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 Q3 (32 results)
CRK
COMSTOCK RESOURCES INC
buy
+3,000,000
+0.94%
$17.29
12.15% $15.19
0.00%
TJX
TJX COMPANIES INC
buy
+1,750,000
+1.97%
$62.12
116.71% $134.62
1.97%
RLAY
RELAY THERAPEUTICS INC
buy
+100,000
+0.04%
$22.37
84.80% $3.40
0.00%
BBWI
BATH & BODY WORKS INC
buy
+8,135,000
+4.81%
$32.60
8.53% $29.82
4.81%
TPIC
TPI COMPOSITES INC
buy
+100,000
+0.02%
$11.28
98.85% $0.13
0.00%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
buy
+500,000
+0.99%
$109.00
109.50% $228.36
0.00%
RRC
RANGE RESOURCES CORP
buy
+3,900,000
+1.79%
$25.26
29.81% $32.79
0.00%
FERG
FERGUSON PLC
buy
+925,000
+1.73%
$102.93
125.77% $232.38
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
22.21% $85.85
14.73%
TMUS
T-MOBILE US INC
+44.33%
+215,000
+0.52%
$134.17
92.46% $258.22
0.00%
DIS
WALT DISNEY CO/THE
+40.00%
+400,000
+0.68%
$94.33
23.26% $116.27
2.40%
UNH
UNITEDHEALTH GROUP INC
+17.54%
+100,000
+0.92%
$505.04
39.76% $304.24
6.14%
DHR
DANAHER CORP
+17.39%
+400,000
+1.87%
$258.29
17.84% $212.20
12.66%
PRM
PERIMETER SOLUTIONS SA
-1.71%
-100,000
-0.01%
$8.01
131.33% $18.53
0.00%
PCG
P G & E CORP
-3.06%
-2,000,000
-0.45%
$12.50
24.80% $15.60
14.38%
S
SENTINELONE INC -CLASS A
-9.86%
-2,078,846
-0.96%
$25.56
33.69% $16.95
8.81%
HTZ
HERTZ GLOBAL HLDGS INC
-14.54%
-910,000
-0.27%
$16.28
68.06% $5.20
1.58%
SHY
ISHARES 1-3 YEAR TREASURY BO
-14.59%
-10,309
-0.02%
$81.22
1.84% $82.71
0.09%
DD
DUPONT DE NEMOURS INC
-22.89%
-705,000
-0.64%
$50.40
46.39% $73.78
2.17%
OVV
OVINTIV INC
-34.64%
-2,120,000
-1.77%
$46.00
16.24% $38.53
3.34%
CSX
CSX CORP
-44.61%
-2,215,000
-1.07%
$26.64
37.09% $36.52
0.00%
EQT
EQT CORP
-56.81%
-4,275,000
-3.16%
$40.75
24.02% $50.54
0.00%
AR
ANTERO RESOURCES CORP
-97.05%
-3,292,891
-1.82%
$30.53
2.16% $29.87
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
8.70% $100.19
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%
GOAC.WS
GO ACQUISITION CORP -CW27GO
-100.00%
-1,000,000
-0.00%
$0.00
-
0.00%
SLAC
SOCIAL LEVERAGE ACQUISITIO-A
-100.00%
-1,000,000
-0.18%
$9.83
4.88% $10.31
0.00%
CVE
CENOVUS ENERGY INC
-100.00%
-7,275,000
-2.51%
$19.01
21.83% $14.86
0.00%
32 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.