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
2020 Q2 (38 results)
NKE
NIKE INC -CL B
buy
+1,250,000
+1.68%
$98.05
23.17% $75.33
0.00%
ATVI
ACTIVISION BLIZZARD INC
buy
+1,125,429
+1.17%
$75.90
24.40% $94.42
0.00%
META
META PLATFORMS INC-CLASS A
buy
+850,000
+2.65%
$227.07
224.98% $737.94
2.65%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
buy
+500,000
+0.96%
$139.57
63.35% $227.99
0.00%
CNNE
CANNAE HOLDINGS INC
buy
+181,000
+0.10%
$41.10
56.08% $18.05
0.00%
RTX
RAYTHEON TECHNOLOGIES CORP
buy
+5,265,000
+4.46%
$61.62
154.92% $157.08
0.00%
BKI
BLACK KNIGHT INC
buy
+444,482
+0.44%
$72.56
4.44% $75.78
0.44%
JD
JDCOM INC-ADR
buy
+3,250,000
+2.69%
$60.18
48.35% $31.08
2.69%
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+2,000,000
+5.92%
$215.70
45.04% $118.54
5.92%
INTU
INTUIT INC
buy
+200,000
+0.81%
$296.19
134.05% $693.22
0.81%
ETRN
EQUITRANS MIDSTREAM CORP
buy
+10,000,000
+1.14%
$8.31
49.46% $12.42
1.14%
GPS
GAP INC/THE
buy
+3,000,000
+0.52%
$12.62
94.53% $24.55
0.00%
EVRG
EVERGY INC
buy
+1,500,000
+1.22%
$59.29
22.48% $72.62
0.00%
SQ
SQUARE INC - A
buy
+800,000
+1.15%
$104.94
20.47% $83.46
1.15%
DIS
WALT DISNEY CO/THE
+285.96%
+4,075,000
+6.24%
$111.51
4.01% $115.98
8.42%
CHTR
CHARTER COMMUNICATIONS INC-A
+150.00%
+450,000
+3.15%
$510.04
47.86% $265.95
5.25%
IAA
IAA INC
+62.85%
+4,085,000
+2.16%
$38.57
3.42% $39.89
5.61%
FIS
FIDELITY NATIONAL INFO SERV
+36.46%
+855,000
+1.57%
$134.09
48.49% $69.07
5.89%
BURL
BURLINGTON STORES INC
+24.44%
+275,000
+0.74%
$196.93
40.04% $275.79
3.79%
TEL
TE CONNECTIVITY LTD
+7.41%
+100,000
+0.11%
$81.55
146.08% $200.68
1.62%
IQV
IQVIA HOLDINGS INC
+3.54%
+65,000
+0.13%
$141.88
33.27% $189.08
3.70%
AMZN
AMAZONCOM INC
-2.33%
-100,000
-0.19%
$137.94
60.59% $221.52
7.96%
CRM
SALESFORCECOM INC
-6.56%
-100,000
-0.26%
$187.33
28.86% $241.40
3.67%
V
VISA INC-CLASS A SHARES
-10.71%
-150,000
-0.40%
$193.17
76.76% $341.44
3.32%
BMY.R
BRISTOL-MYERS SQUIBB-CVR
-14.29%
-1,000,000
-0.05%
$3.58
-
0.29%
DHR
DANAHER CORP
-15.97%
-570,000
-1.38%
$176.83
17.21% $207.26
7.29%
SHY
ISHARES 1-3 YEAR TREASURY BO
-18.30%
-8,680
-0.01%
$86.62
4.54% $82.69
0.05%
KDMN
KADMON HOLDINGS INC
-19.20%
-1,806,630
-0.13%
$5.12
85.55% $9.50
0.53%
BAX
BAXTER INTERNATIONAL INC
-65.46%
-7,580,000
-8.96%
$86.10
72.02% $24.09
0.00%
SONY
SONY GROUP CORP - SP ADR
-100.00%
-675,000
-0.55%
$59.18
53.18% $27.71
0.00%
ROP
ROPER TECHNOLOGIES INC
-100.00%
-275,000
-1.18%
$311.81
72.18% $536.88
0.00%
AGN
ALLERGAN PLC
-100.00%
-4,311,500
-10.49%
$177.10
-
0.00%
UTX
UNITED TECHNOLOGIES CORP
-100.00%
-4,000,000
-5.18%
$94.33
-
0.00%
SVW
SERVICEMASTER GLOBAL HOLDING
-100.00%
-3,100,000
-1.15%
$27.00
-
0.00%
AVTR
AVANTOR INC
-100.00%
-5,000,000
-0.86%
$12.49
0.56% $12.56
0.00%
CNC
CENTENE CORP
-100.00%
-6,515,000
-5.32%
$59.41
51.76% $28.66
0.00%
SHW
SHERWIN-WILLIAMS CO/THE
-100.00%
-450,000
-0.95%
$153.17
137.89% $364.39
0.00%
RTN
RAYTHEON COMPANY
-100.00%
-326,500
-0.59%
$131.15
-
0.00%
38 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.