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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2024 Q4 (38 results)

PRMB

PRIMO BRANDS CORP

buy

+2,400,000

+0.99%

$30.77

19.82% $24.67

0.99%

WDAY

WORKDAY INC-CLASS A

buy

+500,000

+1.74%

$258.03

12.74% $225.16

0.00%

SDRL

SEADRILL LIMITED

buy

+1,025,000

+0.54%

$38.93

24.48% $29.40

0.54%

COF

CAPITAL ONE FINANCIAL CORP

buy

+925,000

+2.22%

$178.32

20.69% $215.21

2.22%

DFS

DISCOVER FINANCIAL SERVICES

buy

+640,000

+1.49%

$173.23

15.48% $200.05

1.49%

TMO

THERMO FISHER SCIENTIFIC INC

buy

+350,000

+2.45%

$520.23

5.80% $490.04

0.00%

MCG

MEMBERSHIP COLLECTIVE GRP -A

buy

+2,352,076

+0.24%

$7.45

11.68% $6.58

0.24%

PCG (Pfd)

PG&E CORP

buy

+140,000

+0.09%

$49.79

0.09%

FTV

FORTIVE CORP

buy

+1,900,000

+1.92%

$75.00

35.64% $48.27

1.92%

TDS

TELEPHONE AND DATA SYSTEMS

+108.70%

+3,125,000

+1.43%

$34.11

13.19% $38.61

2.75%

FLUT

FLUTTER ENTERTAINMENT PLC-DI

+70.59%

+360,000

+1.25%

$258.45

13.72% $293.92

3.03%

EQT

EQT CORP

+51.28%

+1,000,000

+0.62%

$46.11

14.27% $52.69

1.83%

LPLA

LPL FINANCIAL HOLDINGS INC

+35.05%

+170,000

+0.75%

$326.51

7.50% $351.01

2.88%

CRH

CRH PLC

+32.44%

+665,000

+0.83%

$92.52

19.98% $111.01

3.38%

CRS

CARPENTER TECHNOLOGY

+31.82%

+210,000

+0.48%

$169.71

43.08% $242.82

1.99%

TSLA

TESLA INC

+25.00%

+100,000

+0.54%

$403.84

18.67% $328.44

0.00%

FERG

FERGUSON ENTERPRISES INC

+24.35%

+235,000

+0.55%

$173.57

33.28% $231.34

0.00%