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 Q1 (24 results)
BKI
BLACK KNIGHT INC
buy
+1,750,000
+1.07%
$54.50
39.05% $75.78
1.07%
SONY
SONY GROUP CORP - SP ADR
buy
+1,500,000
+0.71%
$42.24
34.64% $27.61
0.71%
MPC
MARATHON PETROLEUM CORP
buy
+3,500,000
+2.35%
$59.85
174.67% $164.39
2.35%
CFX
COLFAX CORP
buy
+6,000,000
+0.66%
$9.89
294.81% $39.06
0.66%
BSX
BOSTON SCIENTIFIC CORP
buy
+5,000,000
+2.15%
$38.38
174.60% $105.39
2.15%
UTX
UNITED TECHNOLOGIES CORP
buy
+6,480,000
+9.35%
$128.89
-
9.35%
ROST
ROSS STORES INC
buy
+1,600,000
+1.67%
$93.10
55.74% $144.99
1.67%
MSFT
MICROSOFT CORP
buy
+500,000
+0.66%
$117.94
328.66% $505.56
0.66%
FOXA
FOX CORP - CLASS A
buy
+9,755,000
+4.01%
$36.71
60.66% $58.98
4.01%
CELG
CELGENE CORP
buy
+1,750,000
+1.85%
$94.34
-
0.00%
NFLX
NETFLIX INC
buy
+400,000
+1.60%
$356.56
237.95% $1,204.98
1.60%
CC
CHEMOURS CO/THE
buy
+2,000,000
+0.83%
$37.16
61.89% $14.16
0.83%
DHR
DANAHER CORP
+19.29%
+600,000
+0.89%
$132.02
57.01% $207.28
5.49%
SHY
ISHARES 1-3 YEAR TREASURY BO
-4.10%
-1,636
-0.00%
$84.11
1.72% $82.66
0.04%
SPGI
S&P GLOBAL INC
-5.00%
-40,000
-0.09%
$210.55
162.73% $553.17
1.79%
DWDP
DOWDUPONT INC
-9.43%
-910,200
-0.54%
$53.31
-
0.00%
PYPL
PAYPAL HOLDINGS INC
-13.04%
-525,000
-0.61%
$103.84
35.03% $67.46
4.07%
WP
WORLDPAY INC-CLASS A
-16.35%
-430,000
-0.55%
$113.50
-
2.80%
STZ
CONSTELLATION BRANDS INC-A
-40.00%
-700,000
-1.37%
$175.33
6.38% $164.15
0.00%
AXP
AMERICAN EXPRESS CO
-48.28%
-1,400,000
-1.71%
$109.30
181.36% $307.53
0.00%
DOV
DOVER CORP
-100.00%
-615,000
-0.49%
$70.95
150.54% $177.76
0.00%
MRK
MERCK & CO INC
-100.00%
-2,775,000
-2.37%
$76.41
13.75% $86.92
0.00%
SHPG
SHIRE PLC-ADR
-100.00%
-1,719,413
-3.35%
$174.04
2.96% $179.20
0.00%
CI
CIGNA CORP
-100.00%
-575,000
-1.22%
$189.92
59.64% $303.19
0.00%
24 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.