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 Q2 (43 results)
DIS
WALT DISNEY CO/THE
buy
+1,000,000
+2.23%
$94.40
23.17% $116.27
2.23%
CL
COLGATE-PALMOLIVE CO
buy
+1,985,000
+3.77%
$80.14
7.12% $85.85
3.77%
TMUS
T-MOBILE US INC
buy
+485,000
+1.54%
$134.54
91.93% $258.22
1.54%
AR
ANTERO RESOURCES CORP
buy
+3,392,891
+2.46%
$30.65
2.54% $29.87
2.46%
CVE
CENOVUS ENERGY INC
+263.75%
+5,275,000
+2.37%
$19.01
21.83% $14.86
0.00%
OVV
OVINTIV INC
+172.00%
+3,870,000
+4.05%
$44.19
12.81% $38.53
6.40%
RONI.WS
RICE ACQUISITION CORP II-CW
+33.33%
+125,000
+0.00%
$0.30
-
0.00%
SMFR
SEMA4 HOLDINGS CORP
+29.10%
+1,250,000
+0.04%
$1.26
75.40% $0.31
0.17%
SHY
ISHARES 1-3 YEAR TREASURY BO
-2.48%
-1,795
-0.00%
$82.80
0.10% $82.71
0.14%
MCG
MEMBERSHIP COLLECTIVE GRP -A
-3.61%
-129,806
-0.02%
$6.48
1.54% $6.58
0.00%
HTZ
HERTZ GLOBAL HLDGS INC
-5.44%
-360,000
-0.13%
$15.84
67.17% $5.20
2.35%
PRM
PERIMETER SOLUTIONS SA
-5.49%
-340,000
-0.09%
$10.84
70.94% $18.53
1.50%
PCG
P G & E CORP
-5.63%
-3,900,000
-0.92%
$9.98
56.31% $15.60
15.45%
UNH
UNITEDHEALTH GROUP INC
-5.79%
-35,000
-0.43%
$513.63
40.77% $304.24
6.93%
CANO
CANO HEALTH INC
-5.87%
-675,000
-0.07%
$4.38
47.49% $2.30
1.12%
DHR
DANAHER CORP
-7.63%
-190,000
-1.14%
$253.52
16.30% $212.20
13.80%
DD
DUPONT DE NEMOURS INC
-8.33%
-280,000
-0.37%
$55.58
32.75% $73.78
4.05%
EQT
EQT CORP
-15.92%
-1,425,000
-1.16%
$34.40
46.92% $50.54
6.13%
LFG
ARCHAEA ENERGY INC
-17.01%
-710,000
-0.26%
$15.53
67.42% $26.00
0.00%
S
SENTINELONE INC -CLASS A
-19.88%
-5,228,636
-2.89%
$23.33
27.35% $16.95
11.64%
CSX
CSX CORP
-32.78%
-2,421,378
-1.67%
$29.06
25.67% $36.52
3.42%
PCG (Pfd)
PG&E CORP
-40.00%
-314,000
-0.71%
$95.60
-
1.07%
AA
ALCOA CORP
-100.00%
-2,375,000
-5.06%
$90.03
66.84% $29.85
0.00%
ZEN
ZENDESK INC
-100.00%
-1,900,000
-5.41%
$120.29
35.59% $77.48
0.00%
TLGA.WS
TLG ACQUISITION ONE A -CW28
-100.00%
-500,000
-0.00%
$0.20
-
0.00%
RIVN
RIVIAN AUTOMOTIVE INC-A
-100.00%
-3,046,574
-3.62%
$50.24
75.62% $12.25
0.00%
IR
INGERSOLL-RAND INC
-100.00%
-1,525,000
-1.82%
$50.35
58.57% $79.84
0.00%
LESL
LESLIE'S INC
-100.00%
-3,000,000
-1.37%
$19.36
98.35% $0.32
0.00%
DELL
DELL TECHNOLOGIES -C
-100.00%
-2,030,000
-2.41%
$50.19
169.38% $135.20
0.00%
AMZN
AMAZONCOM INC
-100.00%
-350,000
-1.35%
$163.00
39.89% $228.01
0.00%
TDG
TRANSDIGM GROUP INC
-100.00%
-160,000
-2.47%
$651.54
114.54% $1,397.78
0.00%
SPGI
S&P GLOBAL INC
-100.00%
-960,000
-9.32%
$410.18
35.17% $554.43
0.00%
MSFT
MICROSOFT CORP
-100.00%
-500,000
-3.65%
$308.31
65.34% $509.77
0.00%
GRABW
GRAB HOLDINGS LTD-CW 26
-100.00%
-300,000
-0.01%
$0.77
51.95% $0.37
0.00%
INTU
INTUIT INC
-100.00%
-725,000
-8.25%
$480.84
45.79% $701.03
0.00%
AVTR
AVANTOR INC
-100.00%
-8,360,000
-6.69%
$33.82
61.62% $12.98
0.00%
ADGI
ADAGIO THERAPEUTICS INC
-100.00%
-987,114
-0.11%
$4.56
1.76% $4.64
0.00%
WDC
WESTERN DIGITAL CORP
-100.00%
-146,468
-0.17%
$49.65
52.79% $75.86
0.00%
SU
SUNCOR ENERGY INC
-100.00%
-3,500,000
-2.70%
$32.61
17.65% $38.36
0.00%
MOS
MOSAIC CO/THE
-100.00%
-1,280,000
-2.01%
$66.50
51.52% $32.24
0.00%
HIPO.WS
HIPPO HOLDINGS INC A-CW27
-100.00%
-240,000
-0.00%
$0.34
-
0.00%
IQV
IQVIA HOLDINGS INC
-100.00%
-1,100,000
-6.02%
$231.21
16.81% $192.35
0.00%
CTLT
CATALENT INC
-100.00%
-1,350,000
-3.54%
$110.90
42.76% $63.48
0.00%
43 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.