Investor: Daniel Loeb
Number of Assets: 45
Reporting Period: Q1 - 2025
Holdings at Report: $69,078,537,776
Return Since Report: -$43,062,621,049
Return Since Report: -62.34%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Apollo Global Management Inc. (APO-PA) | C.Pref | +100% | 900,000 | N/A | $73.09 | N/A | $65,781,000 | N/A | N/A | N/A |
| At&T Inc. (T) | Equity | +100% | 3,775,000 | 0.21% | $27.98 | $22.01 | $105,637,713 | $83,087,750 | -$22,549,963 | -21.35% |
| Corpay Inc. (CPAY) | Equity | 0% | 610,000 | 0.42% | $348.72 | $345.28 | $212,719,200 | $210,620,800 | -$2,098,400 | -0.99% |
| Costar Group Inc. (CSGP) | Equity | +100% | 1,975,000 | 0.31% | $79.23 | $30.12 | $156,479,250 | $59,487,000 | -$96,992,250 | -61.98% |
| CRH PLC (CRH) | Equity | 0% | 2,715,000 | 0.47% | $87.97 | $111.24 | $238,838,550 | $302,016,600 | +$63,178,050 | +26.45% |
| Discover Financial Services (DFS) | Equity | +15.63% | 740,000 | 0.25% | $170.70 | N/A | $126,318,000 | N/A | N/A | N/A |
| EQT Corp. (EQT) | Equity | 0% | 2,950,000 | 0.31% | $53.43 | $50.72 | $157,618,500 | $149,624,000 | -$7,994,500 | -5.07% |
| Flutter Entertainment PLC (FLUT) | Equity | +11.49% | 970,000 | 0.43% | $221.55 | $101.83 | $214,903,500 | $98,775,100 | -$116,128,400 | -54.04% |
| Flyexclusive Inc. (FLYX) | Equity | 0% | 1,022,000 | 0.01% | $3.11 | $2.14 | $3,178,420 | $2,187,080 | -$991,340 | -31.19% |
| Fortive Corp. (FTV) | Equity | 0% | 1,900,000 | 0.28% | $73.18 | $61.03 | $139,042,000 | $115,957,000 | -$23,085,000 | -16.60% |
| Net Power Inc. (NPWR-WS) | Bond | +100% | 500,000 | N/A | $0.31 | N/A | $152,500 | N/A | N/A | N/A |
| Nvidia Corp. (NVDA) | Equity | +100% | 1,450,000 | 0.31% | $108.38 | $210.69 | $157,151,000 | $305,500,500 | +$148,349,500 | +94.40% |
| PG&E Corp. (PCG) | Equity | +5.36% | 51,100,000 | 1.74% | $17.18 | $16.48 | $877,898,000 | $842,128,000 | -$35,770,000 | -4.07% |
| PG&E Corp. | Bond | +100% | 10,000,000 | N/A | $1.06 | N/A | $10,577,312 | N/A | N/A | N/A |
| Soho House & Co Inc. (SHCO) | Equity | +121.08% | 5,200,000 | 0.06% | $6.18 | $8.99 | $32,136,000 | $46,748,000 | +$14,612,000 | +45.47% |
| Telephone And Data Systems Inc. (TDS) | Equity | +12.67% | 6,760,000 | 0.52% | $38.74 | $39.59 | $261,882,400 | $267,628,400 | +$5,746,000 | +2.19% |
| United States Steel Corp. (X) | Equity | +100% | 3,625,000 | 0.30% | $42.26 | N/A | $153,192,500 | N/A | N/A | N/A |
| Vistra Corp. (VST) | Equity | -15.00% | 850,000 | 0.20% | $117.44 | $163.75 | $99,824,000 | $139,187,500 | +$39,363,500 | +39.43% |
| Amazon.com Inc. (AMZN) | Equity | -31.88% | 2,350,000 | 88.47% | $19,026.00 | $244.39 | $44,711,100,000 | $574,316,500 | -$44,136,783,500 | -98.72% |
| Apollo Global Management Inc. (APO) | Equity | +275.00% | 1,500,000 | 0.41% | $136.94 | $137.50 | $205,410,000 | $206,250,000 | +$840,000 | +0.41% |
| Aurora Innovation Inc. (AUROW) | Warrant | +100% | 1,835,000 | N/A | $1.41 | N/A | $2,587,167 | N/A | N/A | N/A |
| Aurora Innovation Inc. (AUR) | Equity | 0% | 1,032,463 | 0.01% | $6.73 | $6.28 | $6,943,314 | $6,483,868 | -$459,446 | -6.62% |
| Brookfield Corp. (BN) | Equity | -15.03% | 4,240,000 | 0.44% | $52.41 | $44.44 | $222,218,400 | $188,425,600 | -$33,792,800 | -15.21% |
| Capital One Financial Corp. (COF) | Equity | +13.51% | 1,050,000 | 0.37% | $179.30 | $201.53 | $188,265,000 | $211,606,500 | +$23,341,500 | +12.40% |
| Carpenter Technology Corp. (CRS) | Equity | 0% | 870,000 | 0.31% | $181.18 | $586.47 | $157,626,600 | $510,228,900 | +$352,602,300 | +223.69% |
| Casey's General Stores Inc. (CASY) | Equity | +100% | 300,000 | 0.26% | $434.04 | $842.25 | $130,212,000 | $252,675,000 | +$122,463,000 | +94.05% |
| Flyexclusive Inc. (FLYX-WS) | Bond | +100% | 367,499 | N/A | $0.10 | N/A | $36,750 | N/A | N/A | N/A |
| Global Blue Group Holding Ag | Warrant | +100% | 1,333,333 | N/A | $0.02 | N/A | $29,600 | N/A | N/A | N/A |
| Hertz Global Holdings Inc. (HTZWW) | Warrant | +100% | 3,970,000 | N/A | $2.26 | N/A | $8,972,200 | N/A | N/A | N/A |
| Hess Corp. (HES) | Equity | 0% | 625,000 | 0.20% | $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 | 0.38% | $172.50 | $133.88 | $189,750,000 | $147,268,000 | -$42,482,000 | -22.39% |
| Jacobs Solutions Inc. (J) | Equity | -15.15% | 1,400,000 | 0.33% | $120.89 | $120.97 | $169,246,000 | $169,358,000 | +$112,000 | +0.07% |
| Kenvue Inc. (KVUE) | Equity | +100% | 8,900,000 | 0.42% | $23.98 | $18.12 | $213,422,000 | $161,268,000 | -$52,154,000 | -24.44% |
| Live Nation Entertainment Inc. (LYV) | Equity | +22.09% | 2,100,000 | 0.54% | $130.58 | $171.24 | $274,218,000 | $359,604,000 | +$85,386,000 | +31.14% |
| Lpl Financial Holdings Inc. (LPLA) | Equity | -4.58% | 625,000 | 0.40% | $327.14 | $293.95 | $204,462,500 | $183,718,750 | -$20,743,750 | -10.15% |
| Microsoft Corp. (MSFT) | Equity | -47.50% | 315,000 | 0.23% | $375.39 | $379.40 | $118,247,850 | $119,511,000 | +$1,263,150 | +1.07% |
| Pg&e Corporation (PCG) | C.Pref | +100% | 140,000 | N/A | $44.74 | N/A | $6,263,600 | N/A | N/A | N/A |
| Pinterest Inc. (PINS) | Equity | +100% | 1,000,000 | 0.06% | $31.00 | $20.27 | $31,000,000 | $20,270,000 | -$10,730,000 | -34.61% |
| Primo Brands Corp. (PRMB) | Equity | +15.63% | 2,775,000 | 0.19% | $35.49 | $24.27 | $98,484,750 | $67,349,250 | -$31,135,500 | -31.61% |
| Rb Global Inc. (RBA) | Equity | +100% | 950,000 | 0.19% | $100.30 | $110.57 | $95,285,000 | $105,041,500 | +$9,756,500 | +10.24% |
| Seadrill Limited (SDRL) | Equity | 0% | 1,025,000 | 0.05% | $25.00 | $38.54 | $25,625,000 | $39,503,500 | +$13,878,500 | +54.16% |
| Sharkninja Inc. (SN) | Equity | +100% | 550,000 | 0.09% | $83.41 | $140.84 | $45,875,500 | $77,462,000 | +$31,586,500 | +68.85% |
| SPDR S&P 500 ETF TR | Put | +100% | 330,000 | N/A | $55,902.45 | N/A | $18,447,808,500 | N/A | N/A | N/A |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | 0% | 1,780,000 | 0.58% | $166.00 | $462.12 | $295,480,000 | $822,573,600 | +$527,093,600 | +178.39% |
| Talen Energy Corp. (TLN) | Equity | +100% | 585,000 | 0.23% | $199.67 | $436.29 | $116,806,950 | $255,229,650 | +$138,422,700 | +118.51% |