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 Q1 (37 results)
FDX
FEDEX CORP
buy
+900,000
+1.47%
$165.45
37.36% $227.26
1.47%
CWEI
CLAYTON WILLIAMS ENERGY INC
buy
+800,000
+0.40%
$50.63
-
0.40%
JD
JDCOM INC-ADR
buy
+89,626
+0.03%
$29.38
7.91% $31.70
0.00%
NXPI
NXP SEMICONDUCTORS NV
buy
+1,593,200
+1.57%
$100.36
127.96% $228.78
1.57%
MXIM
MAXIM INTEGRATED PRODUCTS
buy
+3,500,000
+1.20%
$34.81
196.29% $103.14
0.00%
YUM
YUM! BRANDS INC
buy
+3,300,000
+2.56%
$78.72
88.24% $148.18
2.56%
SJM
JM SMUCKER CO/THE
buy
+1,150,000
+1.31%
$115.73
4.29% $110.76
1.31%
SPNT
SIRIUSPOINT LTD
buy
+9,179,511
+1.28%
$14.15
29.19% $18.28
0.00%
MCK
MCKESSON CORP
buy
+625,600
+1.39%
$226.20
197.55% $673.05
0.00%
ET
ENERGY TRANSFER LP
buy
+540,000
+0.17%
$31.68
45.58% $17.24
0.00%
PCP
PRECISION CASTPARTS CORP
buy
+500,000
+1.03%
$210.00
99.90% $0.21
0.00%
MHK
MOHAWK INDUSTRIES INC
+180.77%
+1,175,000
+2.15%
$185.75
31.05% $128.08
3.34%
DAL
DELTA AIR LINES INC
+36.36%
+1,400,000
+0.62%
$44.96
33.99% $60.24
2.32%
FLT
FLEETCOR TECHNOLOGIES INC
+27.27%
+150,000
+0.22%
$150.92
100.94% $303.26
0.00%
ROP
ROPER TECHNOLOGIES INC
+23.08%
+300,000
+0.51%
$172.00
207.93% $529.64
2.71%
ACT.W
ALLERGAN PLC-W/I
+3.62%
+125,000
+0.37%
$297.62
-
0.00%
1812212D
IAC/INTERACTIVECORP
+0.42%
+10,000
+0.01%
$67.47
-
1.58%
AMGN
AMGEN INC
-6.32%
-675,000
-1.06%
$159.85
85.47% $296.47
15.74%
I5X
INTREXON CORP
-6.90%
-200,000
-0.09%
$45.37
-
1.21%
EBAY
EBAY INC
-10.00%
-1,000,000
-0.57%
$57.68
74.58% $100.70
5.11%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
-11.11%
-250,000
-0.30%
$121.91
49.65% $61.38
2.40%
SUNEQ
SUNEDISON INC
-11.11%
-1,250,000
-0.30%
$24.00
-
2.36%
ALLY
ALLY FINANCIAL INC
-13.33%
-4,000,000
-0.83%
$20.98
85.18% $38.85
5.37%
PSX
PHILLIPS 66
-20.00%
-1,000,000
-0.77%
$78.60
57.26% $123.61
3.10%
CF
CF INDUSTRIES HOLDINGS INC
-100.00%
-3,250,000
-1.74%
$54.51
57.59% $85.90
0.00%
1284849D
ALLERGAN INC
-100.00%
-400,000
-0.84%
$212.59
-
0.00%
SHPG
SHIRE PLC-ADR
-100.00%
-500,000
-1.05%
$212.54
15.69% $179.20
0.00%
FCB
FCB FINANCIAL HOLDINGS-CL A
-100.00%
-996,165
-0.24%
$24.64
36.28% $33.58
0.00%
C
CITIGROUP INC COM NEW
-100.00%
-5,000,000
-2.66%
$54.11
73.15% $93.69
0.00%
AAL
AMERICAN AIRLINES GROUP INC
-100.00%
-3,750,000
-1.98%
$53.63
75.44% $13.17
0.00%
SPY
SPDR S&P 500 ETF TRUST
-100.00%
-500,000
-1.01%
$205.54
213.05% $643.44
0.00%
HTZ
HERTZ GLOBAL HOLDINGS INC COM
-100.00%
-4,250,000
-1.04%
$24.94
79.51% $5.11
0.00%
EMC
EMC CORP/MA
-100.00%
-7,000,000
-2.05%
$29.74
0.61% $29.56
0.00%
APC
ANADARKO PETROLEUM CORP
-100.00%
-1,000,000
-0.81%
$82.50
-
0.00%
WMB
WILLIAMS COS INC
-100.00%
-4,000,000
-1.77%
$44.94
27.86% $57.46
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-10,000,000
-10.23%
$103.94
16.66% $121.26
0.00%
RMP
RM PARTNERS LP
-100.00%
-200,000
-0.03%
$16.75
7.76% $18.05
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.