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 Q3 (38 results)
SDC
SMILEDIRECTCLUB INC
buy
+750,000
+0.12%
$13.88
99.42% $0.08
0.00%
ANSS
ANSYS INC
buy
+157,300
+0.41%
$221.36
69.09% $374.30
0.00%
HDS
HD SUPPLY HOLDINGS INC
buy
+1,000,000
+0.47%
$39.18
-
0.00%
FIVE
FIVE BELOW
buy
+850,000
+1.27%
$126.10
11.05% $140.04
1.27%
NVST
ENVISTA HOLDINGS CORP
buy
+800,000
+0.26%
$27.88
25.86% $20.67
0.00%
AFYA
AFYA LTD-CLASS A
buy
+400,000
+0.12%
$25.64
41.54% $14.99
0.00%
EPRT
ESSENTIAL PROPERTIES REALTY
buy
+10,000
+0.00%
$20.40
52.35% $31.08
0.00%
ZEN
ZENDESK INC
buy
+500,000
+0.43%
$72.88
6.31% $77.48
0.00%
AGN
ALLERGAN PLC
buy
+3,600,000
+7.20%
$168.29
-
7.20%
GDDY
GODADDY INC - CLASS A
buy
+500,000
+0.39%
$65.98
120.48% $145.47
0.00%
FIS
FIDELITY NATIONAL INFO SERV
buy
+2,499,989
+3.94%
$132.76
47.51% $69.69
3.94%
BURL
BURLINGTON STORES INC
+114.29%
+800,000
+1.90%
$199.82
37.12% $273.99
3.56%
CRM
SALESFORCECOM INC
+92.31%
+1,200,000
+2.12%
$148.44
65.23% $245.27
4.41%
IQV
IQVIA HOLDINGS INC
+25.00%
+400,000
+0.71%
$149.38
25.65% $187.69
3.55%
SHY
ISHARES 1-3 YEAR TREASURY BO
+17.75%
+5,935
+0.01%
$84.82
2.54% $82.67
0.04%
SPGI
S&P GLOBAL INC
+5.26%
+40,000
+0.12%
$244.98
125.96% $553.55
2.33%
CNC
CENTENE CORP
-4.00%
-100,000
-0.05%
$43.26
32.41% $29.24
1.23%
CPB
CAMPBELL SOUP CO
-8.11%
-1,500,000
-0.84%
$46.92
30.73% $32.50
9.48%
BSX
BOSTON SCIENTIFIC CORP
-9.09%
-500,000
-0.24%
$40.69
159.62% $105.64
2.42%
ADBE
ADOBE INC
-10.81%
-100,000
-0.33%
$276.25
27.90% $353.32
2.71%
PYPL
PAYPAL HOLDINGS INC
-22.86%
-800,000
-0.98%
$103.59
34.91% $67.43
0.00%
FOXA
FOX CORP - CLASS A
-23.81%
-2,500,000
-0.94%
$31.54
87.19% $59.03
3.00%
BAX
BAXTER INTERNATIONAL INC
-26.74%
-6,150,000
-6.39%
$87.47
72.30% $24.23
17.51%
CCO
CLEAR CHANNEL OUTDOOR HOLDIN
-34.38%
-2,750,000
-0.08%
$2.52
51.98% $1.21
0.16%
TW
TRADEWEB MARKETS INC-CLASS A
-57.50%
-575,000
-0.25%
$36.98
249.04% $129.07
0.00%
VICI
VICI PROPERTIES INC
-100.00%
-193,500
-0.05%
$22.04
49.81% $33.02
0.00%
MPC
MARATHON PETROLEUM CORP
-100.00%
-4,000,000
-2.66%
$55.88
195.28% $165.00
0.00%
PINS
PINTEREST INC- CLASS A
-100.00%
-1,355,000
-0.44%
$27.22
28.14% $34.88
0.00%
CRWD
CROWDSTRIKE HOLDINGS INC - A
-100.00%
-100,000
-0.08%
$68.29
507.01% $414.53
0.00%
WP
WORLDPAY INC-CLASS A
-100.00%
-2,200,000
-3.20%
$122.55
-
0.00%
NFLX
NETFLIX INC
-100.00%
-500,000
-2.18%
$367.32
227.48% $1,202.91
0.00%
ROST
ROSS STORES INC
-100.00%
-1,650,000
-1.94%
$99.12
46.70% $145.41
0.00%
FI
FRANK'S INTERNATIONAL NV
-100.00%
-75,000
-0.00%
$5.47
2K+% $139.57
0.00%
ZM
ZOOM VIDEO COMMUNICATIONS-A
-100.00%
-200,500
-0.21%
$88.79
18.15% $72.67
0.00%
TWLO
TWILIO INC - A
-100.00%
-150,000
-0.24%
$136.35
26.10% $100.76
0.00%
LINX
LINX SA - ADR
-100.00%
-200,451
-0.02%
$9.12
17.76% $7.50
0.00%
PSN
PARSONS CORP
-100.00%
-300,000
-0.13%
$36.86
112.89% $78.47
0.00%
CC
CHEMOURS CO/THE
-100.00%
-4,375,000
-1.25%
$24.00
40.54% $14.27
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.