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Daniel Loeb's all historical holdings

Third Point

Daniel Loeb all 13F holdings

Holdings history details

Positions ever held:
588
Currently held:
40
Sold out:
548
Across its SEC filing history, Daniel Loeb has reported positions in 588 different stocks that we track. 40 of them are present in the latest reported portfolio, while 548 stakes have been completely sold out. Pick any ticker to see the full trade history - every buy and sell reported across quarterly SEC filings.

How many stocks does Daniel Loeb currently hold?

According to the latest reported portfolio, Daniel Loeb holds 40 of the 588 tracked stocks it has ever reported. 548 historical stakes were sold out over time.

What is Daniel Loeb's largest holding?

Daniel Loeb's most valuable position is Warner Bros Discovery Inc (WBD), with a market value of roughly $533.20M in the latest reported portfolio.

Which stock has Daniel Loeb held the longest?

Among the positions Daniel Loeb currently holds, the longest held is Aurora Innovation Inc (AUROW), held for ~5 years.

Filters

Status
Held for
For re-entered positions, counted since the latest "new buy"
First bought
For re-entered positions, this is the latest "new buy"
Exited
For re-entered positions, this is the most recent sell-out
588 results
*
TICKER
currently held - the position is present in the latest reported portfolio
*
TICKER
previously held - the position was sold out
* sorted: currently held first, largest position value on top; previously held follow, most recent exit on top