Daniel Loeb Holdings Activity

Third Point Portfolio 13F

Third Point has disclosed a total of 35 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 9, bought 10 totally new, decreased the number of shares of 7 and completely sold out 9 position(s).

What stocks is Daniel Loeb buying now?

In the recent quarter Daniel Loeb has bought 19 securities out of which top 5 purchases (by % change to portfolio) are (KVUE) KENVUE INC (new buy), (NVDA) NVIDIA CORP (new buy), (CSGP) COSTAR GROUP INC (new buy), (X) UNITED STATES STEEL CORP (new buy) and (APO) APOLLO GLOBAL MANAGEMENT INC (added shares +275%).

What does Daniel Loeb invest in?

Daniel Loeb's top 5 holdings (by % of portfolio) are (PCG) P G & E CORP (13.81%), (AMZN) AMAZONCOM INC (7.03%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (4.65%), (LYV) LIVE NATION ENTERTAINMENT IN (4.31%) and (TDS) TELEPHONE AND DATA SYSTEMS (4.12%).

In the latest report(s) the following changes have been made to the top investments: (PCG) P G & E CORP (added shares +5.36%), (AMZN) AMAZONCOM INC (reduced shares -31.88%), (LYV) LIVE NATION ENTERTAINMENT IN (added shares +22.09%) and (TDS) TELEPHONE AND DATA SYSTEMS (added shares +12.67%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2025 Q1 (35 results)

RBA

RB GLOBAL INC

buy

+950,000

+1.50%

$100.30

7.87% $108.19

1.50%

SHARKNINJA INC

buy

+550,000

+0.72%

$83.41

22.38% $102.08

0.72%

PINS

PINTEREST INC- CLASS A

buy

+1,000,000

+0.49%

$31.00

5.06% $32.57

0.49%

KVUE

KENVUE INC

buy

+8,900,000

+3.36%

$23.98

0.83% $24.18

3.36%

UNITED STATES STEEL CORP

buy

+3,625,000

+2.41%

$42.26

4.52% $40.35

2.41%

CASY

CASEY'S GENERAL STORES INC

buy

+300,000

+2.05%

$434.04

5.09% $456.15

2.05%

AT&T INC

buy

+3,775,000

+1.66%

$27.98

0.94% $27.72

1.66%

NVDA

NVIDIA CORP

buy

+1,450,000

+2.47%

$108.38

24.93% $135.40

2.47%

CSGP

COSTAR GROUP INC

buy

+1,975,000

+2.46%

$79.23

2.83% $76.99

2.46%

TLN

TALEN ENERGY CORP

buy

+585,000

+1.84%

$199.67

22.63% $244.86

1.84%

APO

APOLLO GLOBAL MANAGEMENT INC

+275.00%

+1,100,000

+2.37%

$136.94

5.04% $143.84

3.23%

MCG

MEMBERSHIP COLLECTIVE GRP -A

+121.08%

+2,847,924

+0.28%

$6.18

6.47% $6.58

0.51%

LYV

LIVE NATION ENTERTAINMENT IN

+22.09%

+380,000

+0.78%

$130.58

13.10% $147.68

4.31%

DFS

DISCOVER FINANCIAL SERVICES

+15.63%

+100,000

+0.27%

$170.70

17.19% $200.05

1.99%

PRMB

PRIMO BRANDS CORP

+15.63%

+375,000

+0.21%

$35.49

8.93% $32.32

1.55%

COF

CAPITAL ONE FINANCIAL CORP

+13.51%

+125,000

+0.35%

$179.30

9.99% $197.22

2.96%

TDS

TELEPHONE AND DATA SYSTEMS

+12.67%

+760,000

+0.46%

$38.74

9.83% $34.93

4.12%

FLUT

FLUTTER ENTERTAINMENT PLC-DI

+11.49%

+100,000

+0.35%

$221.55

12.39% $249.01

3.38%

PCG

P G & E CORP

+5.36%

+2,600,000

+0.70%

$17.18

4.02% $17.87

13.81%

LPLA

LPL FINANCIAL HOLDINGS INC

-4.58%

-30,000

-0.15%

$327.14

17.57% $384.61

3.22%

VST

VISTRA CORP

-15.00%

-150,000

-0.28%

$117.44

33.36% $156.62

1.57%

BROOKFIELD CORP

-15.03%

-750,000

-0.62%

$52.41

14.00% $59.75

3.50%

JACOBS SOLUTIONS INC

-15.15%

-250,000

-0.48%

$120.89

6.85% $129.17

2.66%

AMZN

AMAZONCOM INC

-31.88%

-1,100,000

-3.29%

$190.26

8.06% $205.59

7.03%

ICE

INTERCONTINENTAL EXCHANGE IN

-47.24%

-985,000

-2.67%

$172.50

2.17% $176.25

2.99%

MSFT

MICROSOFT CORP

-47.50%

-285,000

-1.68%

$375.39

21.01% $454.27

1.86%

FERG

FERGUSON ENTERPRISES INC

-100.00%

-1,200,000

-3.28%

$173.57

6.41% $184.69

0.00%

TSLA

TESLA INC

-100.00%

-500,000

-3.18%

$403.84

13.34% $349.98

0.00%

CNK

CINEMARK HOLDINGS INC

-100.00%

-3,750,000

-1.83%

$30.98

2.78% $31.84

0.00%

GLOBAL BLUE GROUP HOLDING AG

-100.00%

-8,387,601

-0.91%

$6.93

7.22% $7.43

0.00%

TMO

THERMO FISHER SCIENTIFIC INC

-100.00%

-350,000

-2.86%

$520.23

20.79% $412.06

0.00%

CCO

CLEAR CHANNEL OUTDOOR HOLDIN

-100.00%

-900,000

-0.02%

$1.37

13.87% $1.18

0.00%

WDAY

WORKDAY INC-CLASS A

-100.00%

-500,000

-2.03%

$258.03

5.82% $273.05

0.00%