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 Q2 (47 results)
LBTYA
LIBERTY GLOBAL PLC-A
buy
+2,000,000
+0.56%
$29.06
60.84% $11.38
0.56%
GD
GENERAL DYNAMICS CORP
buy
+355,100
+0.48%
$139.24
127.23% $316.40
0.48%
TSO.W
TESORO CORP-WHEN ISSUED
buy
+650,000
+0.47%
$74.92
-
0.00%
WLL
WHITING PETROLEUM
buy
+41,473
+0.73%
$1,830.88
96.28% $68.03
0.00%
CHTR
CHARTER COMMUNICATIONS INC-A
buy
+1,450,000
+3.19%
$228.64
16.78% $267.01
3.19%
1856613D
MONSANTO CO
buy
+2,000,000
+1.99%
$103.41
-
1.99%
AME
AMETEK INC
buy
+2,700,000
+1.20%
$46.23
300.61% $185.20
1.20%
MRO
MARATHON OIL CORP
buy
+4,000,000
+0.58%
$15.01
90.21% $28.55
0.00%
ATVI
ACTIVISION BLIZZARD INC
buy
+3,000,000
+1.15%
$39.63
138.25% $94.42
0.00%
SUPV
GRUPO SUPERVIELLE SA-SP ADR
buy
+4,500,000
+0.55%
$12.79
26.35% $9.42
0.55%
SHW
SHERWIN-WILLIAMS CO/THE
buy
+2,100,000
+1.98%
$97.89
275.86% $367.93
1.98%
HRS
HARRIS CORP
buy
+1,000,000
+0.80%
$83.44
-
0.00%
META
META PLATFORMS INC-CLASS A
buy
+3,750,000
+4.13%
$114.28
557.58% $751.48
4.13%
UNP
UNION PACIFIC CORP
buy
+1,350,000
+1.14%
$87.25
156.47% $223.77
1.14%
DVN
DEVON ENERGY CORP
buy
+1,150,000
+0.40%
$36.25
7.37% $33.58
0.00%
SHPG
SHIRE PLC-ADR
buy
+950,000
+1.69%
$184.08
2.65% $179.20
1.69%
CCEP
COCA-COLA EUROPACIFIC PARTNE
buy
+2,700,000
+0.93%
$35.69
153.29% $90.40
0.00%
SPGI
S&P GLOBAL INC
buy
+1,600,000
+1.65%
$107.26
416.90% $554.43
1.65%
STZ
CONSTELLATION BRANDS INC-A
+13.31%
+235,000
+0.37%
$165.40
0.30% $165.90
3.19%
TDG
TRANSDIGM GROUP INC
+13.10%
+131,000
+0.33%
$263.69
430.09% $1,397.78
2.87%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
+8.57%
+150,000
+0.19%
$131.68
52.73% $62.24
2.41%
NOMD
NOMAD FOODS LTD
+8.26%
+965,000
+0.07%
$7.98
88.47% $15.04
0.97%
DHR
DANAHER CORP
+4.05%
+150,000
+0.15%
$101.00
110.10% $212.20
3.75%
AGN
ALLERGAN PLC
-2.00%
-100,000
-0.22%
$231.09
-
10.91%
CB
CHUBB LTD
-2.08%
-50,000
-0.06%
$130.71
109.47% $273.80
2.96%
BAX
BAXTER INTERNATIONAL INC
-3.62%
-1,948,233
-0.85%
$45.22
46.20% $24.33
22.62%
SEE
SEALED AIR CORP
-10.00%
-500,000
-0.22%
$45.97
31.89% $31.31
0.00%
EMC
EMC CORP/MA
-14.29%
-1,000,000
-0.26%
$27.17
8.65% $29.52
0.00%
1697067D
DOW CHEMICAL CO/THE
-20.00%
-5,000,000
-2.40%
$49.71
-
9.58%
MHK
MOHAWK INDUSTRIES INC
-25.00%
-500,000
-0.91%
$189.76
32.66% $127.79
2.74%
GOOGL
ALPHABET INC-CL A
-42.86%
-6,000,000
-2.03%
$35.18
473.02% $201.57
2.71%
TAP
MOLSON COORS BEVERAGE CO - B
-53.49%
-1,150,000
-1.12%
$101.13
49.03% $51.55
0.97%
YUM
YUM! BRANDS INC
-54.55%
-3,000,000
-2.40%
$82.92
83.32% $152.01
2.00%
ICE
INTERCONTINENTAL EXCHANGE IN
-100.00%
-1,125,000
-0.51%
$47.03
279.08% $178.27
0.00%
BXLT
BAXALTA INC
-100.00%
-6,000,000
-2.34%
$40.40
-
0.00%
NWS.A
NEWS CORP-CL A
-100.00%
-1,450,000
-0.39%
$27.88
-
0.00%
SJM
JM SMUCKER CO/THE
-100.00%
-775,000
-0.97%
$129.84
13.72% $112.02
0.00%
KHC
KRAFT HEINZ CO/THE
-100.00%
-500,000
-0.38%
$78.56
64.78% $27.67
0.00%
9876590D
BROADCOM PTE LTD
-100.00%
-1,300,000
-1.94%
$154.50
-
0.00%
VMW
VMWARE INC-CLASS A
-100.00%
-1,200,000
-0.60%
$52.31
172.38% $142.48
0.00%
TRGP
TARGA RESOURCES CORP
-100.00%
-1,800,000
-0.52%
$29.86
438.41% $160.77
0.00%
ROP
ROPER TECHNOLOGIES INC
-100.00%
-1,350,000
-2.38%
$182.77
191.40% $532.59
0.00%
GLPI
GAMING AND LEISURE PROPERTIE
-100.00%
-36,058
-0.01%
$30.01
56.53% $46.97
0.00%
AMGN
AMGEN INC
-100.00%
-3,000,000
-4.33%
$149.93
97.13% $295.55
0.00%
WMB
WILLIAMS COS INC
-100.00%
-2,000,000
-0.31%
$16.07
252.02% $56.57
0.00%
TWC
TIME WARNER CABLE
-100.00%
-1,200,000
-2.37%
$204.62
-
0.00%
SIG
SIGNET JEWELERS LTD
-100.00%
-1,000,000
-1.20%
$124.03
34.49% $81.25
0.00%
47 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.