Daniel Loeb Holdings Activity

Third Point Portfolio 13F

Third Point has disclosed a total of 35 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 9, bought 10 totally new, decreased the number of shares of 7 and completely sold out 9 position(s).

What stocks is Daniel Loeb buying now?

In the recent quarter Daniel Loeb has bought 19 securities out of which top 5 purchases (by % change to portfolio) are (KVUE) KENVUE INC (new buy), (NVDA) NVIDIA CORP (new buy), (CSGP) COSTAR GROUP INC (new buy), (X) UNITED STATES STEEL CORP (new buy) and (APO) APOLLO GLOBAL MANAGEMENT INC (added shares +275%).

What does Daniel Loeb invest in?

Daniel Loeb's top 5 holdings (by % of portfolio) are (PCG) P G & E CORP (13.81%), (AMZN) AMAZONCOM INC (7.03%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (4.65%), (LYV) LIVE NATION ENTERTAINMENT IN (4.31%) and (TDS) TELEPHONE AND DATA SYSTEMS (4.12%).

In the latest report(s) the following changes have been made to the top investments: (PCG) P G & E CORP (added shares +5.36%), (AMZN) AMAZONCOM INC (reduced shares -31.88%), (LYV) LIVE NATION ENTERTAINMENT IN (added shares +22.09%) and (TDS) TELEPHONE AND DATA SYSTEMS (added shares +12.67%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2014 Q1 (55 results)
VRX
VALEANT PHARMACEUTICALS INTL
buy
+250,000
+0.52%
$131.83
-
0.00%
ACT.W
ALLERGAN PLC-W/I
buy
+2,500,000
+8.09%
$205.85
-
8.09%
CTXS
CITRIX SYSTEMS INC
buy
+1,848,750
+2.30%
$57.44
80.88% $103.90
2.30%
9876599D
SENSATA TECHNOLOGIES HOLDING
buy
+1,850,000
+1.24%
$42.64
-
1.24%
TSU
TIM PARTICIPACOES SA-ADR
buy
+1,600,000
+0.65%
$25.96
-
0.00%
CF
CF INDUSTRIES HOLDINGS INC
buy
+3,576,050
+3.96%
$52.13
91.66% $99.91
3.96%
NCR
NCR CORPORATION
buy
+1,500,000
+0.86%
$36.55
25.91% $27.08
0.00%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
buy
+1,350,000
+2.24%
$105.30
32.41% $71.17
2.24%
VZ
VERIZON COMMUNICATIONS INC
buy
+2,065,000
+2.62%
$47.57
9.56% $43.02
0.00%
AAL
AMERICAN AIRLINES GROUP INC
buy
+2,700,001
+1.55%
$36.60
71.78% $10.33
1.55%
TWC
TIME WARNER CABLE
buy
+229,900
+0.82%
$137.18
-
0.00%
SIG
SIGNET JEWELERS LTD
buy
+496,000
+1.33%
$105.86
28.10% $76.11
0.00%
OCN
OCWEN FINANCIAL CORP
buy
+42,333
+0.62%
$587.70
95.73% $25.08
0.00%
HRB
H&R BLOCK INC
buy
+3,500,000
+1.66%
$30.19
85.09% $55.88
1.66%
MAS
MASCO CORP
buy
+4,750,000
+1.66%
$22.21
177.85% $61.71
1.66%
1440117D
ASHLAND LLC
buy
+577,500
+1.17%
$99.48
-
1.17%
C
CITIGROUP INC COM NEW
buy
+2,000,000
+1.50%
$47.60
60.25% $76.28
0.00%
ROP
ROPER TECHNOLOGIES INC
buy
+1,150,000
+2.41%
$133.51
321.28% $562.45
2.41%
MDLZ
MONDELEZ INTERNATIONAL INC-A
buy
+975,000
+0.82%
$34.55
94.36% $67.15
0.00%
1373183D
AVAGO TECHNOLOGIES LTD
buy
+2,000,000
+2.03%
$64.41
-
2.03%
YPF
YPF SA-SPONSORED ADR
buy
+2,650,000
+1.30%
$31.16
16.24% $36.22
1.30%
LBTYK
LIBERTY GLOBAL PLC- C
+200.00%
+3,600,000
+2.30%
$40.71
75.36% $10.03
3.46%
COG
CABOT OIL & GAS CORP
+50.00%
+1,500,000
+0.80%
$33.88
34.33% $22.25
0.00%
DG
DOLLAR GENERAL CORP
+33.33%
+750,000
+0.65%
$55.48
100.99% $111.51
2.62%
8888000D
GOOGLE LLC
+31.25%
+34,000
+0.88%
$1,114.51
-
0.00%
TMUS
T-MOBILE US INC
+24.59%
+1,875,000
+0.97%
$33.03
590.55% $228.09
4.93%
I5X
INTREXON CORP
+18.15%
+306,432
+0.19%
$26.29
-
1.24%
WMB
WILLIAMS COS INC
+17.65%
+750,000
+0.48%
$40.58
47.04% $59.67
3.19%
BID
SOTHEBY'S
+4.72%
+300,000
+0.21%
$43.55
-
4.55%
STZ
CONSTELLATION BRANDS INC-A
-2.50%
-50,000
-0.07%
$84.97
94.15% $164.97
2.61%
LNG
CHENIERE ENERGY INC
-6.25%
-200,000
-0.17%
$55.35
330.21% $238.12
2.61%
9876641D
COCA-COLA ENTERPRISES
-6.45%
-200,000
-0.15%
$47.76
-
2.18%
1697067D
DOW CHEMICAL CO/THE
-6.47%
-500,000
-0.38%
$48.59
-
5.52%
EQT
EQT CORP
-14.29%
-150,000
-0.23%
$96.97
41.57% $56.66
1.37%
APC
ANADARKO PETROLEUM CORP
-19.24%
-405,000
-0.54%
$84.76
-
2.27%
AIG
AMERICAN INTERNATIONAL GROUP
-20.00%
-1,177,500
-1.18%
$50.01
69.09% $84.56
4.72%
FDX
FEDEX CORP
-20.00%
-500,000
-1.04%
$132.56
68.57% $223.46
4.17%
IP
INTERNATIONAL PAPER CO
-25.00%
-1,000,000
-0.72%
$45.88
0.26% $45.76
0.00%
BIDU
BAIDU INC - SPON ADR
-41.67%
-250,000
-0.60%
$152.27
43.59% $85.89
0.00%
9876549D
NIELSEN NV
-100.00%
-1,700,000
-1.23%
$45.89
-
0.00%
GILD
GILEAD SCIENCES INC
-100.00%
-1,312,500
-1.77%
$75.10
46.60% $110.10
0.00%
1864113D
COLE REAL ESTATE INVESTMENT
-100.00%
-3,250,000
-0.72%
$14.04
-
0.00%
BEAV
B/E AEROSPACE INC
-100.00%
-1,302,750
-1.85%
$87.03
25.92% $64.47
0.00%
ABT
ABBOTT LABORATORIES
-100.00%
-3,250,000
-1.96%
$38.33
254.24% $135.78
0.00%
1023767D
NORTHSTAR REALTY FINANCE COR
-100.00%
-2,000,000
-0.42%
$13.45
-
0.00%
LBTYA
LIBERTY GLOBAL PLC-A
-100.00%
-3,600,000
-2.52%
$44.50
78.02% $9.78
0.00%
CYT
CYTEC INDUSTRIES INC
-100.00%
-500,000
-0.73%
$93.16
96.76% $3.02
0.00%
BB
BLACKBERRY LTD
-100.00%
-9,500,000
-1.17%
$7.44
45.03% $4.09
0.00%
ATVI
ACTIVISION BLIZZARD INC
-100.00%
-4,000,000
-1.12%
$17.83
429.56% $94.42
0.00%
NXPI
NXP SEMICONDUCTORS NV
-100.00%
-1,000,000
-0.72%
$45.93
361.53% $211.98
0.00%
MPC
MARATHON PETROLEUM CORP
-100.00%
-2,000,000
-1.44%
$45.87
261.15% $165.64
0.00%
1023761D
FIDELITY NATIONAL FINANCIAL
-100.00%
-2,750,000
-1.40%
$32.45
-
0.00%
CQH
CHENIERE ENERGY PART LP HOLD
-100.00%
-1,402,500
-0.44%
$18.75
71.04% $32.07
0.00%
AAPL
APPLE INC
-100.00%
-2,800,000
-0.88%
$20.04
880.27% $196.41
0.00%
YHOO
YAHOO! INC+
-100.00%
-6,400,000
-5.09%
$40.44
-
0.00%
55 of 2,123

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.