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Steve MandelvsDaniel Loeb

Side-by-side current 13F portfolio comparison · 9 shared positions
Whale A
Steve Mandel
Lone Pine Capital LLC
AUM
$13.6B
Positions
32
Shared %
39.5%
Whale B
Daniel Loeb
Third Point LLC
AUM
$7.3B
Positions
44
Shared %
31.3%
Common holdings · 9
Stocks both whales currently hold — sorted by combined value
StockSteve weightDaniel weightSteve valueDaniel value
AMZN · Amazon Com Inc.4.1%6.9%$557M$500M
TSM · Taiwan Semiconductor Mfg Ltd.6.8%1.8%$928M$129M
MSFT · Microsoft Corp.4.4%6.1%$597M$447M
BN · Brookfield Corp.5.4%3.9%$731M$285M
VST · Vistra Corp.6.2%2.2%$841M$162M
LPLA · Lpl Finl Hldgs Inc.5.4%2.5%$741M$182M
COF · Capital One Financial4.1%3.7%$556M$267M
CRS · Carpenter Technology Corp.3.0%3.4%$413M$247M
SPOT · Spotify Technology S A0.1%0.8%$10M$58M
Unique to Steve Mandel
Top 10 by value held — not in the other's portfolio
StockWeightValue
CVNA · Carvana Co.5.5%$751M
ASML · Asml Holding N.V.4.8%$647M
KKR · Kkr & Co. Inc.4.7%$638M
AVGO · Broadcom Inc.4.4%$599M
DASH · Doordash Inc.4.2%$573M
APP · Applovin Corp.3.9%$526M
NU · Nu Hldgs Ltd.3.6%$496M
MDLN · Medline Inc.3.6%$492M
TLN · Talen Energy Corp.3.6%$484M
VMC · Vulcan Matls Co.3.5%$480M
Unique to Daniel Loeb
Top 10 by value held — not in the other's portfolio
StockWeightValue
PCG · Pg&E Corp.7.6%$551M
NVDA · Nvidia Corp.7.6%$550M
907818108 · Union Pac Corp.5.8%$419M
CRH · Crh Plc4.5%$324M
SGI · Somnigroup International Inc.4.2%$304M
NSC · Norfolk Southn Corp.3.9%$282M
TDS · Telephone & Data Sys Inc.3.8%$274M
CASY · Caseys Gen Stores Inc.3.5%$251M
LYV · Live Nation Entertainment In3.4%$246M
CSGP · Costar Group Inc.2.9%$213M
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★ WatchlistData from SEC EDGAR · whalstreet.com