Great investors · Dan Loeb · Q3 2024
What Dan Loeb bought and sold in Q3 2024
Third Point 13F portfolio as of Sep 30, 2024: 42 positions worth $7.4 bn. Largest: PCG, AMZN, DHR, VST. Filed with the SEC on Nov 14, 2024.
The 13F is filed by Third Point, not by Dan Loeb personally: these are the whole firm's positions. A “position” is a distinct security in the filing (by CUSIP); share classes of the same company are shown added together.
Buys in Q3 2024
- NewBrookfieldBN+2.9 pp
- IncreasedIntercontinental ExchangeICE+2.0 pp
- IncreasedCRH publicCRH+1.5 pp
- NewFlutter EntertainmentFLUT+1.4 pp
- NewLPL Financial HoldingsLPLA+1.3 pp
- IncreasedLive Nation EntertainmentLYV+1.2 pp
- NewCarpenter TechnologyCRS+1.2 pp
- NewTeslaTSLA+1.2 pp
- NewCVS HealthCVS+1.1 pp
- NewAnsysANSS+0.9 pp
Sells in Q3 2024
- Sold outAlphabetGOOGL−4.1 pp
- ReducedMeta PlatformsMETA−3.6 pp
- ReducedMicrosoftMSFT−3.5 pp
- ReducedAmazon.comAMZN−3.0 pp
- Sold outAmerican International GroupAIG−2.9 pp
- ReducedAppleAAPL−2.7 pp
- Sold outVerizon CommunicationsVZ−2.2 pp
- ReducedVistra OperationsVST−1.8 pp
- Sold outUBER TechnologiesUBER−1.7 pp
- Sold outKB HomeKBH−1.7 pp
- Sold outInternational Flavors & FragrancesIFF−1.4 pp
- Sold outAdvance Auto PartsAAP−1.1 pp
26 companies with material moves, out of 36 positions with a change. Only moves of 0.5 points of the portfolio or more are listed, measured as “traded weight” (what was bought or sold, excluding price effects). Smaller changes exist and are not listed: a position may have gone up or down without appearing above.
The full 13F, line by line
Third Point's Q3 2024 13F lists 42 lines of US-listed securities worth $7.4 bn; the largest is PCG at 13.2% of the portfolio. It was accepted by the SEC on Nov 14, 2024 at 4:12 PM ET.
Against the previous quarter, it opened 9 positions (BN, FLUT, LPLA and CRS and 5 more), closed 11 (GOOGL, AIG, VZ and UBER and 7 more), added to 4 (CRH, ICE, LYV and TDS) and trimmed 12 (AMZN, MSFT, META and AAPL and 8 more). 17 lines show the same number of shares.
| # | Company | Shares | Value | Weight | Change in shares |
|---|---|---|---|---|---|
| 1 | Pg&e PCG | 49.8 M | $984M | 13.2% | −7.4% |
| 2 | Amazon.com AMZN | 3.7 M | $689M | 9.28% | −27% |
| 3 | Danaher DHR | 2.0 M | $542M | 7.30% | −4.9% |
| 4 | Vistra Operations VST | 3.2 M | $376M | 5.06% | −29% |
| 5 | Bath & Body Works BBWI | 11.8 M | $376M | 5.06% | −1.6% |
| 6 | Microsoft MSFT | 870,000 | $374M | 5.04% | −45% |
| 7 | Intercontinental Exchange ICE | 2.1 M | $335M | 4.51% | +109% |
| 8 | Meta Platforms META | 545,000 | $312M | 4.20% | −50% |
| 9 | Taiwan Semiconductor Manufacturing TSM | 1.8 M | $309M | 4.16% | −12% |
| 10 | Live Nation Entertainment LYV | 2.3 M | $256M | 3.45% | +71% |
| 11 | Brookfield BN | 4.7 M | $251M | 3.38% | new |
| 12 | Corpay CPAY | 765,000 | $239M | 3.22% | no change |
| 13 | Apple AAPL | 930,000 | $217M | 2.92% | −52% |
| 14 | Jacobs Solutions J | 1.7 M | $216M | 2.91% | −5.3% |
| 15 | Cinemark Holdings CNK | 7.0 M | $195M | 2.62% | no change |
| 16 | Ferguson Enterprises FERG | 965,000 | $192M | 2.58% | no change |
| 17 | CRH public CRH | 2.1 M | $190M | 2.56% | +215% |
| 18 | Roper Technologies ROP | 240,000 | $134M | 1.80% | no change |
| 19 | Flutter Entertainment FLUT | 510,000 | $121M | 1.63% | new |
| 20 | Apollo Global Management APO | 950,000 | $119M | 1.60% | −5% |
| 21 | LPL Financial Holdings LPLA | 485,000 | $113M | 1.52% | new |
| 22 | Carpenter Technology CRS | 660,000 | $105M | 1.42% | new |
| 23 | Tesla TSLA | 400,000 | $105M | 1.41% | new |
| 24 | Amphenol APH | 1.6 M | $104M | 1.40% | −43% |
| 25 | CVS Health CVS | 1.6 M | $99.0M | 1.33% | new |
| 26 | Hess Midstream HES | 625,000 | $84.9M | 1.14% | no change |
| 27 | Ansys ANSS | 255,000 | $81.3M | 1.09% | new |
| 28 | EQT EQT | 2.0 M | $71.4M | 0.96% | no change |
| 29 | Telephone and Data Systems TDS | 2.9 M | $66.8M | 0.90% | +27% |
| 30 | Apollo Global Management | 900,000 | $61.2M | 0.82% | no change |
| 31 | Global Blue Group Holding | 8.4 M | $45.9M | 0.62% | no change |
| 32 | Array Digital Infrastructure AD | 545,344 | $29.8M | 0.40% | no change |
| 33 | Hawaiian Electric Industries HE | 1.5 M | $14.9M | 0.20% | new |
| 34 | Hertz Global Holdings HTZWW | 4.0 M | $8.7M | 0.12% | no change |
| 35 | Aurora Innovation AUR | 1.0 M | $6.1M | 0.08% | no change |
| 36 | flyExclusive FLYX | 1.0 M | $3.0M | 0.04% | no change |
| 37 | Aurora Innovation AUROW | 1.8 M | $1.5M | 0.02% | no change |
| 38 | Clear Channel Outdoor Holdings CCO | 850,000 | $1.4M | 0.02% | new |
| 39 | Net Power NPWR/WS | 500,000 | $580K | 0.01% | no change |
| 40 | Flyexclusive FLYX/WS | 367,499 | $118K | 0.00% | no change |
| 41 | Global Blue Group Holding | 1.3 M | $112K | 0.00% | no change |
| 42 | Jaws Mustang Acquisition JWSWF | 1.0 M | $23.1K | 0.00% | no change |
Positions it closed (11)
- Alphabet GOOGLwas 4.13% · 2.0 M shares
- American International Group AIGwas 2.93% · 3.5 M shares
- Verizon Communications VZwas 2.21% · 4.7 M shares
- UBER Technologies UBERwas 1.75% · 2.1 M shares
- KB Home KBHwas 1.69% · 2.1 M shares
- International Flavors & Fragrances IFFwas 1.42% · 1.3 M shares
- Advance Auto Parts AAPwas 1.08% · 1.5 M shares
- ASML Holding ASMLwas 0.94% · 80,000 shares
- MSCI MSCIwas 0.83% · 150,000 shares
- Micron Technology MUwas 0.41% · 275,000 shares
- Dynatrace DTwas 0.08% · 150,000 shares
One row per line of the filing (by CUSIP): share classes of the same company are listed separately here. “Change in shares” compares the count with the previous quarter, split-adjusted; the value is the one reported in the 13F at quarter end, not today's price.
Original documents: Third Point's 13F filings on EDGAR (SEC) ↗
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Source: 13F filings with the SEC. A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions. Not investment advice.