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

2025 Q1 (35 results)

SHARKNINJA INC

buy

+550,000

+0.72%

$83.41

42.51% $118.87

0.72%

PINS

PINTEREST INC- CLASS A

buy

+1,000,000

+0.49%

$31.00

15.84% $35.91

0.00%

KVUE

KENVUE INC

buy

+8,900,000

+3.36%

$23.98

11.55% $21.21

3.36%

UNITED STATES STEEL CORP

buy

+3,625,000

+2.41%

$42.26

29.77% $54.84

0.00%

CASY

CASEY'S GENERAL STORES INC

buy

+300,000

+2.05%

$434.04

16.72% $506.61

2.05%

AT&T INC

buy

+3,775,000

+1.66%

$27.98

3.49% $28.96

0.00%

NVDA

NVIDIA CORP

buy

+1,450,000

+2.47%

$108.38

65.81% $179.70

2.47%

TLN

TALEN ENERGY CORP

buy

+585,000

+1.84%

$199.67

88.26% $375.89

1.84%

CSGP

COSTAR GROUP INC

buy

+1,975,000

+2.46%

$79.23

12.20% $88.90

2.46%

RBA

RB GLOBAL INC

buy

+950,000

+1.50%

$100.30

14.41% $114.75

1.50%

APO

APOLLO GLOBAL MANAGEMENT INC

+275.00%

+1,100,000

+2.37%

$136.94

1.27% $138.68

3.23%

MCG

MEMBERSHIP COLLECTIVE GRP -A

+121.08%

+2,847,924

+0.28%

$6.18

6.47% $6.58

0.51%

LYV

LIVE NATION ENTERTAINMENT IN

+22.09%

+380,000

+0.78%

$130.58

22.32% $159.73

4.31%

DFS

DISCOVER FINANCIAL SERVICES

+15.63%

+100,000

+0.27%

$170.70

17.19% $200.05

0.00%

PRMB

PRIMO BRANDS CORP

+15.63%

+375,000

+0.21%

$35.49

30.49% $24.67

1.55%

COF

CAPITAL ONE FINANCIAL CORP

+13.51%

+125,000

+0.35%

$179.30

20.03% $215.21

2.96%

TDS

TELEPHONE AND DATA SYSTEMS

+12.67%

+760,000

+0.46%

$38.74

0.39% $38.59

4.12%

FLUT

FLUTTER ENTERTAINMENT PLC-DI

+11.49%

+100,000

+0.35%

$221.55

32.69% $293.97

3.38%

PCG

P G & E CORP

+5.36%

+2,600,000

+0.70%

$17.18

11.87% $15.14

13.81%

LPLA

LPL FINANCIAL HOLDINGS INC

-4.58%

-30,000

-0.15%

$327.14

7.30% $351.01

3.22%

VST

VISTRA CORP

-15.00%

-150,000

-0.28%

$117.44

68.24% $197.58

1.57%

BROOKFIELD CORP

-15.03%

-750,000

-0.62%

$52.41

24.98% $65.50

3.50%

JACOBS SOLUTIONS INC

-15.15%

-250,000

-0.48%

$120.89

22.56% $148.16

2.66%

AMZN

AMAZONCOM INC

-31.88%

-1,100,000

-3.29%

$190.26

21.09% $230.38

7.03%

ICE

INTERCONTINENTAL EXCHANGE IN

-47.24%

-985,000

-2.67%

$172.50

5.28% $181.60

2.99%

MSFT

MICROSOFT CORP

-47.50%

-285,000

-1.68%

$375.39

39.22% $522.63

1.86%

CNK

CINEMARK HOLDINGS INC

-100.00%

-3,750,000

-1.83%

$30.98

16.95% $25.73

0.00%

GLOBAL BLUE GROUP HOLDING AG

-100.00%

-8,387,601

-0.91%

$6.93

8.08% $7.49

0.00%

TMO

THERMO FISHER SCIENTIFIC INC

-100.00%

-350,000

-2.86%

$520.23

5.81% $490.00

0.00%

CCO

CLEAR CHANNEL OUTDOOR HOLDIN

-100.00%

-900,000

-0.02%

$1.37

15.33% $1.16

0.00%

WDAY

WORKDAY INC-CLASS A

-100.00%

-500,000

-2.03%

$258.03

12.81% $224.98

0.00%

DHR

DANAHER CORP

-100.00%

-1,900,000

-6.86%

$229.55

8.04% $211.09

0.00%