Hawaiian Electric Inds 1,535,000 $14.9M New AUR Aurora Innovation Inc. 1,032,463 $6.1M No change FLYX Flyexclusive Inc. 1,022,000 $3.0M No change CCO Clear Channel Outdoor Holdin 850,000 $1.4M New
Other holdings (7): bonds, preferreds, convertibles and warrants · $72.2M (not counted above) Security Class Shares / Principal Value Change APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 900,000 $61.2M No change HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 3,970,000 $8.7M No change AUROW Aurora Innovation Inc. -CW28 *W EXP 11/03/202 1,835,000 $1.5M No change NPWR.WS Rice Acquisition Corp. II-CW *W EXP 06/08/202 500,000 $580K No change FLYX.WS Eg Acquisition Corp.-A -CW28 *W EXP 99/99/999 367,499 $118K No change GBGWF Global Blue Group Holding AG *W EXP 08/28/202 1,333,333 $112K No change JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 1,000,000 $23K No change
Total filed on the 13F, all lines: $7.4B.
Portfolio Sells Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▲ GOOGL Alphabet Inc. Class A Sold out 0.00% −4.16 MSFT Microsoft Corp. Reduce -44.9% 5.09% −3.06 AIG American International Group Sold out 0.00% −2.96 VZ Verizon Communications Inc. Sold out 0.00% −2.22 META Meta Platforms Inc. Class A Reduce -50.5% 4.24% −2.16 AMZN Amazon.com Inc. Reduce -27.4% 9.37% −2.00 AAPL Apple Inc. Reduce -52.3% 2.94% −1.79 UBER Uber Technologies Inc. Sold out 0.00% −1.76 KBH KB Home Sold out 0.00% −1.70 IFF Intl Flavors & Fragrances Sold out 0.00% −1.43 AAP Advance Auto Parts Inc. Sold out 0.00% −1.09 ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.94 MSCI MSCI Inc. Sold out 0.00% −0.83 APH Amphenol Corp. Class A Reduce -42.9% 1.42% −0.76 MU Micron Technology Inc. Sold out 0.00% −0.42 BBWI Bath & Body Works Inc. Reduce -1.6% 5.11% −0.28 DT Dynatrace Inc. Sold out 0.00% −0.08 J Jacobs Solutions Inc. Reduce -5.3% 2.94% +0.12 TSM Taiwan Semiconductor-SP ADR Reduce -12.1% 4.20% +0.14 APO Apollo Global Management Inc. Reduce -5.0% 1.61% +0.25 VST Vistra Corp. Reduce -29.0% 5.11% +0.68 DHR Danaher Corp. Reduce -4.9% 7.37% +1.46 PCG P G & E Corp. Reduce -7.4% 13.37% +2.54
Portfolio Buys Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▼ BN Brookfield Corp. New 3.41% +3.41 ICE Intercontinental Exchange Inc. Add +108.5% 4.55% +2.97 CRH CRH PLC Add +215.4% 2.58% +2.02 LYV Live Nation Entertainment Inc. Add +71.4% 3.48% +2.01 FLUT Flutter Entertainment PLC-Di New 1.64% +1.64 LPLA LPL Financial Holdings Inc. New 1.53% +1.53 CRS Carpenter Technology New 1.43% +1.43 TSLA Tesla Inc. New 1.42% +1.42 CVS CVS Health Corp. New 1.35% +1.35 ANSS Ansys Inc. New 1.10% +1.10 TDS Telephone and Data Systems Add +26.9% 0.91% +0.37 HE Hawaiian Electric Inds New 0.20% +0.20 CCO Clear Channel Outdoor Holdin New 0.02% +0.02
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