Manager-Datensatz · ✦ kuriert · archiviertes Quartal
Third Point
Daniel Loeb (CEO) · New York, NY · CIK 1040273 · EDGAR-Einreichungen ↗
Event-driven and activist equity manager.
$7.44BGemeldeter 13F-Wert
43Positionen
57.0%Top-10-Gewichtung
19.30Effektive Positionen
23.4%Gesch. Umschlag
+8Neu
−8Ausstiege
Der gemeldete 13F-Portfoliowert umfasst ausschließlich meldepflichtige US-amerikanische Long-Positionen — kein Barmittel, keine Anleihen, keine Short-Positionen und keine Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen.
Sektorexposure
Zyklischer Konsum
20.7% (-0.5pp)
Finanzdienstleistungen
16.8% (+4.9pp)
Versorgungsunternehmen
15.2% (-3.5pp)
Technologie
14.8% (-5.1pp)
Kommunikationsdienstleistungen
12.7% (+1.0pp)
Gesundheitswesen
8.4% (-0.3pp)
Industrie
5.8% (+0.3pp)
Energie
2.4% (+1.4pp)
Grundstoffe
2.0% (+0.6pp)
Defensiver Konsum
1.0%
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
Das Portfolio · Q4 2024
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 1 | PCG PG&E Corporation | 13.2% | $978.73M | 48.50M | -2.5% | ▼ Trim | 3 |
| 2 | AMZN Amazon.com, Inc. | 10.2% | $756.90M | 3.45M | -6.8% | ▼ Trim | 3 |
| 3 | DHR Danaher Corporation | 5.9% | $436.14M | 1.90M | -2.6% | ▼ Trim | 3 |
| 4 | META Meta Platforms, Inc. | 5.2% | $389.36M | 665.00K | +22.0% | ▲ Add | 3 |
| 5 | TSM Taiwan Semiconductor… | 4.7% | $351.53M | 1.78M | 0.0% | Held | 3 |
| 6 | ICE Intercontinental Exchange… | 4.2% | $310.69M | 2.08M | 0.0% | Held | 3 |
| 7 | BN Brookfield Corporation | 3.9% | $286.68M | 4.99M | +5.6% | ▲ Add | 2 |
| 8 | MSFT Microsoft Corporation | 3.4% | $252.90M | 600.00K | -31.0% | ▼ Trim | 3 |
| 9 | RH Rh | 3.4% | $251.19M | 2.71M | +32.4% | ▲ Add | 3 |
| 10 | FLTR.L Flutter Entertainment plc | 3.0% | $224.85M | 870.00K | +70.6% | ▲ Add | 2 |
| 11 | LYV Live Nation Entertainment… | 3.0% | $222.74M | 1.72M | -26.5% | ▼ Trim | 3 |
| 12 | J Jacobs Solutions Inc. | 3.0% | $220.47M | 1.65M | 0.0% | Held | 3 |
| 13 | LPLA LPL Financial Holdings Inc. | 2.9% | $213.86M | 655.00K | +35.0% | ▲ Add | 2 |
| 14 | FERG Ferguson plc | 2.8% | $208.28M | 1.20M | +24.4% | ▲ Add | 2 |
| 15 | CPAY Corpay, Inc. | 2.8% | $206.44M | 610.00K | -20.3% | ▼ Trim | 3 |
| 16 | TDS Telephone and Data Systems… | 2.8% | $204.66M | 6.00M | +108.7% | ▲ Add | 3 |
| 17 | TSLA Tesla, Inc. | 2.7% | $201.92M | 500.00K | +25.0% | ▲ Add | 2 |
| 18 | TMO Thermo Fisher Scientific… | 2.4% | $182.08M | 350.00K | Neu | New | 1 |
| 19 | COF Capital One Financial… | 2.2% | $164.95M | 925.00K | Neu | New | 1 |
| 20 | CRS Carpenter Technology… | 2.0% | $147.65M | 870.00K | +31.8% | ▲ Add | 2 |
| 21 | FTV Fortive Corporation | 1.9% | $142.50M | 1.90M | Neu | New | 1 |
| 22 | VST Vistra Corp. | 1.9% | $137.87M | 1.00M | -68.5% | ▼ Trim | 3 |
| 23 | EQT EQT Corporation | 1.8% | $136.02M | 2.95M | +51.3% | ▲ Add | 3 |
| 24 | WDAY Workday, Inc. | 1.7% | $129.01M | 500.00K | Neu | New | 1 |
| 25 | CNK Cinemark Holdings, Inc. | 1.6% | $116.17M | 3.75M | -46.4% | ▼ Trim | 3 |
| 26 | DFS Discover Financial Services | 1.5% | $110.87M | 640.00K | Neu | New | 1 |
| 27 | HESAF Hermes International SCA | 1.1% | $83.13M | 625.00K | 0.0% | Held | 3 |
| 28 | APO-PA Apollo Global Management… | 1.1% | $78.22M | 900.00K | 0.0% | Held | 3 |
| 29 | PRMB Primo Brands Corporation | 1.0% | $73.85M | 2.40M | Neu | New | 1 |
| 30 | APO Apollo Global Management… | 0.9% | $66.06M | 400.00K | -57.9% | ▼ Trim | 3 |
| 31 | GB GLOBAL BLUE GROUP HOLDING AG | 0.8% | $58.13M | 8.39M | 0.0% | Held | 3 |
| 32 | SDRL Seadrill Limited | 0.5% | $39.90M | 1.02M | Neu | New | 1 |
| 33 | SHCO SOHO HOUSE & CO INC | 0.2% | $17.52M | 2.35M | Neu | New | 1 |
| 34 | PG&E CORP (nicht zugeordnet) | — | $10.87M | 10.00M | — | — | |
| 35 | HTZWW HERTZ GLOBAL HLDGS INC | 0.1% | $8.54M | 3.97M | 0.0% | Held | 3 |
| 36 | PG&E CORP (nicht zugeordnet) | — | $6.97M | 140.00K | — | — | |
| 37 | AUR Aurora Innovation, Inc. | 0.1% | $6.50M | 1.03M | 0.0% | Held | 3 |
| 38 | FLYX FLYEXCLUSIVE INC | 0.0% | $3.22M | 1.02M | 0.0% | Held | 3 |
| 39 | AUROW AURORA INNOVATION INC | 0.0% | $1.95M | 1.83M | 0.0% | Held | 3 |
| 40 | NPWR NET POWER INC | 0.0% | $1.80M | 500.00K | 0.0% | Held | 3 |
| 41 | CCO Clear Channel Outdoor… | 0.0% | $1.23M | 900.00K | +5.9% | ▲ Add | 2 |
| 42 | FLYX-WT FLYEXCLUSIVE INC | 0.0% | $66,150 | 367.50K | 0.0% | Held | 3 |
| 43 | GLOBAL BLUE GROUP HOLDING AG (nicht zugeordnet) | — | $40,667 | 1.33M | — | — |
Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| TMO Thermo Fisher… | 350.00K | — | Neu | $182.08M | 2.4% | |
| COF Capital One Financial… | 925.00K | — | Neu | $164.95M | 2.2% | |
| FTV Fortive Corporation | 1.90M | — | Neu | $142.50M | 1.9% | |
| WDAY Workday, Inc. | 500.00K | — | Neu | $129.01M | 1.7% | |
| DFS Discover Financial… | 640.00K | — | Neu | $110.87M | 1.5% | |
| PRMB Primo Brands Corporation | 2.40M | — | Neu | $73.85M | 1.0% | |
| SDRL Seadrill Limited | 1.02M | — | Neu | $39.90M | 0.5% | |
| SHCO | 2.35M | — | Neu | $17.52M | 0.2% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| META Meta Platforms, Inc. | 665.00K | 545.00K | +22.0% | $389.36M | 5.2% | |
| BN Brookfield Corporation | 4.99M | 4.72M | +5.6% | $286.68M | 3.9% | ●●○○○○ |
| RH Rh | 2.71M | 2.05M | +32.4% | $251.19M | 3.4% | ●●○○○○ |
| FLTR.L Flutter Entertainment… | 870.00K | 510.00K | +70.6% | $224.85M | 3.0% | ●●○○○○ |
| LPLA LPL Financial Holdings… | 655.00K | 485.00K | +35.0% | $213.86M | 2.9% | ●●○○○○ |
| FERG Ferguson plc | 1.20M | 965.00K | +24.4% | $208.28M | 2.8% | ●●○○○○ |
| TDS Telephone and Data… | 6.00M | 2.88M | +108.7% | $204.66M | 2.8% | ●●○○○○ |
| TSLA Tesla, Inc. | 500.00K | 400.00K | +25.0% | $201.92M | 2.7% | ●●○○○○ |
| CRS Carpenter Technology… | 870.00K | 660.00K | +31.8% | $147.65M | 2.0% | ●●○○○○ |
| EQT EQT Corporation | 2.95M | 1.95M | +51.3% | $136.02M | 1.8% | |
| CCO Clear Channel Outdoor… | 900.00K | 850.00K | +5.9% | $1.23M | 0.0% | ●●○○○○ |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| PCG PG&E Corporation | 48.50M | 49.75M | -2.5% | $978.73M | 13.2% | ●●○○○○ |
| AMZN Amazon.com, Inc. | 3.45M | 3.70M | -6.8% | $756.90M | 10.2% | ●●○○○○ |
| DHR Danaher Corporation | 1.90M | 1.95M | -2.6% | $436.14M | 5.9% | ●●○○○○ |
| VST Vistra Corp. | 1.00M | 3.17M | -68.5% | $137.87M | 1.9% | ●●○○○○ |
| MSFT Microsoft Corporation | 600.00K | 870.00K | -31.0% | $252.90M | 3.4% | ●●○○○○ |
| LYV Live Nation… | 1.72M | 2.34M | -26.5% | $222.74M | 3.0% | |
| CPAY Corpay, Inc. | 610.00K | 765.00K | -20.3% | $206.44M | 2.8% | |
| CNK Cinemark Holdings, Inc. | 3.75M | 7.00M | -46.4% | $116.17M | 1.6% | |
| APO Apollo Global… | 400.00K | 950.00K | -57.9% | $66.06M | 0.9% | ●●○○○○ |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| BBWI Bath & Body Works, Inc. | — | 11.79M | Ausstieg | $376.18M | 5.1% | |
| AAPL Apple Inc. | — | 930.00K | Ausstieg | $216.69M | 2.9% | |
| ROP Roper Technologies, Inc. | — | 240.00K | Ausstieg | $133.55M | 1.8% | |
| APH Amphenol Corporation | — | 1.60M | Ausstieg | $104.26M | 1.4% | |
| CVS CVS Health Corp. | — | 1.57M | Ausstieg | $99.04M | 1.3% | |
| ANSS ANSYS, Inc. | — | 255.00K | Ausstieg | $81.25M | 1.1% | |
| USM United States Cellular… | — | 545.34K | Ausstieg | $29.80M | 0.4% | |
| HE Hawaiian Electric… | — | 1.53M | Ausstieg | $14.86M | 0.2% |
Positionsalter
80–1 Quartale
322–4 Quartale
Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.
Ähnliche Manager
| Manager | Gemeinsame Positionen | Namensüberschneidung | Gewichtete Ähnlichkeit | |
|---|---|---|---|---|
| Tiger Global Management | 8 | 10.3% | 0.3811 | Vergleichen ⇄ |
| Soros Fund Management | 13 | 5.0% | 0.3562 | Vergleichen ⇄ |
| Balyasny Asset Management L.P. | 31 | 1.6% | 0.3271 | Vergleichen ⇄ |
| Holocene Advisors, LP | 16 | 2.0% | 0.3145 | Vergleichen ⇄ |
| Walleye Trading LLC | 18 | 1.9% | 0.3131 | Vergleichen ⇄ |
| Alkeon Capital Management Llc | 6 | 5.3% | 0.3118 | Vergleichen ⇄ |
| Massachusetts Financial Services Co /Ma/ | 21 | 2.1% | 0.2919 | Vergleichen ⇄ |
| Soroban Capital Partners LP | 4 | 6.8% | 0.2918 | Vergleichen ⇄ |
Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik
Einreichungshistorie
Aug 14 2026
13F-HR · Zeitraum Q2 2026
$4.68B · 43 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
May 15 2026
13F-HR · Zeitraum Q1 2026
$2.08B · 33 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 17 2026
13F-HR · Zeitraum Q4 2025
$7.27B · 44 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 14 2025
13F-HR · Zeitraum Q3 2025
$8.99B · 46 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Aug 14 2025
13F-HR · Zeitraum Q2 2025
$7.62B · 51 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
May 15 2025
13F-HR · Zeitraum Q1 2025
$6.55B · 45 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 14 2025
13F-HR · Zeitraum Q4 2024
$7.44B · 43 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 14 2024
13F-HR · Zeitraum Q3 2024
$7.43B · 42 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Aug 14 2024
13F-HR · Zeitraum Q2 2024
$8.74B · 44 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis.
Berichtszeitraum: Q4 2024 · aktuellste Einreichung Aug 14, 2026 ·
Änderungsmethodik