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 Q1 (37 results)
EMC
EMC CORP/MA
buy
+7,000,000
+1.75%
$26.65
10.92% $29.56
1.75%
NWS.A
NEWS CORP-CL A
buy
+1,450,000
+0.38%
$27.88
-
0.00%
TRGP
TARGA RESOURCES CORP
buy
+1,800,000
+0.50%
$29.86
446.52% $163.19
0.00%
BXLT
BAXALTA INC
buy
+6,000,000
+2.27%
$40.40
-
0.00%
SIG
SIGNET JEWELERS LTD
buy
+1,000,000
+1.16%
$124.03
33.90% $81.98
0.00%
GOOGL
ALPHABET INC-CL A
buy
+14,000,000
+5.00%
$38.15
434.54% $203.90
5.00%
NOMD
NOMAD FOODS LTD
buy
+11,685,000
+0.99%
$9.01
67.04% $15.05
0.99%
LOW
LOWE'S COS INC
buy
+3,000,000
+2.13%
$75.75
232.75% $252.06
2.13%
GLPI
GAMING AND LEISURE PROPERTIE
buy
+36,058
+0.01%
$30.01
53.96% $46.20
0.00%
VMW
VMWARE INC-CLASS A
buy
+1,200,000
+0.59%
$52.31
172.38% $142.48
0.00%
9876590D
BROADCOM PTE LTD
buy
+1,300,000
+1.88%
$154.50
-
0.00%
ICE
INTERCONTINENTAL EXCHANGE IN
buy
+1,125,000
+0.50%
$47.03
285.31% $181.20
0.00%
WMB
WILLIAMS COS INC
buy
+2,000,000
+0.30%
$16.07
257.56% $57.46
0.00%
TDG
TRANSDIGM GROUP INC
buy
+1,000,000
+2.06%
$220.34
529.88% $1,387.88
2.06%
CB
CHUBB LTD
buy
+2,400,000
+2.68%
$119.15
130.14% $274.21
2.68%
YUM
YUM! BRANDS INC
+7,204.12%
+5,424,700
+4.16%
$81.85
81.04% $148.18
4.22%
KHC
KRAFT HEINZ CO/THE
+509.76%
+418,000
+0.31%
$78.56
64.78% $27.67
0.00%
DHR
DANAHER CORP
+64.44%
+1,450,000
+1.29%
$94.86
122.36% $210.93
3.29%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
+25.00%
+350,000
+0.41%
$124.66
50.76% $61.38
2.04%
STZ
CONSTELLATION BRANDS INC-A
+10.31%
+165,000
+0.23%
$151.09
11.34% $168.23
2.50%
TAP
MOLSON COORS BEVERAGE CO - B
+7.50%
+150,000
+0.14%
$96.18
46.54% $51.42
1.94%
BID
SOTHEBY'S
+0.16%
+10,925
+0.00%
$26.73
-
1.67%
1697067D
DOW CHEMICAL CO/THE
-0.99%
-250,000
-0.12%
$50.86
-
11.91%
SEE
SEALED AIR CORP
-4.76%
-250,000
-0.11%
$48.01
34.22% $31.58
2.25%
MHK
MOHAWK INDUSTRIES INC
-5.88%
-125,000
-0.22%
$190.90
32.91% $128.08
3.58%
ROP
ROPER TECHNOLOGIES INC
-6.90%
-100,000
-0.17%
$182.77
189.78% $529.64
0.00%
AGN
ALLERGAN PLC
-7.41%
-400,000
-1.00%
$268.03
-
12.56%
TWC
TIME WARNER CABLE
-14.29%
-200,000
-0.38%
$204.62
-
0.00%
SJM
JM SMUCKER CO/THE
-53.03%
-875,000
-1.06%
$129.84
14.70% $110.76
0.00%
AMGN
AMGEN INC
-66.82%
-6,042,900
-8.49%
$149.93
97.74% $296.47
0.00%
MS
MORGAN STANLEY
-100.00%
-3,000,000
-0.89%
$31.81
354.67% $144.63
0.00%
AXTA
AXALTA COATING SYSTEMS LTD
-100.00%
-2,400,000
-0.60%
$26.65
14.11% $30.41
0.00%
CWEI
CLAYTON WILLIAMS ENERGY INC
-100.00%
-400,000
-0.11%
$29.57
-
0.00%
ACE
ACE LIMITED (SWITZERLAND)
-100.00%
-1,500,000
-1.64%
$116.85
-
0.00%
EBAY
EBAY INC
-100.00%
-4,000,000
-1.03%
$27.48
266.45% $100.70
0.00%
LBTYK
LIBERTY GLOBAL PLC- C
-100.00%
-5,000,000
-1.91%
$40.77
71.47% $11.63
0.00%
1373183D
AVAGO TECHNOLOGIES LTD
-100.00%
-1,500,000
-2.04%
$145.15
-
0.00%
37 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.