Daniel Loeb - Third Point Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 44 | |
| Portfolio Value | $6.37B |
Portfolio Overview
Comprehensive analysis of Daniel Loeb's investment portfolio
34
Total Holdings
$6.4B
Portfolio Value
Mar 31, 2025
Latest Filing
13.8%
Largest Position
Top Holdings
1
PCG
PG&E CORP
$877.9M
13.8%
↑+0.1%
2
AMZN
AMAZON COM INC
$447.1M
7.0%
↓-0.3%
3
TSM
TAIWAN SEMICONDUCTOR MFG LTD
$295.5M
4.6%
4
LYV
LIVE NATION ENTERTAINMENT IN
$274.2M
4.3%
↑+0.2%
5
TDS
TELEPHONE & DATA SYS INC
$261.9M
4.1%
↑+0.1%
Recent Activity
CASY
Caseys General Stores, Inc.
-300,000
Jun 30, 2025
MSFT
Microsoft Corporation
-315,000
Jun 30, 2025
FLYX-WS
-367,499
Jun 30, 2025