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 Q2 (49 results)
OC
OWENS CORNING
buy
+473,000
+0.23%
$38.68
288.49% $150.27
0.00%
FNSR
FINISAR CORPORATION
buy
+3,500,000
+0.86%
$19.75
-
0.00%
WAG
WALGREEN CO
buy
+700,000
+0.64%
$74.13
-
0.00%
RAX
RACKSPACE HOSTING INC
buy
+7,250,000
+3.03%
$33.66
-
0.00%
MRD
MEMORIAL RESOURCE DEVELOPMEN
buy
+1,434,000
+0.43%
$24.36
-
0.00%
JDSU
JDS UNIPHASE CORP
buy
+2,500,000
+0.39%
$12.47
-
0.00%
AMGN
AMGEN INC
buy
+450,000
+0.66%
$118.37
150.46% $296.47
0.66%
FMC
FMC CORP
buy
+1,550,000
+1.37%
$71.19
47.38% $37.46
0.00%
MC
MOELIS & CO - CLASS A
buy
+341,044
+0.13%
$31.78
126.78% $72.08
0.13%
1812212D
IAC/INTERACTIVECORP
buy
+2,000,000
+1.72%
$69.23
-
1.72%
ALLY
ALLY FINANCIAL INC
buy
+45,595,000
+13.51%
$23.88
62.66% $38.85
13.51%
1697067D
DOW CHEMICAL CO/THE
+204.50%
+14,775,000
+9.43%
$51.46
-
14.05%
YPF
YPF SA-SPONSORED ADR
+135.85%
+3,600,000
+1.46%
$32.68
0.89% $32.97
2.53%
MAS
MASCO CORP
+78.95%
+3,750,000
+1.03%
$22.20
231.17% $73.52
2.34%
9876599D
SENSATA TECHNOLOGIES HOLDING
+62.16%
+1,150,000
+0.67%
$46.78
-
1.74%
1440117D
ASHLAND LLC
+33.33%
+250,000
+0.34%
$108.74
-
0.00%
DG
DOLLAR GENERAL CORP
+33.33%
+1,000,000
+0.71%
$57.36
96.60% $112.77
2.85%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
+29.63%
+400,000
+0.57%
$114.94
46.60% $61.38
2.50%
HRB
H&R BLOCK INC
+22.86%
+800,000
+0.33%
$33.52
49.61% $50.15
1.79%
9876641D
COCA-COLA ENTERPRISES
+15.52%
+450,000
+0.27%
$47.78
-
1.99%
ROP
ROPER TECHNOLOGIES INC
+13.04%
+150,000
+0.27%
$146.01
262.74% $529.64
2.36%
STZ
CONSTELLATION BRANDS INC-A
+12.82%
+250,000
+0.27%
$88.13
90.89% $168.23
2.41%
APC
ANADARKO PETROLEUM CORP
+11.76%
+200,000
+0.27%
$109.47
-
2.58%
LBTYK
LIBERTY GLOBAL PLC- C
-1.85%
-100,000
-0.05%
$42.31
72.51% $11.63
2.78%
I5X
INTREXON CORP
-3.33%
-100,000
-0.03%
$25.13
-
0.90%
HTZ
HERTZ GLOBAL HOLDINGS INC COM
-4.17%
-250,000
-0.09%
$28.03
81.77% $5.11
0.00%
CF
CF INDUSTRIES HOLDINGS INC
-6.36%
-307,500
-0.18%
$48.11
78.56% $85.90
2.70%
TMUS
T-MOBILE US INC
-15.79%
-1,500,000
-0.63%
$33.62
657.38% $254.63
0.00%
AAL
AMERICAN AIRLINES GROUP INC
-21.30%
-575,001
-0.31%
$42.96
69.34% $13.17
1.13%
CTXS
CITRIX SYSTEMS INC
-21.57%
-550,000
-0.43%
$62.55
66.11% $103.90
0.00%
LNG
CHENIERE ENERGY INC
-25.00%
-750,000
-0.67%
$71.70
220.98% $230.14
2.00%
WMB
WILLIAMS COS INC
-25.00%
-1,250,000
-0.90%
$58.21
1.29% $57.46
2.71%
FDX
FEDEX CORP
-50.00%
-1,000,000
-1.88%
$151.38
50.13% $227.26
1.88%
EQT
EQT CORP
-63.33%
-570,000
-0.76%
$106.90
50.56% $52.85
0.44%
TWC
TIME WARNER CABLE
-100.00%
-380,000
-0.65%
$137.18
-
0.00%
OCN
OCWEN FINANCIAL CORP
-100.00%
-66,667
-0.49%
$587.70
95.73% $25.08
0.00%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-100.00%
-1,500,000
-0.64%
$34.55
79.68% $62.08
0.00%
CCK
CROWN HOLDINGS INC
-100.00%
-3,000,000
-1.67%
$44.74
124.77% $100.56
0.00%
BIDU
BAIDU INC - SPON ADR
-100.00%
-350,000
-0.66%
$152.27
40.99% $89.85
0.00%
VRX
VALEANT PHARMACEUTICALS INTL
-100.00%
-250,000
-0.41%
$131.83
-
0.00%
SIG
SIGNET JEWELERS LTD
-100.00%
-800,000
-1.05%
$105.86
22.56% $81.98
0.00%
NCR
NCR CORPORATION
-100.00%
-1,500,000
-0.68%
$36.55
25.91% $27.08
0.00%
8888000D
GOOGLE LLC
-100.00%
-210,000
-2.90%
$1,114.51
-
0.00%
COG
CABOT OIL & GAS CORP
-100.00%
-4,500,000
-1.89%
$33.88
34.33% $22.25
0.00%
VZ
VERIZON COMMUNICATIONS INC
-100.00%
-3,500,000
-2.07%
$47.57
7.00% $44.24
0.00%
TSU
TIM PARTICIPACOES SA-ADR
-100.00%
-1,600,000
-0.52%
$25.96
-
0.00%
NOK
NOKIA CORP-SPON ADR
-100.00%
-4,500,000
-0.41%
$7.34
42.78% $4.20
0.00%
IP
INTERNATIONAL PAPER CO
-100.00%
-3,000,000
-1.71%
$45.88
1.57% $46.60
0.00%
C
CITIGROUP INC COM NEW
-100.00%
-2,000,000
-1.18%
$47.60
96.83% $93.69
0.00%
49 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.