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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q3 (32 results)
CRK
COMSTOCK RESOURCES INC
buy
+3,000,000
+0.94%
$17.29
41.12% $24.40
0.00%
TJX
TJX COMPANIES INC
buy
+1,750,000
+1.97%
$62.12
114.17% $133.04
1.97%
RLAY
RELAY THERAPEUTICS INC
buy
+100,000
+0.04%
$22.37
87.53% $2.79
0.00%
BBWI
BATH & BODY WORKS INC
buy
+8,135,000
+4.81%
$32.60
4.20% $33.97
4.81%
TPIC
TPI COMPOSITES INC
buy
+100,000
+0.02%
$11.28
90.25% $1.10
0.00%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
buy
+500,000
+0.99%
$109.00
113.16% $232.34
0.00%
RRC
RANGE RESOURCES CORP
buy
+3,900,000
+1.79%
$25.26
59.54% $40.30
0.00%
FERG
FERGUSON PLC
buy
+925,000
+1.73%
$102.93
76.54% $181.71
1.73%
TWTR
TWITTER INC
buy
+5,500,000
+4.38%
$43.84
22.49% $53.70
0.00%
CL
COLGATE-PALMOLIVE CO
+481.86%
+9,565,000
+12.19%
$70.25
27.59% $89.63
14.73%
TMUS
T-MOBILE US INC
+44.33%
+215,000
+0.52%
$134.17
79.00% $240.16
0.00%
DIS
WALT DISNEY CO/THE
+40.00%
+400,000
+0.68%
$94.33
18.97% $112.22
2.40%
UNH
UNITEDHEALTH GROUP INC
+17.54%
+100,000
+0.92%
$505.04
45.68% $274.35
6.14%
DHR
DANAHER CORP
+17.39%
+400,000
+1.87%
$258.29
26.07% $190.95
12.66%
PRM
PERIMETER SOLUTIONS SA
-1.71%
-100,000
-0.01%
$8.01
49.44% $11.97
0.00%
PCG
P G & E CORP
-3.06%
-2,000,000
-0.45%
$12.50
38.72% $17.34
14.38%
S
SENTINELONE INC -CLASS A
-9.86%
-2,078,846
-0.96%
$25.56
21.28% $20.12
8.81%
HTZ
HERTZ GLOBAL HLDGS INC
-14.54%
-910,000
-0.27%
$16.28
61.24% $6.31
1.58%
SHY
ISHARES 1-3 YEAR TREASURY BO
-14.59%
-10,309
-0.02%
$81.22
1.48% $82.42
0.09%
DD
DUPONT DE NEMOURS INC
-22.89%
-705,000
-0.64%
$50.40
35.28% $68.18
2.17%
OVV
OVINTIV INC
-34.64%
-2,120,000
-1.77%
$46.00
18.20% $37.63
3.34%
CSX
CSX CORP
-44.61%
-2,215,000
-1.07%
$26.64
17.49% $31.30
0.00%
EQT
EQT CORP
-56.81%
-4,275,000
-3.16%
$40.75
37.42% $56.00
0.00%
AR
ANTERO RESOURCES CORP
-97.05%
-3,292,891
-1.82%
$30.53
31.77% $40.23
0.00%
GOAC
GO ACQUISITION CORP-CLASS A
-100.00%
-3,000,000
-0.54%
$9.98
0.30% $10.01
0.00%
CCK
CROWN HOLDINGS INC
-100.00%
-800,000
-1.34%
$92.17
8.04% $99.58
0.00%
MCG
MEMBERSHIP COLLECTIVE GRP -A
-100.00%
-3,470,194
-0.41%
$6.48
1.54% $6.58
0.00%
FPAC.WS
FAR PEAK ACQ CL A -CW25
-100.00%
-666,666
-0.00%
$0.28
-
0.00%
LFG
ARCHAEA ENERGY INC
-100.00%
-3,465,000
-0.98%
$15.53
67.42% $26.00
0.00%
SLAC
SOCIAL LEVERAGE ACQUISITIO-A
-100.00%
-1,000,000
-0.18%
$9.83
4.88% $10.31
0.00%
GOAC.WS
GO ACQUISITION CORP -CW27GO
-100.00%
-1,000,000
-0.00%
$0.00
-
0.00%
CVE
CENOVUS ENERGY INC
-100.00%
-7,275,000
-2.51%
$19.01
28.25% $13.64
0.00%
32 of 2,123

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.