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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2022 Q1 (63 results)

WDC

WESTERN DIGITAL CORP

buy

+146,468

+0.09%

$49.65

50.80% $74.87

0.00%

CVE

CENOVUS ENERGY INC

buy

+2,000,000

+0.43%

$16.68

10.01% $15.01

0.43%

MOS

MOSAIC CO/THE

buy

+1,280,000

+1.11%

$66.50

51.50% $32.25

0.00%

SUNCOR ENERGY INC

buy

+3,500,000

+1.49%

$32.61

18.66% $38.69

0.00%

ALCOA CORP

buy

+2,375,000

+2.78%

$90.03

67.50% $29.26

0.00%

OVV

OVINTIV INC

buy

+2,250,000

+1.58%

$54.07

28.28% $38.78

1.58%

CSX

CSX CORP

buy

+7,386,378

+3.60%

$37.45

2.96% $36.34

3.60%

STRY.WS

STARRY GROUP HOLDINGS -CW25

buy

+505,000

+0.01%

$0.88

0.01%

ADGI

ADAGIO THERAPEUTICS INC

buy

+987,114

+0.06%

$4.56

1.76% $4.64

0.00%

INGERSOLL-RAND INC

buy

+1,525,000

+1.00%

$50.35

56.90% $79.00

0.00%

EQT

EQT CORP

+79.90%

+3,975,000

+1.78%

$34.41

48.82% $51.21

4.01%

ZEN

ZENDESK INC

+45.66%

+595,600

+0.93%

$120.29

35.59% $77.48

0.00%

HTZ

HERTZ GLOBAL HLDGS INC

+10.42%

+624,535

+0.18%

$22.15

75.26% $5.48

1.91%

CANO

CANO HEALTH INC

+1.91%

+215,808

+0.02%

$6.35

63.78% $2.30

0.95%

DUPONT DE NEMOURS INC

+1.49%

+49,393

+0.05%

$73.58

1.81% $74.91

3.22%

GLOBAL BLUE GROUP HOLDING AG

-0.49%

-42,468

-0.00%

$5.50

36.18% $7.49

0.61%

SENTINELONE INC -CLASS A

-1.52%

-405,000

-0.20%

$38.74

56.66% $16.79

13.27%

PCG (Pfd)

PG&E CORP

-1.88%

-15,000

-0.02%

$112.44

1.15%

MCG

MEMBERSHIP COLLECTIVE GRP -A

-4.00%

-150,000

-0.02%

$7.76

15.21% $6.58

0.36%

SPGI

S&P GLOBAL INC

-4.00%

-40,000

-0.21%

$410.18

35.18% $554.50

0.00%

PRM

PERIMETER SOLUTIONS SA

-4.03%

-260,000

-0.04%

$12.11

50.29% $18.20

0.98%

LFG

ARCHAEA ENERGY INC

-6.27%

-279,110

-0.08%

$21.93

18.56% $26.00

1.19%

PCG

P G & E CORP

-10.00%

-7,700,000

-1.20%

$11.94

29.65% $15.48

10.77%

SHY

ISHARES 1-3 YEAR TREASURY BO

-11.77%

-9,666

-0.01%

$83.35

0.70% $82.77

0.08%

DHR

DANAHER CORP

-14.14%

-410,000

-1.57%

$293.33

27.91% $211.47

9.51%

IQV

IQVIA HOLDINGS INC

-16.98%

-225,000

-0.68%

$231.21

17.38% $191.03

0.00%

CCK

CROWN HOLDINGS INC

-20.00%

-200,000

-0.33%

$125.09

19.67% $100.49

1.30%

AVTR

AVANTOR INC

-22.59%

-2,440,000

-1.07%

$33.82

62.12% $12.81

0.00%

UNH

UNITEDHEALTH GROUP INC

-23.42%

-185,000

-1.23%

$509.97

41.55% $298.10

4.02%

RIVN

RIVIAN AUTOMOTIVE INC-A

-24.71%

-999,998

-0.65%

$50.24

75.96% $12.08

0.00%

CTLT

CATALENT INC

-29.87%

-575,000

-0.83%

$110.90

42.76% $63.48

0.00%

INTU

INTUIT INC

-36.96%

-425,000

-2.66%

$480.84

45.63% $700.23

0.00%

DELL

DELL TECHNOLOGIES -C

-43.61%

-1,570,000

-1.03%

$50.19

157.00% $128.99

0.00%

LESL

LESLIE'S INC

-49.58%

-2,950,000

-0.74%

$19.36

98.40% $0.31

0.00%

TDG

TRANSDIGM GROUP INC

-51.05%

-166,878

-1.42%

$651.54

114.52% $1,397.68

0.00%

MSFT

MICROSOFT CORP

-68.75%

-1,100,000

-4.41%

$308.31

63.94% $505.45

0.00%

AMZN

AMAZONCOM INC

-92.55%

-4,350,000

-9.23%

$163.00

37.45% $224.04

0.00%

EXPE

EXPEDIA GROUP INC

-100.00%

-1,307,359

-3.08%

$180.72

13.96% $205.95

0.00%

CSGP

COSTAR GROUP INC

-100.00%

-5,687,819

-5.85%

$79.03

12.82% $89.16

0.00%

CF INDUSTRIES HOLDINGS INC

-100.00%

-1,244,477

-1.15%

$70.78

20.05% $84.97

0.00%

VLATU

VALOR LATITUDE ACQUISITION C

-100.00%

-1,000,000

-0.13%

$9.92

6.15% $10.53

0.00%

GOOGL

ALPHABET INC-CL A

-100.00%

-4,240,000

-7.99%

$144.85

38.04% $199.96

0.00%

-100.00%

-535,000

-3.73%

$535.94

59.37% $217.73

0.00%

AES (Pfd)

AES CORP/THE

-100.00%

-500,000

-0.62%

$96.00

0.00%

JOBY.WS

JOBY AVIATION INC -CW25

-100.00%

-750,000

-0.02%

$1.56

0.00%

FMAC.WS

FIRSTMARK HORIZON ACQU -CW25

-100.00%

-505,000

-0.01%

$1.00

0.00%

COUP

COUPA SOFTWARE INC

-100.00%

-650,000

-1.34%

$158.05

48.77% $80.97

0.00%

CRHC

COHN ROBBINS HOLDINGS-CL A

-100.00%

-1,900,000

-0.24%

$9.83

1.73% $10.00

0.00%

VAQC

VECTOR ACQUISITION CORP II-A

-100.00%

-1,420,595

-0.18%

$9.77

9.21% $10.67

0.00%

APO

APOLLO GLOBAL MANAGEMENT INC

-100.00%

-200,000

-0.19%

$72.43

86.23% $134.89

0.00%

TPGY

TPG PACE BENEFICIAL FIN-CL A

-100.00%

-1,700,000

-0.22%

$9.81

2.34% $10.04

0.00%

ALIT

ALIGHT INC - CLASS A

-100.00%

-8,372,080

-1.18%

$10.81

64.29% $3.86

0.00%

MSAC

MEDICUS SCIENCES ACQUISITI-A

-100.00%

-790,000

-0.10%

$9.72

4.63% $10.17

0.00%

ACN

ACCENTURE PLC-CL A

-100.00%

-1,250,000

-6.74%

$414.55

37.77% $257.98

0.00%

FMAC

FIRSTMARK HORIZON ACQUISIT-A

-100.00%

-1,750,000

-0.23%

$9.89

2.73% $9.62

0.00%

DIS

WALT DISNEY CO/THE

-100.00%

-2,000,000

-4.03%

$154.89

24.88% $116.35

0.00%

CMCSA

COMCAST CORP-CLASS A

-100.00%

-2,000,000

-1.31%

$50.33

34.17% $33.13

0.00%

BURL

BURLINGTON STORES INC

-100.00%

-1,480,000

-5.62%

$291.51

4.81% $277.49

0.00%

UPST

UPSTART HOLDINGS INC

-100.00%

-4,000,000

-7.88%

$151.30

58.16% $63.30

0.00%

ALGN

ALIGN TECHNOLOGY INC

-100.00%

-300,000

-2.57%

$657.18

78.33% $142.39

0.00%

OPEN

OPENDOOR TECHNOLOGIES INC

-100.00%

-3,775,000

-0.72%

$14.61

77.07% $3.35

0.00%

AES

AES CORP

-100.00%

-5,750,000

-1.82%

$24.30

45.84% $13.16

0.00%

GRAB

GRAB HOLDINGS LTD - CL A

-100.00%

-12,408,903

-1.15%

$7.13

29.87% $5.00

0.00%

63 of 2,173

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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.