Dan Loeb · Third Point LLC

All superinvestors SEC filing

Event-driven and activist investor. Public campaign history at Sony, Nestlé, Disney. Long book tilts toward catalyst-rich large caps.

Prism interpretation

“Event-driven activism across catalyst-rich large caps.”

Focused — meaningful conviction in a handful of names.

Concentration profile

Positions

Top 1

21%

Top 5

81%

Top 10

100%

Effective N

6.4

Holdings · 7

Curated summary

Click any ticker for the full Prism report.

01
METAMeta Platforms +9 others
8.9%
02
AMZNAmazon +4 others
8.2%
03
GOOGLAlphabet +12 others
6.6%
04
KHCKraft Heinz +1 other
5.8%
05
PCGPG&E
4.8%
06
TSMTaiwan Semi
4.4%
07
VSTVistra +1 other
3.8%

How this book compares

5 of Dan Loeb's holdings also appear in at least one other tracked portfolio. Cross-held names are flagged above with the +N others mark. The full consensus book is available on the Grand Portfolio page.

Tracked alongside 29 other superinvestors.