Daniel Loeb Holdings Activity

Third Point Portfolio 13F

Third Point has disclosed a total of 50 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 13, bought 16 totally new, decreased the number of shares of 12 and completely sold out 9 position(s).

What stocks is Daniel Loeb buying now?

In the recent quarter Daniel Loeb has bought 29 securities out of which top 5 purchases (by % change to portfolio) are (NVDA) NVIDIA CORP (added shares +93.1%), (COF) CAPITAL ONE FINANCIAL CORP (added shares +71.83%), (COOP) MR COOPER GROUP INC (new buy), (META) META PLATFORMS INC-CLASS A (new buy) and (FIX) COMFORT SYSTEMS USA INC (new buy).

What does Daniel Loeb invest in?

Daniel Loeb's top 5 holdings (by % of portfolio) are (PCG) P G & E CORP (9.36%), (AMZN) AMAZONCOM INC (7.81%), (NVDA) NVIDIA CORP (5.81%), (COF) CAPITAL ONE FINANCIAL CORP (5.04%) and (TSM) TAIWAN SEMICONDUCTOR-SP ADR (4.26%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (added shares +15.32%), (NVDA) NVIDIA CORP (added shares +93.1%), (COF) CAPITAL ONE FINANCIAL CORP (added shares +71.83%) and (TSM) TAIWAN SEMICONDUCTOR-SP ADR (reduced shares -19.66%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q2 (50 results)
FIX
COMFORT SYSTEMS USA INC
buy
+185,000
+1.30%
$536.21
27.00% $680.97
1.30%
META
META PLATFORMS INC-CLASS A
buy
+150,000
+1.45%
$738.09
6.56% $786.53
1.45%
WDAY
WORKDAY INC-CLASS A
buy
+300,000
+0.95%
$240.00
6.26% $224.98
0.95%
DHR
DANAHER CORP
buy
+500,000
+1.30%
$197.54
6.86% $211.09
1.30%
RKT
ROCKET COS INC-CLASS A
buy
+4,750,000
+0.89%
$14.18
31.52% $18.65
0.89%
SABR
SABRE CORP
buy
+750,000
+0.03%
$3.16
42.09% $1.83
0.03%
GTLS
CHART INDUSTRIES INC
buy
+215,000
+0.47%
$164.65
20.58% $198.54
0.47%
ARDT
ARDENT HEALTH INC
buy
+75,000
+0.01%
$13.66
8.49% $12.50
0.01%
DOCU
DOCUSIGN INC
buy
+625,000
+0.64%
$77.89
8.79% $71.04
0.64%
SE
SEA LTD-ADR
buy
+50,000
+0.11%
$159.94
10.65% $176.97
0.11%
RAL
RALLIANT CORP
buy
+125,003
+0.08%
$48.49
9.78% $43.75
0.08%
CTEV
CLARITEV CORP
buy
+30,000
+0.02%
$45.13
56.86% $70.79
0.02%
COOP
MR COOPER GROUP INC
buy
+925,000
+1.81%
$149.21
28.59% $191.87
1.81%
ASIC
ATEGRITY SPECIALTY HOLDINGS
buy
+50,000
+0.01%
$21.52
0.42% $21.43
0.01%
FLS
FLOWSERVE CORP
buy
+1,195,000
+0.82%
$52.35
0.84% $52.79
0.82%
TTAN
SERVICETITAN INC-A
buy
+15,000
+0.02%
$107.18
3.31% $103.63
0.02%
SN
SHARKNINJA INC
+118.18%
+650,000
+0.85%
$98.99
20.08% $118.87
1.56%
PRMB
PRIMO BRANDS CORP
+108.11%
+3,000,000
+1.17%
$29.62
16.71% $24.67
2.25%
NVDA
NVIDIA CORP
+93.10%
+1,350,000
+2.80%
$157.99
13.74% $179.70
5.81%
COF
CAPITAL ONE FINANCIAL CORP
+71.83%
+754,204
+2.11%
$212.76
1.15% $215.21
5.04%
CSGP
COSTAR GROUP INC
+56.20%
+1,110,000
+1.17%
$80.40
10.57% $88.90
3.26%
VST
VISTRA CORP
+47.06%
+400,000
+1.02%
$193.81
1.95% $197.58
3.18%
TLN
TALEN ENERGY CORP
+34.19%
+200,000
+0.76%
$290.77
29.27% $375.89
3.00%
MSFT
MICROSOFT CORP
+26.98%
+85,000
+0.56%
$497.41
5.07% $522.63
2.61%
CASY
CASEY'S GENERAL STORES INC
+20.00%
+60,000
+0.40%
$510.27
0.72% $506.61
2.41%
AMZN
AMAZONCOM INC
+15.32%
+360,000
+1.04%
$219.39
5.01% $230.38
7.81%
CPAY
CORPAY INC
+12.30%
+75,000
+0.33%
$331.82
4.20% $317.88
2.99%
FLUT
FLUTTER ENTERTAINMENT PLC-DI
+10.31%
+100,000
+0.38%
$285.76
2.87% $293.97
4.02%
BN
BROOKFIELD CORP
+10.26%
+435,000
+0.35%
$61.85
5.90% $65.50
3.80%
TDS
TELEPHONE AND DATA SYSTEMS
-0.52%
-35,000
-0.02%
$35.58
8.46% $38.59
3.14%
MCG
MEMBERSHIP COLLECTIVE GRP -A
-0.54%
-28,324
-0.00%
$7.35
10.48% $6.58
0.50%
KVUE
KENVUE INC
-4.21%
-375,000
-0.10%
$20.93
1.34% $21.21
2.34%
CRH
CRH PLC
-4.60%
-125,000
-0.15%
$91.80
20.93% $111.01
3.12%
LYV
LIVE NATION ENTERTAINMENT IN
-5.95%
-125,000
-0.25%
$151.28
5.59% $159.73
3.93%
J
JACOBS SOLUTIONS INC
-9.71%
-136,000
-0.23%
$131.45
12.71% $148.16
2.18%
ICE
INTERCONTINENTAL EXCHANGE IN
-13.64%
-150,000
-0.36%
$183.47
1.02% $181.60
2.29%
CRS
CARPENTER TECHNOLOGY
-13.79%
-120,000
-0.44%
$276.38
12.14% $242.82
2.72%
APO
APOLLO GLOBAL MANAGEMENT INC
-15.00%
-225,000
-0.42%
$141.87
2.25% $138.68
2.38%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-19.66%
-350,000
-1.04%
$226.49
5.46% $238.86
4.26%
RBA
RB GLOBAL INC
-26.84%
-255,000
-0.36%
$106.19
8.06% $114.75
0.97%
FTV
FORTIVE CORP
-38.95%
-740,000
-0.51%
$52.13
7.40% $48.27
0.79%
NPWR.WS
RICE ACQUISITION CORP II-CW
-100.00%
-500,000
-0.00%
$0.31
-
0.00%
EQT
EQT CORP
-100.00%
-2,950,000
-2.07%
$53.43
1.38% $52.69
0.00%
PINS
PINTEREST INC- CLASS A
-100.00%
-1,000,000
-0.41%
$31.00
15.84% $35.91
0.00%
GB.WS
GLOBAL BLUE GROUP HOLDING AG
-100.00%
-1,333,333
-0.00%
$0.02
-
0.00%
T
AT&T INC
-100.00%
-3,775,000
-1.39%
$27.98
3.49% $28.96
0.00%
SDRL
SEADRILL LIMITED
-100.00%
-1,025,000
-0.34%
$25.00
17.56% $29.39
0.00%
HES
HESS CORP
-100.00%
-625,000
-1.31%
$159.73
6.74% $148.97
0.00%
DFS
DISCOVER FINANCIAL SERVICES
-100.00%
-740,000
-1.66%
$170.70
17.19% $200.05
0.00%
X
UNITED STATES STEEL CORP
-100.00%
-3,625,000
-2.01%
$42.26
29.77% $54.84
0.00%
50 of 2,173

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.