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 Q1 (55 results)
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
buy
+1,350,000
+2.24%
$105.30
41.71% $61.38
2.24%
AAL
AMERICAN AIRLINES GROUP INC
buy
+2,700,001
+1.55%
$36.60
64.02% $13.17
1.55%
VZ
VERIZON COMMUNICATIONS INC
buy
+3,500,000
+2.62%
$47.57
7.00% $44.24
0.00%
TWC
TIME WARNER CABLE
buy
+380,000
+0.82%
$137.18
-
0.00%
SIG
SIGNET JEWELERS LTD
buy
+800,000
+1.33%
$105.86
22.56% $81.98
0.00%
OCN
OCWEN FINANCIAL CORP
buy
+66,667
+0.62%
$587.70
95.73% $25.08
0.00%
HRB
H&R BLOCK INC
buy
+3,500,000
+1.66%
$30.19
66.11% $50.15
1.66%
MAS
MASCO CORP
buy
+4,750,000
+1.66%
$22.21
231.02% $73.52
1.66%
1440117D
ASHLAND LLC
buy
+750,000
+1.17%
$99.48
-
1.17%
C
CITIGROUP INC COM NEW
buy
+2,000,000
+1.50%
$47.60
96.83% $93.69
0.00%
ROP
ROPER TECHNOLOGIES INC
buy
+1,150,000
+2.41%
$133.51
296.71% $529.64
2.41%
MDLZ
MONDELEZ INTERNATIONAL INC-A
buy
+1,500,000
+0.82%
$34.55
79.68% $62.08
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
5.81% $32.97
1.30%
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%
TSU
TIM PARTICIPACOES SA-ADR
buy
+1,600,000
+0.65%
$25.96
-
0.00%
CTXS
CITRIX SYSTEMS INC
buy
+2,550,000
+2.30%
$57.44
80.88% $103.90
2.30%
9876599D
SENSATA TECHNOLOGIES HOLDING
buy
+1,850,000
+1.24%
$42.64
-
1.24%
CF
CF INDUSTRIES HOLDINGS INC
buy
+4,832,500
+3.96%
$52.13
64.79% $85.90
3.96%
NCR
NCR CORPORATION
buy
+1,500,000
+0.86%
$36.55
25.91% $27.08
0.00%
LBTYK
LIBERTY GLOBAL PLC- C
+200.00%
+3,600,000
+2.30%
$40.71
71.43% $11.63
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
103.26% $112.77
2.62%
8888000D
GOOGLE LLC
+31.25%
+50,000
+0.88%
$1,114.51
-
0.00%
TMUS
T-MOBILE US INC
+24.59%
+1,875,000
+0.97%
$33.03
670.91% $254.63
4.93%
I5X
INTREXON CORP
+18.15%
+460,800
+0.19%
$26.29
-
1.24%
WMB
WILLIAMS COS INC
+17.65%
+750,000
+0.48%
$40.58
41.60% $57.46
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
97.99% $168.23
2.61%
LNG
CHENIERE ENERGY INC
-6.25%
-200,000
-0.17%
$55.35
315.79% $230.14
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
45.50% $52.85
1.37%
APC
ANADARKO PETROLEUM CORP
-19.24%
-405,000
-0.54%
$84.76
-
2.27%
AIG
AMERICAN INTERNATIONAL GROUP
-20.00%
-1,500,000
-1.18%
$50.01
59.99% $80.01
4.72%
FDX
FEDEX CORP
-20.00%
-500,000
-1.04%
$132.56
71.44% $227.26
4.17%
IP
INTERNATIONAL PAPER CO
-25.00%
-1,000,000
-0.72%
$45.88
1.57% $46.60
0.00%
BIDU
BAIDU INC - SPON ADR
-41.67%
-250,000
-0.60%
$152.27
40.99% $89.85
0.00%
BEAV
B/E AEROSPACE INC
-100.00%
-1,350,000
-1.85%
$87.03
25.92% $64.47
0.00%
ABT
ABBOTT LABORATORIES
-100.00%
-3,250,000
-1.96%
$38.33
243.73% $131.75
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
74.09% $11.53
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%
-10,000,000
-1.17%
$7.44
50.81% $3.66
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
398.11% $228.78
0.00%
MPC
MARATHON PETROLEUM CORP
-100.00%
-2,000,000
-1.44%
$45.87
253.95% $162.34
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%
-1,500,000
-0.44%
$18.75
71.04% $32.07
0.00%
AAPL
APPLE INC
-100.00%
-2,800,000
-0.88%
$20.04
1K+% $231.59
0.00%
YHOO
YAHOO! INC+
-100.00%
-8,000,000
-5.09%
$40.44
-
0.00%
9876549D
NIELSEN NV
-100.00%
-1,700,000
-1.23%
$45.89
-
0.00%
GILD
GILEAD SCIENCES INC
-100.00%
-1,500,000
-1.77%
$75.10
57.62% $118.37
0.00%
1864113D
COLE REAL ESTATE INVESTMENT
-100.00%
-3,250,000
-0.72%
$14.04
-
0.00%
55 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.