Investor: Daniel Loeb
Number of Assets: 45
Reported Holdings: $6,551,218,361
Reporting Period: Q1 - 2025
Return Since Report: +$403,329,695
Return Since Report: +6.16%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Aurora Innovation Inc. (AUROW) | Warrant | 0% | 1,835,000 | 0.04% | $1.41 | N/A | $2,587,167 | N/A | N/A | N/A |
| Aurora Innovation Inc. (AUR) | Equity | 0% | 1,032,463 | 0.11% | $6.73 | $5.77 | $6,943,314 | $5,957,312 | -$986,002 | -14.20% |
| Brookfield Corp. (BN) | Equity | -15.03% | 4,240,000 | 3.39% | $52.41 | $58.19 | $222,218,400 | $246,725,600 | +$24,507,200 | +11.03% |
| Capital One Financial Corp. (COF) | Equity | +13.51% | 1,050,000 | 2.87% | $179.30 | $195.63 | $188,265,000 | $205,411,500 | +$17,146,500 | +9.11% |
| Carpenter Technology Corp. (CRS) | Equity | 0% | 870,000 | 2.41% | $181.18 | $246.30 | $157,626,600 | $214,281,000 | +$56,654,400 | +35.94% |
| Amazon.com Inc. (AMZN) | Equity | -31.88% | 2,350,000 | 6.82% | $190.26 | $205.71 | $447,111,000 | $483,418,500 | +$36,307,500 | +8.12% |
| Apollo Global Management Inc. (APO) | Equity | +275.00% | 1,500,000 | 3.14% | $136.94 | $131.10 | $205,410,000 | $196,650,000 | -$8,760,000 | -4.26% |
| Apollo Global Management Inc. (APO-PA) | C.Pref | 0% | 900,000 | 1.00% | $73.09 | N/A | $65,781,000 | N/A | N/A | N/A |
| At&T Inc. (T) | Equity | +100% | 3,775,000 | 1.61% | $27.98 | $27.96 | $105,637,713 | $105,549,000 | -$88,713 | -0.08% |
| Corpay Inc. (CPAY) | Equity | 0% | 610,000 | 3.25% | $348.72 | $326.05 | $212,719,200 | $198,890,500 | -$13,828,700 | -6.50% |
| Costar Group Inc. (CSGP) | Equity | +100% | 1,975,000 | 2.39% | $79.23 | $75.69 | $156,479,250 | $149,487,750 | -$6,991,500 | -4.47% |
| Crh PLC (CRH) | Equity | 0% | 2,715,000 | 3.65% | $87.97 | $91.12 | $238,838,550 | $247,390,800 | +$8,552,250 | +3.58% |
| Discover Financial Services (DFS) | Equity | +15.63% | 740,000 | 1.93% | $170.70 | $200.05 | $126,318,000 | $148,037,000 | +$21,719,000 | +17.19% |
| Eqt Corp. (EQT) | Equity | 0% | 2,950,000 | 2.41% | $53.43 | $56.65 | $157,618,500 | $167,117,500 | +$9,499,000 | +6.03% |
| Flutter Entertainment PLC (FLUT) | Equity | +11.49% | 970,000 | 3.28% | $221.55 | $246.57 | $214,903,500 | $239,172,900 | +$24,269,400 | +11.29% |
| Casey's General Stores Inc. (CASY) | Equity | +100% | 300,000 | 1.99% | $434.04 | $438.68 | $130,212,000 | $131,604,000 | +$1,392,000 | +1.07% |
| Flyexclusive Inc. (FLYX-WS) | Bond | 0% | 367,499 | 0.00% | $0.10 | N/A | $36,750 | N/A | N/A | N/A |
| Flyexclusive Inc. (FLYX) | Equity | 0% | 1,022,000 | 0.05% | $3.11 | $3.09 | $3,178,420 | $3,157,980 | -$20,440 | -0.64% |
| Fortive Corp. (FTV) | Equity | 0% | 1,900,000 | 2.12% | $73.18 | $72.14 | $139,042,000 | $137,066,000 | -$1,976,000 | -1.42% |
| Global Blue Group Holding Ag | Warrant | 0% | 1,333,333 | 0.00% | $0.02 | N/A | $29,600 | N/A | N/A | N/A |
| Hertz Global Holdings Inc. (HTZWW) | Warrant | 0% | 3,970,000 | 0.14% | $2.26 | N/A | $8,972,200 | N/A | N/A | N/A |
| Hess Corp. (HES) | Equity | 0% | 625,000 | 1.52% | $159.73 | $135.96 | $99,831,250 | $84,975,000 | -$14,856,250 | -14.88% |
| Intercontinental Exchange Inc. (ICE) | Equity | -47.24% | 1,100,000 | 2.90% | $172.50 | $179.34 | $189,750,000 | $197,274,000 | +$7,524,000 | +3.97% |
| Jacobs Solutions Inc. (J) | Equity | -15.15% | 1,400,000 | 2.58% | $120.89 | $125.84 | $169,246,000 | $176,176,000 | +$6,930,000 | +4.09% |
| Kenvue Inc. (KVUE) | Equity | +100% | 8,900,000 | 3.26% | $23.98 | $22.21 | $213,422,000 | $197,669,000 | -$15,753,000 | -7.38% |
| Live Nation Entertainment Inc. (LYV) | Equity | +22.09% | 2,100,000 | 4.19% | $130.58 | $136.64 | $274,218,000 | $286,944,000 | +$12,726,000 | +4.64% |
| Lpl Financial Holdings Inc. (LPLA) | Equity | -4.58% | 625,000 | 3.12% | $327.14 | $386.01 | $204,462,500 | $241,256,250 | +$36,793,750 | +18.00% |
| Microsoft Corp. (MSFT) | Equity | -47.50% | 315,000 | 1.80% | $375.39 | $462.97 | $118,247,850 | $145,835,550 | +$27,587,700 | +23.33% |
| Net Power Inc. (NPWR-WS) | Bond | 0% | 500,000 | 0.00% | $0.31 | N/A | $152,500 | N/A | N/A | N/A |
| Nvidia Corp. (NVDA) | Equity | +100% | 1,450,000 | 2.40% | $108.38 | $141.22 | $157,151,000 | $204,769,000 | +$47,618,000 | +30.30% |
| PG&E Corp. (PCG) | Equity | +5.36% | 51,100,000 | 13.40% | $17.18 | $16.54 | $877,898,000 | $845,194,000 | -$32,704,000 | -3.73% |
| PG&E Corp. | Bond | 0% | 10,000,000 | 0.16% | $1.06 | N/A | $10,577,312 | N/A | N/A | N/A |
| Pg&e Corporation (PCG) | C.Pref | 0% | 140,000 | 0.10% | $44.74 | N/A | $6,263,600 | N/A | N/A | N/A |
| Pinterest Inc. (PINS) | Equity | +100% | 1,000,000 | 0.47% | $31.00 | $33.13 | $31,000,000 | $33,130,000 | +$2,130,000 | +6.87% |
| Primo Brands Corp. (PRMB) | Equity | +15.63% | 2,775,000 | 1.50% | $35.49 | $31.88 | $98,484,750 | $88,467,000 | -$10,017,750 | -10.17% |
| Rb Global Inc. (RBA) | Equity | +100% | 950,000 | 1.45% | $100.30 | $105.52 | $95,285,000 | $100,244,000 | +$4,959,000 | +5.20% |
| Seadrill Limited (SDRL) | Equity | 0% | 1,025,000 | 0.39% | $25.00 | $24.92 | $25,625,000 | $25,543,000 | -$82,000 | -0.32% |
| Sharkninja Inc. (SN) | Equity | +100% | 550,000 | 0.70% | $83.41 | $100.59 | $45,875,500 | $55,324,500 | +$9,449,000 | +20.60% |
| Soho House & Co Inc. (SHCO) | Equity | +121.08% | 5,200,000 | 0.49% | $6.18 | $6.34 | $32,136,000 | $32,968,000 | +$832,000 | +2.59% |
| SPDR S&P 500 ETF TR | Put | +100% | 330,000 | 2.82% | $559.02 | N/A | $184,478,085 | N/A | N/A | N/A |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | 0% | 1,780,000 | 4.51% | $166.00 | $197.61 | $295,480,000 | $351,745,800 | +$56,265,800 | +19.04% |
| Talen Energy Corp. (TLN) | Equity | +100% | 585,000 | 1.78% | $199.67 | $255.48 | $116,806,950 | $149,455,800 | +$32,648,850 | +27.95% |
| Telephone And Data Systems Inc. (TDS) | Equity | +12.67% | 6,760,000 | 4.00% | $38.74 | $34.66 | $261,882,400 | $234,301,600 | -$27,580,800 | -10.53% |
| United States Steel Corp. (X) | Equity | +100% | 3,625,000 | 2.34% | $42.26 | $53.76 | $153,192,500 | $194,880,000 | +$41,687,500 | +27.21% |
| Vistra Corp. (VST) | Equity | -15.00% | 850,000 | 1.52% | $117.44 | $176.00 | $99,824,000 | $149,600,000 | +$49,776,000 | +49.86% |