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
2022 Q4 (34 results)
FIS
FIDELITY NATIONAL INFO SERV
buy
+2,000,000
+2.28%
$67.85
4.39% $70.83
0.00%
MSFT
MICROSOFT CORP
buy
+1,180,000
+4.75%
$239.82
116.90% $520.17
4.75%
IFF
INTL FLAVORS & FRAGRANCES
buy
+2,300,000
+4.04%
$104.84
37.22% $65.82
4.04%
AIG
AMERICAN INTERNATIONAL GROUP
buy
+5,100,000
+5.41%
$63.24
26.52% $80.01
5.41%
LH
LABORATORY CRP OF AMER HLDGS
buy
+192,125
+0.76%
$235.48
14.82% $270.38
0.00%
BBWI
BATH & BODY WORKS INC
+69.02%
+5,615,000
+3.97%
$42.14
31.94% $28.68
9.72%
TJX
TJX COMPANIES INC
+51.43%
+900,000
+1.20%
$79.60
66.61% $132.62
0.00%
DD
DUPONT DE NEMOURS INC
+26.32%
+625,000
+0.72%
$68.63
6.48% $73.08
3.45%
SHY
ISHARES 1-3 YEAR TREASURY BO
+0.68%
+412
+0.00%
$81.17
1.85% $82.67
0.00%
PCG
P G & E CORP
-6.83%
-4,330,000
-1.18%
$16.26
7.63% $15.02
16.11%
S
SENTINELONE INC -CLASS A
-22.63%
-4,300,000
-1.05%
$14.59
15.15% $16.80
0.00%
DIS
WALT DISNEY CO/THE
-32.14%
-450,000
-0.66%
$86.88
32.82% $115.39
0.00%
VTYX
VENTYX BIOSCIENCES INC
-76.81%
-3,312,834
-1.82%
$32.79
91.37% $2.83
0.00%
CRK
COMSTOCK RESOURCES INC
-100.00%
-3,000,000
-0.87%
$17.29
7.81% $15.94
0.00%
TWTR
TWITTER INC
-100.00%
-5,500,000
-4.04%
$43.84
22.49% $53.70
0.00%
CANO
CANO HEALTH INC
-100.00%
-10,825,000
-1.57%
$8.67
73.47% $2.30
0.00%
AR
ANTERO RESOURCES CORP
-100.00%
-100,000
-0.05%
$30.53
4.81% $32.00
0.00%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
-100.00%
-500,000
-0.91%
$109.00
113.01% $232.18
0.00%
RLAY
RELAY THERAPEUTICS INC
-100.00%
-100,000
-0.04%
$22.37
84.18% $3.54
0.00%
LHAA
LERER HIPPEAU ACQUISITION-A
-100.00%
-1,250,000
-0.21%
$9.82
2.65% $10.08
0.00%
CSX
CSX CORP
-100.00%
-2,750,000
-1.23%
$26.64
36.34% $36.32
0.00%
CRHC.WS
COHN ROBBINS HOLDINGS -CW25
-100.00%
-833,332
-0.00%
$0.02
-
0.00%
TMUS
T-MOBILE US INC
-100.00%
-700,000
-1.58%
$134.17
89.78% $254.63
0.00%
AVAN.WS
AVANTI ACQUISITION A -CW25
-100.00%
-1,500,000
-0.00%
$0.02
-
0.00%
SMFR
SEMA4 HOLDINGS CORP
-100.00%
-5,545,000
-0.08%
$0.88
64.67% $0.31
0.00%
PRM
PERIMETER SOLUTIONS SA
-100.00%
-5,750,000
-0.77%
$8.01
131.71% $18.56
0.00%
EQT
EQT CORP
-100.00%
-3,250,000
-2.22%
$40.75
29.69% $52.85
0.00%
CPUH
COMPUTE HEALTH ACQUISITION-A
-100.00%
-2,500,000
-0.41%
$9.87
4.96% $10.36
0.00%
TPIC
TPI COMPOSITES INC
-100.00%
-100,000
-0.02%
$11.28
97.87% $0.24
0.00%
AVAN
AVANTI ACQUISITION CORP-A
-100.00%
-3,000,000
-0.50%
$10.02
0.20% $10.04
0.00%
AGCB
ALTIMETER GROWTH CORP 2-A
-100.00%
-1,285,000
-0.21%
$9.91
2.02% $10.11
0.00%
STRY.WS
STARRY GROUP HOLDINGS -CW25
-100.00%
-505,000
-0.00%
$0.13
-
0.00%
RRC
RANGE RESOURCES CORP
-100.00%
-3,900,000
-1.65%
$25.26
36.10% $34.38
0.00%
IACC
ION ACQUISITION CORP 3 LTD-A
-100.00%
-1,800,000
-0.30%
$9.87
1.72% $10.04
0.00%
34 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.