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 Q1 (37 results)
CHTR
CHARTER COMMUNICATIONS INC-A
buy
+300,000
+2.09%
$436.31
38.84% $266.85
2.09%
TEL
TE CONNECTIVITY LTD
buy
+1,350,000
+1.36%
$62.98
218.86% $200.82
1.36%
SVW
SERVICEMASTER GLOBAL HOLDING
buy
+3,100,000
+1.34%
$27.00
-
0.00%
ROP
ROPER TECHNOLOGIES INC
buy
+275,000
+1.37%
$311.81
72.46% $537.74
0.00%
DIS
WALT DISNEY CO/THE
buy
+1,425,000
+2.20%
$96.60
20.56% $116.46
2.20%
SHW
SHERWIN-WILLIAMS CO/THE
buy
+450,000
+1.10%
$153.17
137.00% $363.02
0.00%
RACE
FERRARI NV
+623.33%
+935,000
+2.28%
$152.57
203.99% $463.80
2.64%
AMZN
AMAZONCOM INC
+207.14%
+2,900,000
+4.51%
$97.49
127.46% $221.74
6.69%
CNC
CENTENE CORP
+171.46%
+4,115,000
+3.90%
$59.41
50.73% $29.27
0.00%
AGN
ALLERGAN PLC
+19.76%
+711,500
+2.01%
$177.10
-
0.00%
SHY
ISHARES 1-3 YEAR TREASURY BO
+12.09%
+5,115
+0.01%
$86.67
4.60% $82.68
0.07%
SPGI
S&P GLOBAL INC
-3.13%
-25,000
-0.10%
$245.05
126.13% $554.14
3.03%
DHR
DANAHER CORP
-3.77%
-140,000
-0.31%
$138.41
49.43% $206.83
7.89%
FIS
FIDELITY NATIONAL INFO SERV
-6.20%
-155,000
-0.30%
$121.64
42.72% $69.67
4.55%
V
VISA INC-CLASS A SHARES
-6.67%
-100,000
-0.26%
$161.12
113.23% $343.56
3.60%
IQV
IQVIA HOLDINGS INC
-8.25%
-165,000
-0.28%
$107.86
73.66% $187.31
3.16%
BURL
BURLINGTON STORES INC
-19.64%
-275,000
-0.70%
$158.46
73.72% $275.28
2.84%
UTX
UNITED TECHNOLOGIES CORP
-23.18%
-1,207,000
-1.82%
$94.33
-
0.00%
AVTR
AVANTOR INC
-28.57%
-2,000,000
-0.40%
$12.49
1.12% $12.63
0.00%
ADBE
ADOBE INC
-30.00%
-285,000
-1.45%
$318.24
10.60% $351.96
3.38%
CRM
SALESFORCECOM INC
-30.68%
-675,000
-1.55%
$143.98
69.88% $244.59
3.50%
BAX
BAXTER INTERNATIONAL INC
-33.83%
-5,920,000
-7.67%
$81.19
70.13% $24.25
15.00%
RTN
RAYTHEON COMPANY
-41.19%
-228,700
-0.48%
$131.15
-
0.00%
SONY
SONY GROUP CORP - SP ADR
-55.00%
-825,000
-0.78%
$59.18
53.19% $27.70
0.00%
CPB
CAMPBELL SOUP CO
-100.00%
-14,400,000
-11.36%
$49.42
34.30% $32.47
0.00%
XP
XP INC - CLASS A
-100.00%
-800,000
-0.49%
$38.52
58.10% $16.14
0.00%
AMTD
TD AMERITRADE HOLDING CORP
-100.00%
-3,000,000
-2.38%
$49.70
97.89% $1.05
0.00%
FOXA
FOX CORP - CLASS A
-100.00%
-5,000,000
-2.96%
$37.07
58.86% $58.89
0.00%
CNNE
CANNAE HOLDINGS INC
-100.00%
-175,000
-0.10%
$37.19
51.01% $18.22
0.00%
BKI
BLACK KNIGHT INC
-100.00%
-1,900,000
-1.96%
$64.48
17.52% $75.78
0.00%
SCHW
SCHWAB (CHARLES) CORP
-100.00%
-1,000,000
-0.76%
$47.56
101.68% $95.92
0.00%
CCO
CLEAR CHANNEL OUTDOOR HOLDIN
-100.00%
-250,000
-0.01%
$2.86
57.34% $1.22
0.00%
GO
GROCERY OUTLET HOLDING CORP
-100.00%
-1,150,000
-0.60%
$32.45
44.59% $17.98
0.00%
BSX
BOSTON SCIENTIFIC CORP
-100.00%
-5,000,000
-3.61%
$45.22
133.99% $105.81
0.00%
VIAC
VIACOMCBS INC - CLASS B
-100.00%
-2,750,000
-1.84%
$41.97
29.52% $29.58
0.00%
FIVE
FIVE BELOW
-100.00%
-1,200,000
-2.45%
$127.86
6.94% $136.73
0.00%
GTTN
GTT COMMUNICATIONS INC
-100.00%
-1,520,000
-0.28%
$11.35
99.47% $0.06
0.00%
37 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.