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 Q2 (40 results)
VMC
VULCAN MATERIALS CO
buy
+1,600,000
+1.80%
$126.68
125.99% $286.28
1.80%
BLK
BLACKROCK INC
buy
+1,550,000
+5.80%
$422.41
167.15% $1,128.46
5.80%
BMA
BANCO MACRO SA-ADR
buy
+900,000
+0.74%
$92.19
27.84% $66.52
0.74%
NXPI
NXP SEMICONDUCTORS NV
buy
+2,700,000
+2.62%
$109.45
109.02% $228.77
2.62%
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+4,500,000
+5.62%
$140.90
15.20% $119.49
5.62%
EQT
EQT CORP
buy
+825,000
+0.43%
$58.59
12.37% $51.34
0.00%
ALXN
ALEXION PHARMACEUTICALS INC
buy
+1,250,000
+1.35%
$121.67
50.00% $182.50
1.35%
FMC
FMC CORP
buy
+2,000,000
+1.29%
$73.05
47.23% $38.55
1.29%
RSPP
RSP PERMIAN INC
+92.50%
+1,850,000
+0.53%
$32.27
48.22% $47.83
1.10%
PE
PARSLEY ENERGY INC-CLASS A
+80.00%
+2,000,000
+0.49%
$27.75
-
1.11%
GOOGL
ALPHABET INC-CL A
+26.37%
+2,400,000
+0.99%
$46.48
328.79% $199.32
4.74%
META
META PLATFORMS INC-CLASS A
+16.67%
+500,000
+0.67%
$150.98
395.24% $747.72
4.68%
HPE
HEWLETT PACKARD ENTERPRISE
+16.67%
+1,000,000
+0.15%
$16.59
26.82% $21.04
0.00%
BAC
BANK OF AMERICA CORP
+11.11%
+1,500,000
+0.32%
$24.26
99.30% $48.35
3.23%
ANTM
ANTHEM INC
+8.70%
+100,000
+0.17%
$188.13
156.51% $482.58
2.08%
TWX
TIME WARNER INC
+7.14%
+250,000
+0.22%
$100.41
1.63% $98.77
3.34%
DHR
DANAHER CORP
+6.45%
+200,000
+0.15%
$84.39
150.50% $211.40
2.47%
TMUS
T-MOBILE US INC
+5.00%
+250,000
+0.13%
$60.62
327.27% $259.01
2.82%
1697067D
DOW CHEMICAL CO/THE
+1.91%
+300,000
+0.17%
$63.07
-
0.00%
GD
GENERAL DYNAMICS CORP
-4.00%
-50,000
-0.09%
$198.10
60.26% $317.48
0.00%
HON
HONEYWELL INTERNATIONAL INC
-7.27%
-100,000
-0.12%
$133.29
62.80% $217.00
1.51%
MHK
MOHAWK INDUSTRIES INC
-7.89%
-75,000
-0.16%
$241.69
48.67% $124.05
1.87%
BAX
BAXTER INTERNATIONAL INC
-10.87%
-5,000,000
-2.68%
$60.54
59.91% $24.27
22.00%
SHW
SHERWIN-WILLIAMS CO/THE
-16.67%
-450,000
-0.47%
$116.99
213.82% $367.13
2.33%
STZ
CONSTELLATION BRANDS INC-A
-16.67%
-500,000
-0.86%
$193.73
14.16% $166.30
4.29%
HUM
HUMANA INC
-18.92%
-175,000
-0.37%
$240.62
20.52% $290.00
0.00%
CHTR
CHARTER COMMUNICATIONS INC-A
-37.50%
-300,000
-0.90%
$336.85
20.85% $266.62
0.00%
CRM
SALESFORCECOM INC
-100.00%
-3,000,000
-2.19%
$82.49
198.76% $246.45
0.00%
PXD
PIONEER NATURAL RESOURCES CO
-100.00%
-500,000
-0.83%
$186.23
44.78% $269.62
0.00%
HKRSQ
HALCON RESOURCES CORP
-100.00%
-5,170,000
-0.35%
$7.64
-
0.00%
ENPH
ENPHASE ENERGY INC
-100.00%
-6,248,987
-0.08%
$1.37
2K+% $35.68
0.00%
SNAP
SNAP INC - A
-100.00%
-2,250,000
-0.45%
$22.53
68.22% $7.16
0.00%
AA
ALCOA CORP
-100.00%
-2,500,000
-0.76%
$34.40
14.74% $29.33
0.00%
QCOM
QUALCOMM INC
-100.00%
-3,500,000
-1.78%
$57.34
171.08% $155.44
0.00%
JPM
JPMORGAN CHASE & CO
-100.00%
-3,750,000
-2.92%
$87.84
232.70% $292.24
0.00%
ZAYO
ZAYO GROUP HOLDINGS INC
-100.00%
-6,000,000
-1.75%
$32.90
-
0.00%
CE
CELANESE CORP
-100.00%
-1,250,000
-1.00%
$89.85
49.48% $45.39
0.00%
1850242D
EQT RE MERGER SUB INC
-100.00%
-5,000,000
-1.05%
$23.70
-
0.00%
NOMD
NOMAD FOODS LTD
-100.00%
-7,000,000
-0.71%
$11.45
31.44% $15.05
0.00%
ERF
ENERPLUS CORP
-100.00%
-3,200,000
-0.23%
$8.05
149.57% $20.09
0.00%
40 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.