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
2014 Q4 (45 results)
HTZ
HERTZ GLOBAL HOLDINGS INC COM
buy
+4,250,000
+0.96%
$24.94
79.51% $5.11
0.00%
FCB
FCB FINANCIAL HOLDINGS-CL A
buy
+996,165
+0.22%
$24.64
36.28% $33.58
0.00%
DAL
DELTA AIR LINES INC
buy
+3,850,000
+1.71%
$49.19
22.46% $60.24
1.71%
SPY
SPDR S&P 500 ETF TRUST
buy
+500,000
+0.93%
$205.54
213.05% $643.44
0.00%
C.WS.A
CITIGROUP INC-CW19
buy
+20,000,000
+0.16%
$0.87
-
0.16%
RMP
RM PARTNERS LP
buy
+200,000
+0.03%
$16.75
7.76% $18.05
0.00%
EMC
EMC CORP/MA
buy
+7,000,000
+1.88%
$29.74
0.61% $29.56
0.00%
C
CITIGROUP INC COM NEW
buy
+5,000,000
+2.44%
$54.11
73.15% $93.69
0.00%
MHK
MOHAWK INDUSTRIES INC
buy
+650,000
+0.91%
$155.36
17.56% $128.08
0.91%
AIG
AMERICAN INTERNATIONAL GROUP
buy
+3,500,000
+1.77%
$56.01
42.85% $80.01
1.77%
1284849D
ALLERGAN INC
buy
+400,000
+0.77%
$212.59
-
0.00%
GRBK
GREEN BRICK PARTNERS INC
buy
+5,242,124
+0.39%
$8.20
744.28% $69.23
0.39%
PSX
PHILLIPS 66
buy
+5,000,000
+3.24%
$71.70
72.40% $123.61
3.24%
AMGN
AMGEN INC
+705.66%
+9,350,000
+13.46%
$159.29
86.12% $296.47
15.37%
FLT
FLEETCOR TECHNOLOGIES INC
+266.67%
+400,000
+0.54%
$148.71
103.93% $303.26
0.74%
WMB
WILLIAMS COS INC
+166.67%
+2,500,000
+1.02%
$44.94
27.86% $57.46
0.00%
EBAY
EBAY INC
+122.22%
+5,500,000
+2.79%
$56.12
79.44% $100.70
5.07%
SUNEQ
SUNEDISON INC
+87.50%
+5,250,000
+0.93%
$19.51
-
1.98%
BABA
ALIBABA GROUP HOLDING-SP ADR
+38.89%
+2,800,000
+2.63%
$103.94
16.66% $121.26
0.00%
AAL
AMERICAN AIRLINES GROUP INC
+36.36%
+1,000,000
+0.48%
$53.63
75.44% $13.17
0.00%
MAS
MASCO CORP
+23.46%
+1,900,000
+0.43%
$25.20
191.75% $73.52
2.28%
ACT.W
ALLERGAN PLC-W/I
+20.00%
+575,000
+1.34%
$257.41
-
8.02%
1812212D
IAC/INTERACTIVECORP
+18.75%
+375,000
+0.21%
$60.79
-
1.30%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
+12.50%
+250,000
+0.25%
$112.32
45.35% $61.38
2.28%
LBTYK
LIBERTY GLOBAL PLC- C
+9.43%
+500,000
+0.22%
$48.31
75.93% $11.63
2.53%
STZ
CONSTELLATION BRANDS INC-A
-4.76%
-100,000
-0.09%
$98.17
71.37% $168.23
1.77%
CF
CF INDUSTRIES HOLDINGS INC
-14.47%
-550,000
-0.27%
$54.51
57.59% $85.90
0.00%
9876599D
SENSATA TECHNOLOGIES HOLDING
-20.00%
-1,000,000
-0.47%
$52.41
-
1.89%
ALLY
ALLY FINANCIAL INC
-28.43%
-11,915,000
-2.54%
$23.62
64.48% $38.85
6.40%
SHPG
SHIRE PLC-ADR
-33.33%
-250,000
-0.48%
$212.54
15.69% $179.20
0.00%
APC
ANADARKO PETROLEUM CORP
-50.00%
-1,000,000
-0.75%
$82.50
-
0.00%
MC
MOELIS & CO - CLASS A
-50.00%
-170,521
-0.05%
$33.91
112.54% $72.08
0.05%
BIOFR
BIOFUEL ENERGY CORP-SUB RTS
-100.00%
-1,043,126
-0.03%
$2.88
-
0.00%
YPF
YPF SA-SPONSORED ADR
-100.00%
-3,750,000
-1.25%
$36.99
10.87% $32.97
0.00%
FDX
FEDEX CORP
-100.00%
-750,000
-1.09%
$161.45
40.76% $227.26
0.00%
9876641D
COCA-COLA ENTERPRISES
-100.00%
-4,250,000
-1.70%
$44.36
-
0.00%
BIOF
BIOFUEL ENERGY CORP COM STK NEW (DE)
-100.00%
-1,043,126
-0.06%
$6.38
96.71% $0.21
0.00%
1373183D
AVAGO TECHNOLOGIES LTD
-100.00%
-1,650,000
-1.30%
$87.00
-
0.00%
TAP
MOLSON COORS BEVERAGE CO - B
-100.00%
-500,000
-0.34%
$74.44
30.92% $51.42
0.00%
CCK
CROWN HOLDINGS INC
-100.00%
-1,400,000
-0.56%
$44.52
125.88% $100.56
0.00%
HRB
H&R BLOCK INC
-100.00%
-4,448,000
-1.25%
$31.01
61.72% $50.15
0.00%
BBBY
BED BATH & BEYOND INC
-100.00%
-3,000,000
-1.78%
$65.83
99.88% $0.08
0.00%
PH
PARKER HANNIFIN CORP
-100.00%
-1,288,300
-1.33%
$114.15
539.48% $729.96
0.00%
EQT
EQT CORP
-100.00%
-1,500,000
-1.24%
$91.54
42.27% $52.85
0.00%
LNG
CHENIERE ENERGY INC
-100.00%
-800,000
-0.58%
$80.03
187.57% $230.14
0.00%
45 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.