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 Q1 (45 results)

QCOM

QUALCOMM INC

buy

+3,500,000

+1.98%

$57.34

171.08% $155.44

0.00%

ALCOA CORP

buy

+2,500,000

+0.85%

$34.40

14.74% $29.33

0.00%

HKRSQ

HALCON RESOURCES CORP

buy

+5,170,000

+0.39%

$7.64

0.00%

TMUS

T-MOBILE US INC

buy

+5,000,000

+3.18%

$64.59

301.01% $259.01

3.18%

ERF

ENERPLUS CORP

buy

+3,200,000

+0.25%

$8.05

149.57% $20.09

0.00%

CRM

SALESFORCECOM INC

buy

+3,000,000

+2.44%

$82.49

198.76% $246.45

0.00%

PARSLEY ENERGY INC-CLASS A

buy

+2,500,000

+0.80%

$32.51

0.80%

HPE

HEWLETT PACKARD ENTERPRISE

buy

+6,000,000

+1.40%

$23.70

11.22% $21.04

1.40%

RSPP

RSP PERMIAN INC

buy

+2,000,000

+0.82%

$41.43

15.45% $47.83

0.82%

CELANESE CORP

buy

+1,250,000

+1.11%

$89.85

49.48% $45.39

0.00%

PXD

PIONEER NATURAL RESOURCES CO

buy

+500,000

+0.92%

$186.23

44.78% $269.62

0.00%

SNAP

SNAP INC - A

buy

+2,250,000

+0.50%

$22.53

68.22% $7.16

0.00%

1850242D

EQT RE MERGER SUB INC

+88.68%

+2,350,000

+0.55%

$23.70

0.00%

KDMN

KADMON HOLDINGS INC

+18.79%

+1,488,095

+0.05%

$3.62

162.75% $9.50

0.34%

TWX

TIME WARNER INC

+16.67%

+500,000

+0.48%

$97.71

1.08% $98.77

3.37%

ANTM

ANTHEM INC

+15.00%

+150,000

+0.24%

$165.38

191.80% $482.58

1.87%

GOOGL

ALPHABET INC-CL A

+7.06%

+600,000

+0.25%

$42.39

370.21% $199.32

3.80%

DVMT

DELL TECHNOLOGIES INC-CL V

-3.85%

-100,000

-0.06%

$64.08

1.58%

GENERAL DYNAMICS CORP

-3.85%

-50,000

-0.09%

$187.20

69.59% $317.48

2.31%

DHR

DANAHER CORP

-4.62%

-150,000

-0.13%

$85.53

147.16% $211.40

2.61%

CHTR

CHARTER COMMUNICATIONS INC-A

-5.88%

-50,000

-0.16%

$327.32

18.54% $266.62

2.58%

SPGI

S&P GLOBAL INC

-6.25%

-100,000

-0.13%

$130.74

326.06% $557.03

1.93%

1697067D

DOW CHEMICAL CO/THE

-7.65%

-1,300,000

-0.81%

$63.54

9.83%

SHW

SHERWIN-WILLIAMS CO/THE

-10.00%

-300,000

-0.31%

$103.40

255.07% $367.13

2.75%

BAX

BAXTER INTERNATIONAL INC

-11.37%

-5,901,767

-3.02%

$51.86

53.20% $24.27

23.51%