DL
Daniel Loeb (Third Point) disclosed reduced in VISTRA CORP
Daniel Loeb (Third Point) filed a 13F change in VISTRA CORP (92840M102) on 2025-02-14, covering period end 2024-12-31.
Action
Reduced
Capital
$137,870,000 current disclosed value
Institutional 13F Signals1 evidence source
Why it matters
This signal is selected by portfolio impact within the manager filing, while the full filing change list remains available in the briefing.
Full Filing Changes
52 changes from Daniel Loeb (Third Point), filed 2025-02-14 for period end 2024-12-31.
$7.4B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
70830104 BATH & BODY WORKS INC | Sold out | -$376.2M | $0 | 5.05% |
92840M102 VISTRA CORP | Reduced | -$238.5M | $137.9M | 3.20% |
37833100 APPLE INC | Sold out | -$216.7M | $0 | 2.91% |
883556102 THERMO FISHER SCIENTIFIC INC | New | $182.1M | $182.1M | 2.45% |
14040H105 CAPITAL ONE FINL CORP | New | $164.9M | $164.9M | 2.22% |
34959J108 FORTIVE CORP | New | $142.5M | $142.5M | 1.91% |
879433829 TELEPHONE & DATA SYS INC | Increased | $137.8M | $204.7M | 1.85% |
776696106 ROPER TECHNOLOGIES INC | Sold out | -$133.5M | $0 | 1.79% |
98138H101 WORKDAY INC | New | $129.0M | $129.0M | 1.73% |
594918104 MICROSOFT CORP | Reduced | -$121.5M | $252.9M | 1.63% |
254709108 DISCOVER FINL SVCS | New | $110.9M | $110.9M | 1.49% |
235851102 DANAHER CORPORATION | Reduced | -$106.0M | $436.1M | 1.42% |
32095101 AMPHENOL CORP NEW | Sold out | -$104.3M | $0 | 1.40% |
G3643J108 FLUTTER ENTMT PLC | Increased | $103.8M | $224.9M | 1.40% |
50212V100 LPL FINL HLDGS INC | Increased | $101.0M | $213.9M | 1.36% |
126650100 CVS HEALTH CORP | Sold out | -$99.0M | $0 | 1.33% |
88160R101 TESLA INC | Increased | $97.3M | $201.9M | 1.31% |
03662Q105 ANSYS INC | Sold out | -$81.3M | $0 | 1.09% |
17243V102 CINEMARK HLDGS INC | Reduced | -$78.7M | $116.2M | 1.06% |
30303M102 META PLATFORMS INC | Increased | $77.4M | $389.4M | 1.04% |
741623102 PRIMO BRANDS CORPORATION | New | $73.8M | $73.8M | 0.99% |
23135106 AMAZON COM INC | Increased | $67.5M | $756.9M | 0.91% |
26884L109 EQT CORP | Increased | $64.6M | $136.0M | 0.87% |
G25508105 CRH PLC | Increased | $61.1M | $251.2M | 0.82% |
03769M106 APOLLO GLOBAL MGMT INC | Reduced | -$52.6M | $66.1M | 0.71% |
874039100 TAIWAN SEMICONDUCTOR MFG LTD | Increased | $42.4M | $351.5M | 0.57% |
144285103 CARPENTER TECHNOLOGY CORP | Increased | $42.3M | $147.6M | 0.57% |
G7997W102 SEADRILL 2021 LTD | New | $39.9M | $39.9M | 0.54% |
11271J107 BROOKFIELD CORP | Increased | $35.5M | $286.7M | 0.48% |
538034109 LIVE NATION ENTERTAINMENT IN | Reduced | -$33.5M | $222.7M | 0.45% |
219948106 CORPAY INC | Reduced | -$32.8M | $206.4M | 0.44% |
911684108 UNITED STATES CELLULAR CORP | Sold out | -$29.8M | $0 | 0.40% |
45866F104 INTERCONTINENTAL EXCHANGE IN | Reduced | -$24.2M | $310.7M | 0.33% |
586001109 SOHO HOUSE & CO INC | New | $17.5M | $17.5M | 0.24% |
03769M304 APOLLO GLOBAL MGMT INC | Increased | $17.0M | $78.2M | 0.23% |
31488V107 FERGUSON ENTERPRISES INC | Increased | $16.7M | $208.3M | 0.22% |
419870100 HAWAIIAN ELEC INDUSTRIES | Sold out | -$14.9M | $0 | 0.20% |
H33700107 GLOBAL BLUE GROUP HOLDING AG | Increased | $12.2M | $58.1M | 0.16% |
69331CAL2 PG&E CORP | New | $10.9M | $10.9M | 0.15% |
69331C306 PG&E CORP | New | $7.0M | $7.0M | 0.09% |
69331C108 PG&E CORP | Reduced | -$4.8M | $978.7M | 0.06% |
46982L108 JACOBS SOLUTIONS INC | Increased | $4.5M | $220.5M | 0.06% |
42809H107 HESS CORP | Reduced | -$1.7M | $83.1M | 0.02% |
64107A113 NET POWER INC | Increased | $1.2M | $1.8M | 0.02% |
51774115 AURORA INNOVATION INC | Increased | $423,885 | $1.9M | 0.01% |
51774107 AURORA INNOVATION INC | Increased | $392,336 | $6.5M | 0.01% |
343928107 FLYEXCLUSIVE INC | Increased | $173,740 | $3.2M | 0.00% |
42806J148 HERTZ GLOBAL HLDGS INC | Reduced | -$158,800 | $8.5M | 0.00% |
18453H106 CLEAR CHANNEL OUTDOOR HLDGS | Reduced | -$127,000 | $1.2M | 0.00% |
H33700115 GLOBAL BLUE GROUP HOLDING AG | Reduced | -$70,933 | $40,667 | 0.00% |
343928115 FLYEXCLUSIVE INC | Reduced | -$51,450 | $66,150 | 0.00% |
G50737124 JAWS MUSTANG ACQUISITION COR | Sold out | -$23,100 | $0 | 0.00% |