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

2017 Q3 (32 results)

SUPV

GRUPO SUPERVIELLE SA-SP ADR

buy

+1,500,000

+0.31%

$24.69

62.17% $9.34

0.31%

DOV

DOVER CORP

buy

+1,650,000

+1.27%

$91.39

95.58% $178.74

1.27%

AABA

ALTABA INC

buy

+750,000

+0.42%

$66.24

0.42%

PAM

PAMPA ENERGIA SA-SPON ADR

buy

+85,000

+0.05%

$64.71

9.67% $70.96

0.05%

MAC

MACERICH CO/THE

buy

+1,831,286

+0.80%

$51.81

66.80% $17.20

0.80%

DWDP

DOWDUPONT INC

buy

+15,038,505

+8.75%

$69.23

8.75%

MPC

MARATHON PETROLEUM CORP

buy

+2,750,000

+1.30%

$56.08

195.68% $165.82

0.00%

GGAL

GRUPO FINANCIERO GALICIA-ADR

buy

+1,675,000

+0.73%

$51.54

10.23% $46.27

0.73%

XELA

EXELA TECHNOLOGIES, INC COMMON STOCK

buy

+113

+0.05%

$57,389.38

100.00% $0.03

0.00%

VNTV

VANTIV INC

buy

+2,750,000

+1.63%

$70.47

1.63%

SHPG

SHIRE PLC-ADR

buy

+1,200,000

+1.54%

$153.14

17.02% $179.20

0.00%

VMC

VULCAN MATERIALS CO

+46.88%

+750,000

+0.75%

$119.60

139.36% $286.28

2.36%

BABA

ALIBABA GROUP HOLDING-SP ADR

+46.67%

+2,100,000

+3.05%

$172.71

30.81% $119.49

9.58%

RSPP

RSP PERMIAN INC

+19.48%

+750,000

+0.22%

$34.59

38.28% $47.83

1.34%

PARSLEY ENERGY INC-CLASS A

+18.89%

+850,000

+0.19%

$26.34

1.18%

FMC

FMC CORP

+10.00%

+200,000

+0.15%

$89.31

56.84% $38.55

1.65%

MHK

MOHAWK INDUSTRIES INC

+2.86%

+25,000

+0.05%

$247.51

49.88% $124.05

1.87%

BMA

BANCO MACRO SA-ADR

-2.78%

-25,000

-0.02%

$117.35

43.31% $66.52

0.00%