Investor: Daniel Loeb
Number of Assets: 45
Reporting Period: Q1 - 2025
Holdings at Report: $6,551,218,361
Return Since Report: +$891,506,811
Return Since Report: +13.61%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Aurora Innovation Inc. (AUR) | Equity | 0% | 1,032,463 | 0.11% | $6.73 | $6.42 | $6,943,314 | $6,626,348 | -$316,966 | -4.57% |
| Brookfield Corp. (BN) | Equity | -15.03% | 4,240,000 | 3.54% | $52.41 | $67.69 | $222,218,400 | $287,005,600 | +$64,787,200 | +29.15% |
| Capital One Financial Corp. (COF) | Equity | +13.51% | 1,050,000 | 3.00% | $179.30 | $213.12 | $188,265,000 | $223,776,000 | +$35,511,000 | +18.86% |
| Carpenter Technology Corp. (CRS) | Equity | 0% | 870,000 | 2.51% | $181.18 | $276.78 | $157,626,600 | $240,798,600 | +$83,172,000 | +52.77% |
| Amazon.com Inc. (AMZN) | Equity | -31.88% | 2,350,000 | 7.13% | $190.26 | $231.86 | $447,111,000 | $544,871,000 | +$97,760,000 | +21.86% |
| Apollo Global Management Inc. (APO) | Equity | +275.00% | 1,500,000 | 3.27% | $136.94 | $151.59 | $205,410,000 | $227,385,000 | +$21,975,000 | +10.70% |
| At&T Inc. (T) | Equity | +100% | 3,775,000 | 1.68% | $27.98 | $28.10 | $105,637,713 | $106,077,500 | +$439,787 | +0.42% |
| Corpay Inc. (CPAY) | Equity | 0% | 610,000 | 3.39% | $348.72 | $335.91 | $212,719,200 | $204,905,100 | -$7,814,100 | -3.67% |
| Costar Group Inc. (CSGP) | Equity | +100% | 1,975,000 | 2.49% | $79.23 | $92.97 | $156,479,250 | $183,615,750 | +$27,136,500 | +17.34% |
| CRH PLC (CRH) | Equity | 0% | 2,715,000 | 3.81% | $87.97 | $99.80 | $238,838,550 | $270,957,000 | +$32,118,450 | +13.45% |
| Discover Financial Services (DFS) | Equity | +15.63% | 740,000 | 2.01% | $170.70 | $200.05 | $126,318,000 | $148,037,000 | +$21,719,000 | +17.19% |
| Eqt Corp. (EQT) | Equity | 0% | 2,950,000 | 2.51% | $53.43 | $52.03 | $157,618,500 | $153,473,750 | -$4,144,750 | -2.63% |
| Flutter Entertainment PLC (FLUT) | Equity | +11.49% | 970,000 | 3.43% | $221.55 | $303.81 | $214,903,500 | $294,695,700 | +$79,792,200 | +37.13% |
| Casey's General Stores Inc. (CASY) | Equity | +100% | 300,000 | 2.08% | $434.04 | $528.05 | $130,212,000 | $158,413,500 | +$28,201,500 | +21.66% |
| Flyexclusive Inc. (FLYX) | Equity | 0% | 1,022,000 | 0.05% | $3.11 | $2.38 | $3,178,420 | $2,432,360 | -$746,060 | -23.47% |
| Fortive Corp. (FTV) | Equity | 0% | 1,900,000 | 2.22% | $73.18 | $51.46 | $139,042,000 | $97,764,500 | -$41,277,500 | -29.69% |
| Hess Corp. (HES) | Equity | 0% | 625,000 | 1.59% | $159.73 | $148.97 | $99,831,250 | $93,106,250 | -$6,725,000 | -6.74% |
| Intercontinental Exchange Inc. (ICE) | Equity | -47.24% | 1,100,000 | 3.03% | $172.50 | $184.80 | $189,750,000 | $203,280,000 | +$13,530,000 | +7.13% |
| Jacobs Solutions Inc. (J) | Equity | -15.15% | 1,400,000 | 2.70% | $120.89 | $143.34 | $169,246,000 | $200,669,000 | +$31,423,000 | +18.57% |
| Kenvue Inc. (KVUE) | Equity | +100% | 8,900,000 | 3.40% | $23.98 | $22.74 | $213,422,000 | $202,412,700 | -$11,009,300 | -5.16% |
| Live Nation Entertainment Inc. (LYV) | Equity | +22.09% | 2,100,000 | 4.37% | $130.58 | $152.72 | $274,218,000 | $320,712,000 | +$46,494,000 | +16.96% |
| Lpl Financial Holdings Inc. (LPLA) | Equity | -4.58% | 625,000 | 3.26% | $327.14 | $381.73 | $204,462,500 | $238,578,125 | +$34,115,625 | +16.69% |
| Microsoft Corp. (MSFT) | Equity | -47.50% | 315,000 | 1.89% | $375.39 | $517.06 | $118,247,850 | $162,873,900 | +$44,626,050 | +37.74% |
| Nvidia Corp. (NVDA) | Equity | +100% | 1,450,000 | 2.51% | $108.38 | $173.98 | $157,151,000 | $252,263,750 | +$95,112,750 | +60.52% |
| PG&E Corp. (PCG) | Equity | +5.36% | 51,100,000 | 14.00% | $17.18 | $14.13 | $877,898,000 | $721,787,500 | -$156,110,500 | -17.78% |
| Pinterest Inc. (PINS) | Equity | +100% | 1,000,000 | 0.49% | $31.00 | $37.78 | $31,000,000 | $37,775,000 | +$6,775,000 | +21.85% |
| Primo Brands Corp. (PRMB) | Equity | +15.63% | 2,775,000 | 1.57% | $35.49 | $28.92 | $98,484,750 | $80,261,325 | -$18,223,425 | -18.50% |
| Rb Global Inc. (RBA) | Equity | +100% | 950,000 | 1.52% | $100.30 | $109.03 | $95,285,000 | $103,578,500 | +$8,293,500 | +8.70% |
| Seadrill Limited (SDRL) | Equity | 0% | 1,025,000 | 0.41% | $25.00 | $30.33 | $25,625,000 | $31,088,250 | +$5,463,250 | +21.32% |
| Sharkninja Inc. (SN) | Equity | +100% | 550,000 | 0.73% | $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 | 0.51% | $6.18 | $6.50 | $32,136,000 | $33,800,000 | +$1,664,000 | +5.18% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | 0% | 1,780,000 | 4.71% | $166.00 | $246.08 | $295,480,000 | $438,013,500 | +$142,533,500 | +48.24% |
| Talen Energy Corp. (TLN) | Equity | +100% | 585,000 | 1.86% | $199.67 | $346.71 | $116,806,950 | $202,825,350 | +$86,018,400 | +73.64% |
| Telephone And Data Systems Inc. (TDS) | Equity | +12.67% | 6,760,000 | 4.18% | $38.74 | $40.26 | $261,882,400 | $272,157,600 | +$10,275,200 | +3.92% |
| United States Steel Corp. (X) | Equity | +100% | 3,625,000 | 2.44% | $42.26 | $54.84 | $153,192,500 | $198,795,000 | +$45,602,500 | +29.77% |
| Vistra Corp. (VST) | Equity | -15.00% | 850,000 | 1.59% | $117.44 | $192.60 | $99,824,000 | $163,710,000 | +$63,886,000 | +64.00% |