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
2021 Q3 (77 results)
BWCAU
BLUE WHALE ACQUISITION CORP
buy
+2,000,000
+0.11%
$9.96
2.10% $10.17
0.00%
SMFR
SEMA4 HOLDINGS CORP
buy
+2,795,000
+0.12%
$7.59
95.92% $0.31
0.12%
ACHR
ARCHER AVIATION INC-A
buy
+2,500,000
+0.12%
$8.88
3.94% $9.23
0.00%
JXN
JACKSON FINANCIAL INC-A
buy
+1,812,124
+0.26%
$26.00
270.35% $96.29
0.00%
INGN
INOGEN INC
buy
+73,675
+0.02%
$43.09
82.90% $7.37
0.00%
CF
CF INDUSTRIES HOLDINGS INC
buy
+1,000,000
+0.30%
$55.82
53.05% $85.43
0.30%
ARBK
ARGO BLOCKCHAIN PLC
buy
+100,000
+0.01%
$16.00
98.25% $0.28
0.00%
LFG.WS
ARCHAEA ENERGY INC - CW26
buy
+510,000
+0.02%
$7.34
-
0.00%
ALIT
ALIGHT INC - CLASS A
buy
+17,000,000
+1.07%
$11.48
66.81% $3.81
1.07%
UP
WHEELS UP EXPERIENCE INC
buy
+250,000
+0.09%
$65.90
96.97% $2.00
0.00%
MCG
MEMBERSHIP COLLECTIVE GRP -A
buy
+3,750,000
+0.25%
$12.44
47.11% $6.58
0.25%
JOBY.WS
JOBY AVIATION INC -CW25
buy
+750,000
+0.01%
$2.25
-
0.01%
RKLB
ROCKET LAB USA INC
buy
+1,500,000
+0.13%
$16.13
152.26% $40.69
0.00%
LFG
ARCHAEA ENERGY INC
buy
+4,270,000
+0.44%
$18.94
37.28% $26.00
0.44%
HIPO.WS
HIPPO HOLDINGS INC A-CW27
buy
+240,000
+0.00%
$0.92
-
0.00%
ATVI
ACTIVISION BLIZZARD INC
buy
+2,000,000
+0.85%
$77.39
22.01% $94.42
0.00%
OPCH
OPTION CARE HEALTH INC
buy
+200,000
+0.03%
$24.26
12.20% $27.22
0.00%
TMCWW
TMC THE METALS CO INC -CW25I
buy
+1,000,000
+0.01%
$0.96
32.29% $0.65
0.01%
RTPYW
REINVENT TECHNOLOGY PA -CW28
+267.00%
+1,335,000
+0.01%
$1.44
-
0.00%
RTPY
REINVENT TECHNOLOGY PAR-A
+91.19%
+3,647,625
+0.13%
$6.66
48.71% $9.91
0.00%
AES
AES CORP
+36.36%
+1,000,000
+0.12%
$22.83
42.18% $13.20
0.47%
AMZN
AMAZONCOM INC
+27.59%
+800,000
+0.72%
$164.25
36.26% $223.81
3.32%
SHY
ISHARES 1-3 YEAR TREASURY BO
+14.98%
+10,650
+0.01%
$86.15
3.96% $82.74
0.04%
UNH
UNITEDHEALTH GROUP INC
+13.33%
+80,000
+0.17%
$390.74
23.26% $299.84
1.45%
ZBH
ZIMMER BIOMET HOLDINGS INC
+12.50%
+100,000
+0.08%
$146.36
27.77% $105.71
0.00%
CTLT
CATALENT INC
+12.24%
+150,000
+0.11%
$133.07
52.30% $63.48
1.00%
TPGY
TPG PACE BENEFICIAL FIN-CL A
+8.00%
+40,000
+0.00%
$10.55
4.83% $10.04
0.03%
DELL
DELL TECHNOLOGIES -C
+6.83%
+214,679
+0.12%
$104.04
23.49% $128.48
1.91%
BURL
BURLINGTON STORES INC
+6.76%
+100,000
+0.15%
$283.57
2.21% $277.31
2.45%
GOOGL
ALPHABET INC-CL A
+6.00%
+240,000
+0.18%
$133.68
49.11% $199.32
3.10%
S
SENTINELONE INC -CLASS A
+5.32%
+1,350,000
+0.39%
$52.26
67.97% $16.74
7.63%
RH
RH
+4.33%
+12,459
+0.05%
$666.91
67.52% $216.61
1.09%
AVTR
AVANTOR INC
+2.86%
+300,000
+0.07%
$40.90
68.51% $12.88
2.41%
CSGP
COSTAR GROUP INC
+0.30%
+16,819
+0.01%
$86.06
2.54% $88.25
2.67%
HCNEU
JAWS HURRICANE ACQUISITON CO
-0.73%
-7,261
-0.00%
$10.00
2.70% $10.27
0.00%
PSFE
PAYSAFE LTD
-4.88%
-168,828
-0.09%
$93.00
85.53% $13.46
0.00%
GB
GLOBAL BLUE GROUP HOLDING AG
-5.90%
-537,556
-0.02%
$6.46
15.94% $7.49
0.30%
V
VISA INC-CLASS A SHARES
-6.67%
-100,000
-0.12%
$222.75
54.40% $343.93
0.00%
UPST
UPSTART HOLDINGS INC
-7.33%
-981,222
-1.70%
$316.44
79.81% $63.88
21.44%
EL
ESTEE LAUDER COMPANIES-CL A
-8.68%
-95,000
-0.16%
$299.93
71.14% $86.57
0.00%
TEL
TE CONNECTIVITY LTD
-13.25%
-200,000
-0.15%
$137.22
46.88% $201.55
0.00%
ZTAQU
ZIMMER ENERGY TRANSITION ACQ
-20.00%
-250,000
-0.01%
$9.96
2.70% $10.23
0.00%
FWAC
FIFTH WALL ACQUISITION COR-A
-20.00%
-250,000
-0.01%
$9.82
38.39% $6.05
0.00%
BOAC
BLUESCAPE OPPORTUNITIES AC-A
-25.11%
-497,800
-0.03%
$9.80
2.25% $10.02
0.00%
LITTU
LOGISTICS INNOVATION TECHNO
-33.33%
-500,000
-0.03%
$9.92
3.37% $10.25
0.00%
INTC
INTEL CORP
-35.71%
-5,000,000
-1.46%
$53.28
55.82% $23.54
0.00%
CHTR
CHARTER COMMUNICATIONS INC-A
-100.00%
-85,000
-0.34%
$721.45
63.04% $266.62
0.00%
SLAMU
SLAM CORP
-100.00%
-500,000
-0.03%
$9.98
12.73% $11.25
0.00%
AUS
AUSTERLITZ ACQUISITION COR-A
-100.00%
-1,300,000
-0.07%
$9.92
0.60% $9.98
0.00%
HIPO
HIPPO HOLDINGS INC
-100.00%
-1,200,000
-0.07%
$9.93
214.70% $31.25
0.00%
LDHAU
LDH GROWTH CORP I
-100.00%
-500,000
-0.03%
$10.00
2.00% $10.20
0.00%
RADI
RADIUS GLOBAL INFRASTRUCTU-A
-100.00%
-3,239,901
-0.26%
$14.50
3.45% $15.00
0.00%
JD
JDCOM INC-ADR
-100.00%
-2,900,000
-1.26%
$79.81
60.94% $31.17
0.00%
FPAC
FAR PEAK ACQUISITION CORP-A
-100.00%
-2,000,000
-0.11%
$9.95
2.61% $10.21
0.00%
SOAC.WS
SUSTAINABLE OPPORTUNIT-CW25I
-100.00%
-1,000,000
-0.01%
$1.44
-
0.00%
CMLTU
CM LIFE SCIENCES III INC
-100.00%
-1,300,000
-0.08%
$10.95
19.00% $8.87
0.00%
IPOF.WS
SOCIAL CAPITAL HED VI - CW25
-100.00%
-687,500
-0.01%
$2.06
-
0.00%
BTNB
BRIDGETOWN 2 HOLDINGS LTD-A
-100.00%
-175,000
-0.01%
$10.20
18.33% $8.33
0.00%
RICE.WS
RICE ACQUISITION CORP -CW26
-100.00%
-510,000
-0.02%
$5.70
-
0.00%
POND.U
ANGEL POND HOLDINGS CORP
-100.00%
-500,000
-0.03%
$10.00
-
0.00%
HIPO.WS
HIPPO HOLDINGS INC A-CW27
-100.00%
-240,000
-0.00%
$1.81
-
0.00%
LVRAU
LEVERE HOLDINGS CORP
-100.00%
-800,000
-0.04%
$10.25
0.39% $10.21
0.00%
KDMN
KADMON HOLDINGS INC
-100.00%
-7,601,115
-0.16%
$3.87
145.48% $9.50
0.00%
GHVI
GORES HOLDINGS VI, INC CLASS A COMMON STOCK
-100.00%
-216,391
-0.02%
$16.21
10.74% $14.47
0.00%
SVFB
SVF INVESTMENT CORP 2-CLS A
-100.00%
-300,000
-0.02%
$9.95
2.61% $10.21
0.00%
CMLF
CM LIFE SCIENCES INC-CLASS A
-100.00%
-1,295,000
-0.10%
$14.01
17.20% $11.60
0.00%
IPOD.WS
SOCIAL CAPITAL HEDOSOP -CW25
-100.00%
-287,500
-0.00%
$2.43
-
0.00%
PRPC.U
CC NEUBERGER PRINCIPAL HOLDI
-100.00%
-500,000
-0.03%
$9.99
-
0.00%
RICE
RICE ACQUISITION CORP-CL A
-100.00%
-1,770,000
-0.17%
$18.05
1.22% $18.27
0.00%
AUS.WS
AUSTERLITZ ACQ CL A -CW26
-100.00%
-325,000
-0.00%
$1.73
-
0.00%
RTP.WS
REINVENT TECHNOLOGY PARTNERS REDEEMABLE WARRANTS, EACH WHOLE WARRANT EXERCISABLE FOR ONE CLASS A ORD
-100.00%
-750,000
-0.01%
$1.95
-
0.00%
PTON
PELOTON INTERACTIVE INC-A
-100.00%
-600,000
-0.41%
$124.02
93.77% $7.73
0.00%
KVSB
KHOSLA VENTURES ACQUISITIO-A
-100.00%
-2,250,000
-0.12%
$9.94
11.87% $11.12
0.00%
SLV
ISHARES SILVER TRUST
-100.00%
-2,000,000
-0.26%
$24.22
42.16% $34.43
0.00%
UBER
UBER TECHNOLOGIES INC
-100.00%
-8,350,000
-2.29%
$50.12
87.01% $93.73
0.00%
DGNS
DRAGONEER GROWTH OPPORT-CL A
-100.00%
-780,000
-0.04%
$10.10
0.99% $10.20
0.00%
SOFI
SOFI TECHNOLOGIES INC
-100.00%
-28,897,766
-3.03%
$19.17
17.48% $22.52
0.00%
77 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.