Daniel Loeb — Holdings
33 positions · AUM $2.1B
| Ticker | Company | Value | Weight | Mkt Cap | P/E | EV/FCF | ROIC | Rev 5Y | FCF M% | Gross M% | Day % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 404M | 19.40% | $1.98T | 37.1x | 254.8x | 16.2% | 13.2% | 1.1% | — | — |
| TDS | Telephone & Data Systems | 278M | 13.34% | $3.6B | -60.5x | 14.4x | 0.4% | -26.9% | 18.6% | — | — |
| CRH | CRH plc | 200M | 9.59% | — | 18.2x | 27.9x | 9.0% | — | 7.8% | 36.1% | — |
| SGI | Somnigroup International Inc. | 168M | 8.06% | $12.9B | 36.4x | 27.5x | 5.0% | 15.3% | 8.5% | 42.6% | — |
| CRS | Carpenter Technology | 122M | 5.87% | — | 58.5x | 75.8x | 19.9% | 5.7% | 9.9% | 26.7% | — |
| MTZ | MasTec Inc. | 103M | 4.94% | — | — | — | 12.2% | 17.7% | 2.0% | — | — |
| DHR | Danaher Corp. | 100M | 4.78% | $141.3B | 34.1x | 29.5x | 5.1% | 2.0% | 21.4% | 59.1% | — |
| TSM | Taiwan Semiconductor S.A. | 93M | 4.46% | $914.9B | — | — | — | — | — | — | — |
| APG | APi Group Corp. | 82M | 3.95% | — | -60.3x | 28.9x | 4.9% | 17.1% | 8.4% | 31.4% | — |
| LYV | Live Nation Inc. | 71M | 3.40% | $31.5B | -689.8x | 73.3x | 183.0% | 68.4% | 1.3% | — | — |
| META | Meta Platforms Inc. | 51M | 2.47% | $1.51T | 26.0x | 33.3x | 21.9% | 18.5% | 22.9% | — | — |
| GOOGL | Alphabet Inc. | 50M | 2.42% | $2.00T | 35.4x | 27.6x | 28.5% | 17.2% | 18.2% | — | — |
| GLD | SPDR Gold Trust | 41M | 1.96% | — | — | — | — | — | — | — | — |
| HUT | Hut 8 Corp | 41M | 1.96% | $1.3B | -49.5x | -9.2x | -17.4% | — | -59.2% | — | — |
| NVDA | NVIDIA Corp. | 33M | 1.59% | $2.78T | 43.9x | 28.7x | 72.4% | 66.9% | 44.8% | 71.1% | — |
| TDG | TransDigm Group Inc. | 29M | 1.39% | $82.6B | 37.8x | 60.1x | 10.6% | 11.6% | 20.6% | 60.1% | — |
| NSC | Norfolk Southern Corp. | 29M | 1.38% | $50.1B | 24.7x | 22.5x | 18.5% | 4.5% | 17.7% | — | — |
| COF | Capital One Financial | 26M | 1.23% | $72.0B | 46.6x | 0.4x | 2.2% | 16.6% | 324.2% | — | — |
| UNP | Union Pacific | 24M | 1.16% | $129.4B | 22.2x | 29.1x | 14.2% | 4.6% | 22.4% | — | — |
| SRTA | Strata Critical Medical Inc. | 21M | 1.00% | — | — | — | 14.8% | — | -29.7% | 20.9% | — |
| KLAC | KLA Corp. | 16M | 0.78% | — | 62.2x | 68.4x | 38.4% | 15.9% | 30.8% | — | — |
| LRCX | Lam Research | 16M | 0.77% | — | 73.6x | 72.4x | 37.4% | 12.9% | 29.4% | 48.7% | — |
| ASML | ASML Holding NV | 16M | 0.76% | — | 66.1x | 56.1x | 49.0% | 18.5% | 33.9% | 52.8% | — |
| AVGO | Broadcom Inc. | 15M | 0.74% | $943.8B | 86.8x | 34.5x | 28.4% | 21.7% | 42.1% | 67.8% | — |
| SMH | Semiconductor HOLDRs | 15M | 0.74% | — | — | — | — | — | — | — | — |
| SN | Sharkninja Inc | 14M | 0.66% | $11.6B | 22.7x | 22.1x | 26.2% | — | 7.6% | 49.0% | — |
| HTZWW | Hertz Global Hldgs Inc. WTS | 9M | 0.43% | — | -1.0x | 0.2x | — | 10.1% | 19.1% | — | — |
| SPRY | Ars Pharmaceuticals Inc | 8M | 0.39% | — | — | — | -81.3% | — | -203.1% | — | — |
| AUR | Aurora Innovation Inc. | 4M | 0.20% | — | -16.1x | -20.9x | -38.1% | — | -20400.0% | — | — |
| FLYX | Flyexclusive Inc | 2M | 0.11% | $230M | -2.5x | -12.8x | — | — | -6.5% | — | — |
| CTEV | Claritev Corp. | 719K | 0.03% | — | — | — | -6.4% | 0.6% | -1.3% | — | — |
| AUROW | Aurora Innovation Inc. WTS | 365K | 0.02% | — | -0.9x | -0.8x | -38.1% | — | -20400.0% | — | — |
| FLYX.WS | Eg Acquisition Corp A WTS28 | 88K | 0.00% | — | — | — | — | — | — | — | — |