DL
Daniel Loeb (Third Point) disclosed sold out in TESLA INC
Daniel Loeb (Third Point) filed a 13F change in TESLA INC (88160R101) on 2025-05-15, covering period end 2025-03-31.
Action
Sold out
Capital
$0 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
54 changes from Daniel Loeb (Third Point), filed 2025-05-15 for period end 2025-03-31.
$6.6B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
235851102 DANAHER CORPORATION | Sold out | -$436.1M | $0 | 6.66% |
30303M102 META PLATFORMS INC | Sold out | -$389.4M | $0 | 5.94% |
23135106 AMAZON COM INC | Reduced | -$309.8M | $447.1M | 4.73% |
49177J102 KENVUE INC | New | $213.4M | $213.4M | 3.26% |
31488V107 FERGUSON ENTERPRISES INC | Sold out | -$208.3M | $0 | 3.18% |
88160R101 TESLA INC | Sold out | -$201.9M | $0 | 3.08% |
78462F953 SPDR S&P 500 ETF TR | New | $184.5M | $184.5M | 2.82% |
883556102 THERMO FISHER SCIENTIFIC INC | Sold out | -$182.1M | $0 | 2.78% |
67066G104 NVIDIA CORPORATION | New | $157.2M | $157.2M | 2.40% |
22160N109 COSTAR GROUP INC | New | $156.5M | $156.5M | 2.39% |
912909108 UNITED STATES STL CORP NEW | New | $153.2M | $153.2M | 2.34% |
03769M106 APOLLO GLOBAL MGMT INC | Increased | $139.3M | $205.4M | 2.13% |
594918104 MICROSOFT CORP | Reduced | -$134.7M | $118.2M | 2.06% |
147528103 CASEYS GEN STORES INC | New | $130.2M | $130.2M | 1.99% |
98138H101 WORKDAY INC | Sold out | -$129.0M | $0 | 1.97% |
45866F104 INTERCONTINENTAL EXCHANGE IN | Reduced | -$120.9M | $189.8M | 1.85% |
87422Q109 TALEN ENERGY CORP | New | $116.8M | $116.8M | 1.78% |
17243V102 CINEMARK HLDGS INC | Sold out | -$116.2M | $0 | 1.77% |
00206R102 AT&T INC | New | $105.6M | $105.6M | 1.61% |
69331C108 PG&E CORP | Reduced | -$100.8M | $877.9M | 1.54% |
74935Q107 RB GLOBAL INC | New | $95.3M | $95.3M | 1.45% |
11271J107 BROOKFIELD CORP | Reduced | -$64.5M | $222.2M | 0.98% |
H33700107 GLOBAL BLUE GROUP HOLDING AG | Sold out | -$58.1M | $0 | 0.89% |
879433829 TELEPHONE & DATA SYS INC | Increased | $57.2M | $261.9M | 0.87% |
874039100 TAIWAN SEMICONDUCTOR MFG LTD | Reduced | -$56.1M | $295.5M | 0.86% |
538034109 LIVE NATION ENTERTAINMENT IN | Increased | $51.5M | $274.2M | 0.79% |
46982L108 JACOBS SOLUTIONS INC | Reduced | -$51.2M | $169.2M | 0.78% |
G8068L108 SHARKNINJA INC | New | $45.9M | $45.9M | 0.70% |
92840M102 VISTRA CORP | Reduced | -$38.0M | $99.8M | 0.58% |
72352L106 PINTEREST INC | New | $31.0M | $31.0M | 0.47% |
741623102 PRIMO BRANDS CORPORATION | Increased | $24.6M | $98.5M | 0.38% |
14040H105 CAPITAL ONE FINL CORP | Increased | $23.3M | $188.3M | 0.36% |
26884L109 EQT CORP | Increased | $21.6M | $157.6M | 0.33% |
42809H107 HESS CORP | Increased | $16.7M | $99.8M | 0.25% |
254709108 DISCOVER FINL SVCS | Increased | $15.5M | $126.3M | 0.24% |
586001109 SOHO HOUSE & CO INC | Increased | $14.6M | $32.1M | 0.22% |
G7997W102 SEADRILL LTD | Reduced | -$14.3M | $25.6M | 0.22% |
03769M304 APOLLO GLOBAL MGMT INC | Reduced | -$12.4M | $65.8M | 0.19% |
G25508105 CRH PLC | Reduced | -$12.4M | $238.8M | 0.19% |
144285103 CARPENTER TECHNOLOGY CORP | Increased | $10.0M | $157.6M | 0.15% |
G3643J108 FLUTTER ENTMT PLC | Reduced | -$9.9M | $214.9M | 0.15% |
50212V100 LPL FINL HLDGS INC | Reduced | -$9.4M | $204.5M | 0.14% |
219948106 CORPAY INC | Increased | $6.3M | $212.7M | 0.10% |
34959J108 FORTIVE CORP | Reduced | -$3.5M | $139.0M | 0.05% |
64107A113 NET POWER INC | Reduced | -$1.6M | $152,500 | 0.03% |
18453H106 CLEAR CHANNEL OUTDOOR HLDGS | Sold out | -$1.2M | $0 | 0.02% |
69331C306 PG&E CORP | Reduced | -$707,000 | $6.3M | 0.01% |
51774115 AURORA INNOVATION INC | Increased | $642,067 | $2.6M | 0.01% |
51774107 AURORA INNOVATION INC | Increased | $438,797 | $6.9M | 0.01% |
42806J148 HERTZ GLOBAL HLDGS INC | Increased | $436,700 | $9.0M | 0.01% |
69331CAL2 PG&E CORP | Reduced | -$288,320 | $10.6M | 0.00% |
343928107 FLYEXCLUSIVE INC | Reduced | -$40,880 | $3.2M | 0.00% |
343928115 FLYEXCLUSIVE INC | Reduced | -$29,400 | $36,750 | 0.00% |
H33700115 GLOBAL BLUE GROUP HOLDING AG | Reduced | -$11,067 | $29,600 | 0.00% |