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

2024 Q3 (38 results)

FLUT

FLUTTER ENTERTAINMENT PLC-DI

buy

+510,000

+1.63%

$237.28

23.87% $293.92

1.63%

CVS

CVS HEALTH CORP

buy

+1,575,000

+1.33%

$62.88

9.24% $68.69

0.00%

CRS

CARPENTER TECHNOLOGY

buy

+660,000

+1.42%

$159.58

52.16% $242.82

1.42%

HAWAIIAN ELECTRIC INDS

buy

+1,535,000

+0.20%

$9.68

18.18% $11.44

0.00%

CCO

CLEAR CHANNEL OUTDOOR HOLDIN

buy

+850,000

+0.02%

$1.60

27.50% $1.16

0.02%

TSLA

TESLA INC

buy

+400,000

+1.41%

$261.63

25.54% $328.44

1.41%

ANSS

ANSYS INC

buy

+255,000

+1.09%

$318.63

17.47% $374.30

0.00%

LPLA

LPL FINANCIAL HOLDINGS INC

buy

+485,000

+1.52%

$232.63

50.89% $351.01

1.52%

FERG

FERGUSON ENTERPRISES INC

buy

+965,000

+2.58%

$198.57

16.50% $231.34

2.58%

BROOKFIELD CORP

buy

+4,725,000

+3.38%

$53.15

23.24% $65.50

3.38%

CRH

CRH PLC

+215.38%

+1,400,000

+1.75%

$92.74

19.70% $111.01

2.56%

ICE

INTERCONTINENTAL EXCHANGE IN

+108.50%

+1,085,000

+2.35%

$160.64

13.05% $181.60

4.51%

LYV

LIVE NATION ENTERTAINMENT IN

+71.43%

+975,000

+1.44%

$109.49

45.89% $159.73

3.45%

TDS

TELEPHONE AND DATA SYSTEMS

+26.87%

+608,940

+0.19%

$23.25

66.06% $38.61

0.90%

BBWI

BATH & BODY WORKS INC

-1.59%

-190,000

-0.08%

$31.92

9.96% $28.74

0.00%

DHR

DANAHER CORP

-4.88%

-100,000

-0.37%

$278.02

24.07% $211.09

7.30%

APO

APOLLO GLOBAL MANAGEMENT INC

-5.00%

-50,000

-0.08%

$124.91

11.06% $138.72

1.60%

JACOBS SOLUTIONS INC

-5.35%

-93,239

-0.16%

$130.90

13.19% $148.16

2.91%

PCG

P G & E CORP

-7.44%

-4,000,000

-1.06%

$19.77

23.42% $15.14

13.24%

TSM

TAIWAN SEMICONDUCTOR-SP ADR

-12.10%

-245,000

-0.57%

$173.67

37.52% $238.83

4.16%

AMZN

AMAZONCOM INC

-27.45%

-1,400,000

-3.51%

$186.33

23.65% $230.40

9.28%

VST

VISTRA CORP

-28.97%

-1,295,000

-2.07%

$118.54

66.62% $197.51

5.06%

APH

AMPHENOL CORP-CL A

-42.86%

-1,200,000

-1.05%

$65.16

66.94% $108.78

0.00%

MSFT

MICROSOFT CORP

-44.94%

-710,000

-4.11%

$430.30

21.46% $522.63

5.04%