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

2020 Q3 (46 results)

BFT.U

FOLEY TRASIMENE ACQUISITION

buy

+5,000,000

+0.51%

$10.20

0.00%

PINS

PINTEREST INC- CLASS A

buy

+3,577,500

+1.49%

$41.51

14.53% $35.48

1.49%

PLTR

PALANTIR TECHNOLOGIES INC-A

buy

+2,356,991

+0.21%

$9.03

1K+% $156.01

0.21%

CHINDATA GROUP HOLDINGS-ADR

buy

+350,000

+0.06%

$16.23

47.93% $8.45

0.00%

GOAC.U

GO ACQUISITION CORP

buy

+3,000,000

+0.30%

$10.08

0.30%

TDG

TRANSDIGM GROUP INC

buy

+435,000

+2.08%

$475.12

195.12% $1,402.16

2.08%

FTV

FORTIVE CORP

buy

+3,000,000

+2.30%

$76.21

36.96% $48.04

0.00%

EXPE

EXPEDIA GROUP INC

buy

+1,625,000

+1.50%

$91.69

124.32% $205.68

1.50%

PCG (Pfd)

PG&E CORP

buy

+800,000

+0.79%

$98.09

0.79%

PLNT

PLANET FITNESS INC - CL A

buy

+772,200

+0.48%

$61.62

74.55% $107.56

0.48%

CRHC.U

COHN ROBBINS HOLDINGS CORP

buy

+2,500,000

+0.25%

$10.09

0.25%

MSFT

MICROSOFT CORP

buy

+1,100,000

+2.32%

$210.33

140.44% $505.72

2.32%

GDRX

GOODRX HOLDINGS INC-CLASS A

buy

+500,000

+0.28%

$55.60

92.14% $4.37

0.00%

TXG

10X GENOMICS INC-CLASS A

buy

+123,268

+0.15%

$124.68

89.28% $13.36

0.00%

GLOBAL BLUE GROUP HOLDING AG

buy

+10,421,052

+0.73%

$6.95

7.77% $7.49

0.73%

RTP.U

REINVENT TECHNOLOGY PARTNERS

buy

+3,000,000

+0.35%

$11.49

0.35%

PCG

P G & E CORP

buy

+84,935,257

+8.01%

$9.39

63.58% $15.36

8.01%

PTVE

PACTIV EVERGREEN INC

buy

+500,000

+0.06%

$12.70

41.81% $18.01

0.00%

CZR

CAESARS ENTERTAINMENT INC

buy

+1,000,000

+0.56%

$56.06

55.01% $25.22

0.00%

AVTR

AVANTOR INC

buy

+5,000,000

+1.13%

$22.49

42.73% $12.88

1.13%

GB.WS

GLOBAL BLUE GROUP HOLDING AG

buy

+1,333,333

+0.01%

$0.64

0.01%

BKI

BLACK KNIGHT INC

+293.72%

+1,305,518

+1.14%

$87.05

12.95% $75.78

1.53%

INTU

INTUIT INC

+50.00%

+100,000

+0.33%

$326.21

114.33% $699.15

0.98%

JDCOM INC-ADR

+36.92%

+1,200,000

+0.94%

$77.61

59.84% $31.17

3.47%