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
2015 Q3 (38 results)
TWC
TIME WARNER CABLE
buy
+1,300,000
+2.26%
$179.37
-
2.26%
DHR
DANAHER CORP
buy
+2,250,000
+1.86%
$85.21
147.54% $210.93
1.86%
1373183D
AVAGO TECHNOLOGIES LTD
buy
+1,650,000
+2.00%
$125.01
-
2.00%
KHC
KRAFT HEINZ CO/THE
buy
+8,250,000
+5.65%
$70.58
60.80% $27.67
5.65%
BAX
BAXTER INTERNATIONAL INC
+1,263.29%
+49,900,000
+15.90%
$32.85
26.39% $24.18
17.15%
YUM
YUM! BRANDS INC
+224.48%
+8,025,000
+6.22%
$79.95
85.34% $148.18
8.99%
TAP
MOLSON COORS BEVERAGE CO - B
+115.00%
+1,150,000
+0.93%
$83.02
38.06% $51.42
1.73%
EBAY
EBAY INC
+12.50%
+1,000,000
+0.24%
$24.44
312.03% $100.70
2.13%
AGN
ALLERGAN PLC
+11.18%
+369,000
+0.97%
$271.81
-
9.67%
AMGN
AMGEN INC
+9.44%
+850,000
+1.14%
$138.32
114.34% $296.47
13.21%
SEE
SEALED AIR CORP
+8.25%
+400,000
+0.18%
$46.88
32.64% $31.58
2.39%
ROP
ROPER TECHNOLOGIES INC
+6.67%
+100,000
+0.15%
$156.70
238.00% $529.64
2.43%
1697067D
DOW CHEMICAL CO/THE
+2.17%
+500,000
+0.21%
$42.40
-
9.66%
NXPI
NXP SEMICONDUCTORS NV
-7.14%
-150,000
-0.13%
$87.07
162.76% $228.78
0.00%
STZ
CONSTELLATION BRANDS INC-A
-7.89%
-150,000
-0.18%
$125.21
34.36% $168.23
2.12%
1812212D
IAC/INTERACTIVECORP
-9.09%
-250,000
-0.16%
$65.27
-
0.00%
SJM
JM SMUCKER CO/THE
-10.34%
-150,000
-0.17%
$114.09
2.92% $110.76
1.44%
MHK
MOHAWK INDUSTRIES INC
-10.42%
-250,000
-0.44%
$181.79
29.55% $128.08
3.79%
CWEI
CLAYTON WILLIAMS ENERGY INC
-12.50%
-125,000
-0.05%
$38.81
-
0.33%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
-20.00%
-350,000
-0.36%
$106.32
42.27% $61.38
1.44%
I5X
INTREXON CORP
-44.44%
-1,200,000
-0.37%
$31.80
-
0.00%
ALLY
ALLY FINANCIAL INC
-100.00%
-10,000,000
-2.18%
$22.43
73.21% $38.85
0.00%
WMB
WILLIAMS COS INC
-100.00%
-1,500,000
-0.83%
$57.39
0.12% $57.46
0.00%
MAS
MASCO CORP
-100.00%
-5,000,000
-1.29%
$26.67
175.67% $73.52
0.00%
HOT
STARWOOD HOTELS & RESORTS WO
-100.00%
-1,000,000
-0.79%
$81.09
4.98% $77.05
0.00%
DAL
DELTA AIR LINES INC
-100.00%
-2,750,000
-1.10%
$41.08
46.64% $60.24
0.00%
AIG
AMERICAN INTERNATIONAL GROUP
-100.00%
-3,500,000
-2.10%
$61.82
29.42% $80.01
0.00%
ZIOP
ZIOPHARM ONCOLOGY INC
-100.00%
-1,950,000
-0.23%
$12.00
92.75% $0.87
0.00%
NOK
NOKIA CORP-SPON ADR
-100.00%
-3,000,000
-0.20%
$6.85
38.69% $4.20
0.00%
SUNEQ
SUNEDISON INC
-100.00%
-12,400,000
-3.60%
$29.91
-
0.00%
DVN
DEVON ENERGY CORP
-100.00%
-3,750,000
-2.16%
$59.49
43.37% $33.69
0.00%
BAX.W
BAXTER INTERNATIONAL INC-W/I
-100.00%
-900,600
-0.33%
$38.00
-
0.00%
PSX
PHILLIPS 66
-100.00%
-3,250,000
-2.54%
$80.56
53.44% $123.61
0.00%
PRGO
PERRIGO CO PLC
-100.00%
-600,000
-1.08%
$184.83
87.72% $22.70
0.00%
1848735D
TELEFONICA BRASIL-ADR PREF
-100.00%
-7,500,000
-1.01%
$13.93
-
0.00%
FDX
FEDEX CORP
-100.00%
-1,000,000
-1.65%
$170.40
33.37% $227.26
0.00%
9876540D
FORMER CHARTER COMMUNICATION
-100.00%
-100,000
-0.17%
$171.25
-
0.00%
9876599D
SENSATA TECHNOLOGIES HOLDING
-100.00%
-1,443,500
-0.74%
$52.74
-
0.00%
38 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.