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
2019 Q4 (39 results)
CNNE
CANNAE HOLDINGS INC
buy
+175,000
+0.07%
$37.19
51.22% $18.14
0.00%
XP
XP INC - CLASS A
buy
+800,000
+0.35%
$38.52
58.02% $16.17
0.00%
BMY.R
BRISTOL-MYERS SQUIBB-CVR
buy
+7,000,000
+0.24%
$3.01
-
0.24%
SCHW
SCHWAB (CHARLES) CORP
buy
+1,000,000
+0.55%
$47.56
101.77% $95.96
0.00%
AVTR
AVANTOR INC
buy
+7,000,000
+1.46%
$18.15
30.25% $12.66
1.46%
RTN
RAYTHEON COMPANY
buy
+555,200
+1.40%
$219.74
-
1.40%
IAA
IAA INC
buy
+6,500,000
+3.52%
$47.06
15.24% $39.89
3.52%
RACE
FERRARI NV
buy
+150,000
+0.29%
$165.54
179.94% $463.42
0.29%
VIAC
VIACOMCBS INC - CLASS B
buy
+2,750,000
+1.33%
$41.97
29.52% $29.58
0.00%
AMTD
TD AMERITRADE HOLDING CORP
buy
+3,000,000
+1.71%
$49.70
97.91% $1.04
0.00%
AMZN
AMAZONCOM INC
buy
+1,400,000
+1.49%
$92.39
139.94% $221.69
1.49%
GO
GROCERY OUTLET HOLDING CORP
+538.89%
+970,000
+0.36%
$32.45
44.38% $18.05
0.00%
FIVE
FIVE BELOW
+41.18%
+350,000
+0.51%
$127.86
8.28% $138.45
0.00%
ADBE
ADOBE INC
+15.15%
+125,000
+0.47%
$329.81
6.73% $352.00
3.60%
BKI
BLACK KNIGHT INC
+8.57%
+150,000
+0.11%
$64.48
17.52% $75.78
0.00%
SHY
ISHARES 1-3 YEAR TREASURY BO
+7.48%
+2,945
+0.00%
$84.64
2.34% $82.66
0.04%
BAX
BAXTER INTERNATIONAL INC
+3.86%
+650,000
+0.62%
$83.62
71.05% $24.21
16.83%
FIS
FIDELITY NATIONAL INFO SERV
+0.00%
+11
+0.00%
$139.09
49.82% $69.79
4.00%
BURL
BURLINGTON STORES INC
-6.67%
-100,000
-0.26%
$228.03
20.23% $274.16
3.67%
CRM
SALESFORCECOM INC
-12.00%
-300,000
-0.56%
$162.64
50.36% $244.55
4.11%
UTX
UNITED TECHNOLOGIES CORP
-13.22%
-793,000
-1.37%
$149.76
-
8.97%
CPB
CAMPBELL SOUP CO
-15.29%
-2,600,000
-1.48%
$49.42
34.30% $32.47
0.00%
FOXA
FOX CORP - CLASS A
-37.50%
-3,000,000
-1.28%
$37.07
59.10% $58.98
0.00%
GTTN
GTT COMMUNICATIONS INC
-50.41%
-1,545,078
-0.20%
$11.35
99.47% $0.06
0.00%
CCO
CLEAR CHANNEL OUTDOOR HOLDIN
-95.24%
-5,000,000
-0.16%
$2.86
57.69% $1.21
0.00%
TW
TRADEWEB MARKETS INC-CLASS A
-100.00%
-425,000
-0.18%
$36.98
249.28% $129.16
0.00%
PYPL
PAYPAL HOLDINGS INC
-100.00%
-2,700,000
-3.22%
$103.59
34.88% $67.46
0.00%
CFX
COLFAX CORP
-100.00%
-6,000,000
-0.67%
$9.69
303.23% $39.06
0.00%
GDDY
GODADDY INC - CLASS A
-100.00%
-500,000
-0.38%
$65.98
119.22% $144.64
0.00%
AFYA
AFYA LTD-CLASS A
-100.00%
-400,000
-0.12%
$25.64
41.61% $14.97
0.00%
ZEN
ZENDESK INC
-100.00%
-500,000
-0.42%
$72.88
6.31% $77.48
0.00%
SDC
SMILEDIRECTCLUB INC
-100.00%
-750,000
-0.12%
$13.88
99.42% $0.08
0.00%
NVST
ENVISTA HOLDINGS CORP
-100.00%
-800,000
-0.26%
$27.88
26.08% $20.61
0.00%
HDS
HD SUPPLY HOLDINGS INC
-100.00%
-1,000,000
-0.45%
$39.18
-
0.00%
COLD
AMERICOLD REALTY TRUST
-100.00%
-1,280,000
-0.55%
$37.07
61.21% $14.38
0.00%
BID
SOTHEBY'S
-100.00%
-6,661,604
-4.36%
$56.98
-
0.00%
EPRT
ESSENTIAL PROPERTIES REALTY
-100.00%
-10,000
-0.00%
$20.40
52.50% $31.11
0.00%
MSFT
MICROSOFT CORP
-100.00%
-600,000
-0.96%
$139.03
263.63% $505.56
0.00%
ANSS
ANSYS INC
-100.00%
-157,300
-0.40%
$221.36
69.09% $374.30
0.00%
39 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.