Helvestor

Dan Loeb

CEO, Third Point

Activist investor known for pointed public letters to underperforming management teams.

Allokation

Stand: 30. Juni 2026

WARNER BROS DISCOVERY INC11,39%

AMAZON.COM INC8,91%

ALPHABET INC-CL A7,83%

CRH PLC5,02%

TELEPHONE AND DATA SYSTEMS4,96%

TAIWAN SEMICONDUCTOR-SP ADR4,69%

LIVE NATION ENTERTAINMENT IN4,44%

KEYSIGHT TECHNOLOGIES IN4,38%

SOMNIGROUP INTERNATIONAL INC4,31%

BLOCK INC4,16%

NORFOLK SOUTHERN CORP4,03%

FLEX LTD3,57%

CAPITAL ONE FINANCIAL CORP3,54%

HUT 8 CORP3,24%

CARPENTER TECHNOLOGY2,83%

API GROUP CORP2,59%

MASTEC INC2,58%

TRANSDIGM GROUP INC2,25%

DANAHER CORP2,20%

UNION PACIFIC CORP2,03%

TTM TECHNOLOGIES2,02%

PERFORMANCE FOOD GROUP CO1,61%

ALPHABET INC1,41%

ASML HLDG NV1,27%

SYSCO CORP1,03%

ARES MANAGEMENT CORP - A0,89%

SPACE EXPLORATION TECHN-CL A0,66%

SS SPDR S&P 500 ETF TRUST-US0,62%

STRATA CRITICAL MEDICAL INC0,56%

ALPHABET INC0,21%

ARS PHARMACEUTICALS INC0,17%

AURORA INNOVATION INC0,15%

RIOT PLATFORMS INC0,15%

HERTZ GLOBAL HLDGS INC -CW510,09%

FLYEXCLUSIVE INC0,04%

BAUSCH + LOMB CORP0,03%

CORE SCIENTIFIC INC0,03%

EROCK INC-A0,03%

APPLIED DIGITAL CORP0,02%

LITHIUM ARGENTINA AG0,01%

AURORA INNOVATION INC -CW280,01%

WOLFSPEED INC0,01%

EG ACQUISITION CORP-A -CW280,00%

Letzte Aktivität

Noch keine Aktivität erfasst.