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
2013 Q4 (44 results)
ABT
ABBOTT LABORATORIES
buy
+3,250,000
+2.36%
$38.33
246.10% $132.66
0.00%
CQH
CHENIERE ENERGY PART LP HOLD
buy
+1,500,000
+0.53%
$18.75
71.04% $32.07
0.00%
BB
BLACKBERRY LTD
buy
+10,000,000
+1.41%
$7.44
48.52% $3.83
0.00%
HTZ
HERTZ GLOBAL HOLDINGS INC COM
buy
+6,000,000
+3.26%
$28.62
79.98% $5.73
3.26%
AAPL
APPLE INC
buy
+2,800,000
+1.06%
$20.04
1K+% $232.14
0.00%
1697067D
DOW CHEMICAL CO/THE
buy
+7,725,000
+6.51%
$44.40
-
6.51%
CCK
CROWN HOLDINGS INC
buy
+3,000,000
+2.54%
$44.57
122.98% $99.38
2.54%
TMUS
T-MOBILE US INC
buy
+7,625,000
+4.87%
$33.64
649.08% $251.99
4.87%
1023767D
NORTHSTAR REALTY FINANCE COR
buy
+2,000,000
+0.51%
$13.45
-
0.00%
WMB
WILLIAMS COS INC
buy
+4,250,000
+3.11%
$38.57
50.07% $57.88
3.11%
1864113D
COLE REAL ESTATE INVESTMENT
buy
+3,250,000
+0.87%
$14.04
-
0.00%
NXPI
NXP SEMICONDUCTORS NV
buy
+1,000,000
+0.87%
$45.93
411.32% $234.85
0.00%
LNG
CHENIERE ENERGY INC
buy
+3,200,000
+2.62%
$43.12
460.81% $241.82
2.62%
BIDU
BAIDU INC - SPON ADR
buy
+600,000
+2.02%
$177.88
46.42% $95.30
2.02%
CYT
CYTEC INDUSTRIES INC
+632.06%
+431,700
+0.76%
$93.16
96.76% $3.02
0.00%
GILD
GILEAD SCIENCES INC
+200.00%
+1,000,000
+1.42%
$75.10
50.43% $112.97
0.00%
COG
CABOT OIL & GAS CORP
+172.73%
+1,900,000
+1.40%
$38.76
42.60% $22.25
2.21%
NOK
NOKIA CORP-SPON ADR
+125.00%
+2,500,000
+0.38%
$8.11
46.98% $4.30
0.69%
9876549D
NIELSEN NV
+70.00%
+700,000
+0.61%
$45.89
-
0.00%
ATVI
ACTIVISION BLIZZARD INC
+53.85%
+1,400,000
+0.47%
$17.83
429.56% $94.42
0.00%
8888000D
GOOGLE LLC
+45.45%
+50,000
+1.06%
$1,120.71
-
3.40%
APC
ANADARKO PETROLEUM CORP
+40.33%
+605,000
+0.91%
$79.32
-
3.17%
1023761D
FIDELITY NATIONAL FINANCIAL
+30.95%
+650,000
+0.40%
$32.45
-
0.00%
FDX
FEDEX CORP
+25.00%
+500,000
+1.36%
$143.77
60.72% $231.07
6.82%
I5X
INTREXON CORP
+18.07%
+388,608
+0.17%
$23.08
-
1.11%
DG
DOLLAR GENERAL CORP
+12.50%
+250,000
+0.29%
$60.32
80.31% $108.76
2.57%
EQT
EQT CORP
+5.00%
+50,000
+0.09%
$89.78
42.26% $51.84
1.79%
BID
SOTHEBY'S
+3.25%
+200,000
+0.20%
$53.20
-
6.41%
9876641D
COCA-COLA ENTERPRISES
-3.13%
-100,000
-0.08%
$44.13
-
2.59%
BEAV
B/E AEROSPACE INC
-3.57%
-50,000
-0.08%
$87.03
25.92% $64.47
0.00%
IP
INTERNATIONAL PAPER CO
-5.88%
-250,000
-0.23%
$49.03
1.33% $49.68
3.72%
MPC
MARATHON PETROLEUM CORP
-20.00%
-500,000
-0.43%
$45.87
291.82% $179.71
0.00%
AIG
AMERICAN INTERNATIONAL GROUP
-25.00%
-2,500,000
-2.42%
$51.05
59.29% $81.32
7.26%
STZ
CONSTELLATION BRANDS INC-A
-27.27%
-750,000
-1.00%
$70.38
130.09% $161.94
2.67%
LBTYA
LIBERTY GLOBAL PLC-A
-34.55%
-1,900,000
-1.60%
$44.50
73.62% $11.74
0.00%
LBTYK
LIBERTY GLOBAL PLC- C
-48.57%
-1,700,000
-1.36%
$42.16
71.66% $11.95
1.44%
YHOO
YAHOO! INC+
-50.00%
-8,000,000
-6.14%
$40.44
-
0.00%
ELN
ELAN CORP PLC -SPONS ADR
-100.00%
-10,000,000
-2.96%
$15.58
-
0.00%
NWS.A
NEWS CORP-CL A
-100.00%
-2,750,000
-1.75%
$33.51
-
0.00%
QRTEA
LIBERTY INTERACTIVE CORPORATION QVC GROUP COMMON STOCK SERIES A
-100.00%
-1,250,000
-0.56%
$23.47
98.47% $0.36
0.00%
CF
CF INDUSTRIES HOLDINGS INC
-100.00%
-4,350,000
-3.48%
$42.17
105.45% $86.63
0.00%
TMO
THERMO FISHER SCIENTIFIC INC
-100.00%
-1,550,000
-2.71%
$92.15
434.70% $492.72
0.00%
DIS
WALT DISNEY CO/THE
-100.00%
-500,000
-0.61%
$64.49
83.56% $118.38
0.00%
TIBX
TIBCO SOFTWARE INC
-100.00%
-4,425,000
-2.15%
$25.59
-
0.00%
44 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.