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
2016 Q3 (39 results)
HUM
HUMANA INC
buy
+1,400,000
+2.15%
$176.89
62.95% $288.25
2.15%
DVMT
DELL TECHNOLOGIES INC-CL V
buy
+2,300,000
+0.96%
$47.80
-
0.96%
WMB
WILLIAMS COS INC
buy
+4,000,000
+1.07%
$30.73
84.09% $56.57
0.00%
CAG
CONAGRA BRANDS INC
buy
+4,250,000
+1.74%
$47.11
59.10% $19.27
1.74%
STJ
ST JUDE MEDICAL INC
buy
+2,600,000
+1.80%
$79.76
1.33% $80.82
0.00%
AAPL
APPLE INC
buy
+10,000,000
+2.46%
$28.26
715.78% $230.56
2.46%
KDMN
KADMON HOLDINGS INC
buy
+7,919,650
+0.49%
$7.16
32.74% $9.50
0.49%
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+2,600,000
+2.39%
$105.79
13.42% $119.99
0.00%
V
VISA INC-CLASS A SHARES
buy
+2,100,000
+1.51%
$82.70
314.09% $342.45
0.00%
GD
GENERAL DYNAMICS CORP
+280.17%
+994,900
+1.34%
$155.16
103.92% $316.40
1.82%
1856613D
MONSANTO CO
+85.00%
+1,700,000
+1.51%
$102.20
-
3.29%
TAP
MOLSON COORS BEVERAGE CO - B
+70.00%
+700,000
+0.67%
$109.80
53.05% $51.55
1.62%
LBTYA
LIBERTY GLOBAL PLC-A
+50.00%
+1,000,000
+0.30%
$34.18
66.71% $11.38
0.00%
META
META PLATFORMS INC-CLASS A
+45.33%
+1,700,000
+1.90%
$128.27
485.86% $751.48
6.08%
GOOGL
ALPHABET INC-CL A
+37.50%
+3,000,000
+1.05%
$40.20
401.38% $201.57
3.84%
SPGI
S&P GLOBAL INC
+25.00%
+400,000
+0.44%
$126.56
338.08% $554.43
2.20%
SHW
SHERWIN-WILLIAMS CO/THE
+25.00%
+525,000
+0.42%
$92.22
298.97% $367.93
2.10%
DHR
DANAHER CORP
+16.88%
+650,000
+0.44%
$78.39
170.70% $212.20
3.07%
STZ
CONSTELLATION BRANDS INC-A
+10.00%
+200,000
+0.29%
$166.49
0.35% $165.90
3.18%
BID
SOTHEBY'S
+0.01%
+679
+0.00%
$38.02
-
2.20%
SHPG
SHIRE PLC-ADR
-5.26%
-50,000
-0.08%
$193.86
7.56% $179.20
0.00%
UNP
UNION PACIFIC CORP
-7.41%
-100,000
-0.08%
$97.53
129.44% $223.77
1.06%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
-15.79%
-300,000
-0.34%
$131.41
52.64% $62.24
0.00%
AGN
ALLERGAN PLC
-22.76%
-1,115,000
-2.23%
$230.31
-
0.00%
CB
CHUBB LTD
-23.40%
-550,000
-0.60%
$125.65
117.91% $273.80
1.97%
CHTR
CHARTER COMMUNICATIONS INC-A
-31.03%
-450,000
-1.06%
$269.97
1.10% $267.01
2.35%
MHK
MOHAWK INDUSTRIES INC
-40.00%
-600,000
-1.05%
$200.34
36.21% $127.79
1.57%
AME
AMETEK INC
-53.70%
-1,450,000
-0.60%
$47.78
287.61% $185.20
0.00%
YUM
YUM! BRANDS INC
-80.00%
-2,000,000
-1.58%
$90.81
67.39% $152.01
0.00%
SEE
SEALED AIR CORP
-100.00%
-4,500,000
-1.80%
$45.97
31.89% $31.31
0.00%
CCEP
COCA-COLA EUROPACIFIC PARTNE
-100.00%
-2,700,000
-0.84%
$35.69
153.29% $90.40
0.00%
HRS
HARRIS CORP
-100.00%
-1,000,000
-0.73%
$83.44
-
0.00%
TSO.W
TESORO CORP-WHEN ISSUED
-100.00%
-650,000
-0.42%
$74.92
-
0.00%
LOW
LOWE'S COS INC
-100.00%
-3,000,000
-2.06%
$79.17
223.81% $256.36
0.00%
DVN
DEVON ENERGY CORP
-100.00%
-1,150,000
-0.36%
$36.25
7.37% $33.58
0.00%
WLL
WHITING PETROLEUM
-100.00%
-41,473
-0.66%
$1,830.88
96.28% $68.03
0.00%
MRO
MARATHON OIL CORP
-100.00%
-4,000,000
-0.52%
$15.01
90.21% $28.55
0.00%
ATVI
ACTIVISION BLIZZARD INC
-100.00%
-3,000,000
-1.03%
$39.63
138.25% $94.42
0.00%
EMC
EMC CORP/MA
-100.00%
-6,000,000
-1.42%
$27.17
8.65% $29.52
0.00%
39 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.