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
2017 Q4 (36 results)
AET
AETNA INC
buy
+1,850,000
+2.47%
$180.39
41.04% $106.35
0.00%
1856613D
MONSANTO CO
buy
+200,000
+0.17%
$116.78
-
0.17%
ICE
INTERCONTINENTAL EXCHANGE IN
buy
+5,500,000
+2.88%
$70.56
156.94% $181.30
2.88%
PF
PINNACLE FOODS INC
buy
+1,000,000
+0.44%
$59.47
12.09% $66.66
0.00%
NFLX
NETFLIX INC
buy
+2,000,000
+2.85%
$191.96
532.35% $1,213.86
2.85%
MGM
MGM RESORTS INTERNATIONAL
buy
+3,000,000
+0.74%
$33.39
8.75% $36.31
0.00%
SHY
ISHARES 1-3 YEAR TREASURY BO
buy
+9,995
+0.01%
$83.84
1.31% $82.74
0.01%
GD
GENERAL DYNAMICS CORP
buy
+550,000
+0.83%
$203.45
56.05% $317.48
0.00%
NEXA
NEXA RESOURCES SA
buy
+3,000,000
+0.44%
$19.61
75.27% $4.85
0.44%
LEN
LENNAR CORP-A
buy
+5,300,000
+2.48%
$63.24
106.07% $130.32
2.48%
SWN
SOUTHWESTERN ENERGY CO
buy
+15,000,000
+0.62%
$5.58
27.42% $7.11
0.00%
XRAY
DENTSPLY SIRONA INC
buy
+2,000,000
+0.98%
$65.83
78.34% $14.26
0.00%
PCG
P G & E CORP
buy
+1,250,000
+0.42%
$44.83
65.74% $15.36
0.00%
PAM
PAMPA ENERGIA SA-SPON ADR
+1,811.76%
+1,540,000
+0.77%
$67.28
5.47% $70.96
0.81%
GOOGL
ALPHABET INC-CL A
+119.05%
+7,500,000
+2.93%
$52.67
278.43% $199.32
5.39%
VNTV
VANTIV INC
+45.45%
+1,250,000
+0.68%
$73.55
-
0.00%
SPGI
S&P GLOBAL INC
+44.00%
+550,000
+0.69%
$169.40
228.83% $557.03
2.26%
MHK
MOHAWK INDUSTRIES INC
+11.11%
+100,000
+0.20%
$275.90
55.04% $124.05
2.05%
VMC
VULCAN MATERIALS CO
+10.64%
+250,000
+0.24%
$128.37
123.01% $286.28
2.47%
GGAL
GRUPO FINANCIERO GALICIA-ADR
+8.96%
+150,000
+0.07%
$65.85
29.73% $46.27
0.89%
PE
PARSLEY ENERGY INC-CLASS A
+7.48%
+400,000
+0.09%
$29.44
-
0.00%
DHR
DANAHER CORP
+0.30%
+10,000
+0.01%
$92.82
127.75% $211.40
2.28%
DWDP
DOWDUPONT INC
-0.42%
-63,505
-0.03%
$71.22
-
7.91%
BABA
ALIBABA GROUP HOLDING-SP ADR
-9.09%
-600,000
-0.77%
$172.43
30.70% $119.49
7.67%
BAX
BAXTER INTERNATIONAL INC
-12.20%
-5,000,000
-2.40%
$64.64
62.45% $24.27
17.25%
MAC
MACERICH CO/THE
-17.44%
-319,361
-0.15%
$61.90
72.21% $17.20
0.00%
NXPI
NXP SEMICONDUCTORS NV
-20.37%
-550,000
-0.48%
$117.09
95.38% $228.77
0.00%
TWX
TIME WARNER INC
-27.27%
-750,000
-0.51%
$91.47
7.98% $98.77
0.00%
ANTM
ANTHEM INC
-70.00%
-875,000
-1.46%
$225.01
114.47% $482.58
0.63%
MPC
MARATHON PETROLEUM CORP
-100.00%
-2,750,000
-1.14%
$56.08
195.68% $165.82
0.00%
ALXN
ALEXION PHARMACEUTICALS INC
-100.00%
-1,000,000
-1.04%
$140.29
30.09% $182.50
0.00%
SHPG
SHIRE PLC-ADR
-100.00%
-1,200,000
-1.36%
$153.14
17.02% $179.20
0.00%
BAC
BANK OF AMERICA CORP
-100.00%
-12,250,000
-2.30%
$25.34
90.81% $48.35
0.00%
BMA
BANCO MACRO SA-ADR
-100.00%
-875,000
-0.76%
$117.35
43.31% $66.52
0.00%
TMUS
T-MOBILE US INC
-100.00%
-3,850,000
-1.76%
$61.66
320.06% $259.01
0.00%
XELA
EXELA TECHNOLOGIES, INC COMMON STOCK
-100.00%
-113
-0.05%
$57,389.38
100.00% $0.04
0.00%
36 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.