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
2023 Q1 (36 results)
DNRCQ
DENBURY INC-PRE BANKRUPTCY
buy
+250,000
+0.36%
$87.63
-
0.36%
WCC
WESCO INTERNATIONAL INC
buy
+472,968
+1.20%
$154.54
33.44% $206.22
1.20%
CTLT
CATALENT INC
buy
+200,000
+0.22%
$65.71
3.39% $63.48
0.00%
TECK
TECK RESOURCES LTD-CLS B
buy
+1,150,000
+0.69%
$36.50
11.67% $32.24
0.00%
GOOGL
ALPHABET INC-CL A
buy
+4,750,000
+8.06%
$103.73
96.57% $203.90
8.06%
NATI
NATIONAL INSTRUMENTS CORP
buy
+2,000,000
+1.72%
$52.41
14.46% $59.99
0.00%
J
JACOBS SOLUTIONS INC
buy
+185,765
+0.36%
$117.51
25.90% $147.95
0.36%
HCA
HCA HEALTHCARE INC
buy
+860,000
+3.71%
$263.68
50.10% $395.79
3.71%
DISAW
DISRUPTIVE ACQ CL A -CW26
buy
+333,333
+0.00%
$0.08
62.55% $0.03
0.00%
AMD
ADVANCED MICRO DEVICES
buy
+1,000,000
+1.60%
$98.01
81.11% $177.51
1.60%
MU
MICRON TECHNOLOGY INC
buy
+1,200,000
+1.18%
$60.22
100.72% $120.87
1.18%
VST
VISTRA CORP
buy
+2,115,000
+0.83%
$24.00
722.21% $197.33
0.83%
CRM
SALESFORCECOM INC
buy
+800,000
+2.62%
$199.78
21.35% $242.44
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+1,326,450
+2.22%
$102.18
18.67% $121.26
2.22%
FERG
FERGUSON PLC
+37.84%
+350,000
+0.77%
$133.75
72.90% $231.26
2.79%
DD
DUPONT DE NEMOURS INC
+33.33%
+1,000,000
+1.17%
$71.77
1.83% $73.08
4.70%
HTZ
HERTZ GLOBAL HLDGS INC
+18.69%
+1,000,000
+0.27%
$16.29
68.63% $5.11
1.69%
IFF
INTL FLAVORS & FRAGRANCES
+10.87%
+250,000
+0.38%
$91.96
28.43% $65.82
3.84%
DHR
DANAHER CORP
+1.85%
+50,000
+0.21%
$252.04
16.31% $210.93
11.34%
PCG
P G & E CORP
+0.30%
+180,000
+0.05%
$16.17
7.11% $15.02
15.68%
BBWI
BATH & BODY WORKS INC
+0.01%
+1,100
+0.00%
$36.58
21.60% $28.68
8.23%
CL
COLGATE-PALMOLIVE CO
-4.33%
-500,000
-0.61%
$75.15
13.20% $85.07
0.00%
MSFT
MICROSOFT CORP
-11.02%
-130,000
-0.61%
$288.30
80.43% $520.17
4.95%
AIG
AMERICAN INTERNATIONAL GROUP
-42.16%
-2,150,000
-1.77%
$50.36
58.88% $80.01
2.43%
UNH
UNITEDHEALTH GROUP INC
-50.00%
-335,000
-2.59%
$472.59
35.67% $304.01
0.00%
JWSM
JAWS MUSTANG ACQUISITION C-A
-100.00%
-4,000,000
-0.66%
$10.11
12.72% $11.39
0.00%
DGNU
DRAGONEER GROWTH OPP III-A
-100.00%
-1,200,000
-0.19%
$9.86
1.32% $9.99
0.00%
TJX
TJX COMPANIES INC
-100.00%
-2,650,000
-3.45%
$79.60
66.61% $132.62
0.00%
LH
LABORATORY CRP OF AMER HLDGS
-100.00%
-192,125
-0.74%
$235.48
14.82% $270.38
0.00%
FIS
FIDELITY NATIONAL INFO SERV
-100.00%
-2,000,000
-2.22%
$67.85
4.39% $70.83
0.00%
DIS
WALT DISNEY CO/THE
-100.00%
-950,000
-1.35%
$86.88
32.82% $115.39
0.00%
VTYX
VENTYX BIOSCIENCES INC
-100.00%
-1,000,000
-0.54%
$32.79
91.37% $2.83
0.00%
OVV
OVINTIV INC
-100.00%
-4,000,000
-3.32%
$50.71
22.30% $39.40
0.00%
SHY
ISHARES 1-3 YEAR TREASURY BO
-100.00%
-60,758
-0.08%
$81.17
1.85% $82.67
0.00%
DISAU
DISRUPTIVE ACQUISITION CORP
-100.00%
-1,000,000
-0.16%
$10.06
5.42% $10.60
0.00%
S
SENTINELONE INC -CLASS A
-100.00%
-14,700,000
-3.51%
$14.59
15.15% $16.80
0.00%
36 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.