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 Q3 (32 results)
ATVI
ACTIVISION BLIZZARD INC
buy
+2,600,000
+1.06%
$16.68
466.07% $94.42
1.06%
1023761D
FIDELITY NATIONAL FINANCIAL
buy
+2,100,000
+1.37%
$26.60
-
1.37%
NWS.A
NEWS CORP-CL A
buy
+2,750,000
+2.26%
$33.51
-
0.00%
CYT
CYTEC INDUSTRIES INC
buy
+68,300
+0.14%
$81.36
96.29% $3.02
0.14%
QRTEA
LIBERTY INTERACTIVE CORPORATION QVC GROUP COMMON STOCK SERIES A
buy
+1,250,000
+0.72%
$23.47
98.47% $0.36
0.00%
I5X
INTREXON CORP
buy
+2,150,592
+1.20%
$22.84
-
1.20%
GILD
GILEAD SCIENCES INC
buy
+500,000
+0.77%
$62.87
88.52% $118.52
0.77%
EQT
EQT CORP
buy
+1,000,000
+2.17%
$88.72
40.60% $52.70
2.17%
9876549D
NIELSEN NV
buy
+1,000,000
+0.89%
$36.45
-
0.89%
8888000D
GOOGLE LLC
buy
+110,000
+2.36%
$875.91
-
2.36%
FDX
FEDEX CORP
buy
+2,000,000
+5.59%
$114.11
99.97% $228.19
5.59%
NOK
NOKIA CORP-SPON ADR
buy
+2,000,000
+0.32%
$6.51
35.47% $4.20
0.32%
9876641D
COCA-COLA ENTERPRISES
+220.00%
+2,200,000
+2.17%
$40.21
-
3.15%
BID
SOTHEBY'S
+146.00%
+3,650,000
+4.39%
$49.13
-
7.40%
STZ
CONSTELLATION BRANDS INC-A
+83.33%
+1,250,000
+1.76%
$57.40
193.31% $168.36
3.86%
APC
ANADARKO PETROLEUM CORP
+57.89%
+550,000
+1.25%
$92.99
-
3.41%
ELN
ELAN CORP PLC -SPONS ADR
+17.65%
+1,500,000
+0.57%
$15.58
-
0.00%
CF
CF INDUSTRIES HOLDINGS INC
+2.96%
+125,000
+0.13%
$42.17
104.38% $86.18
0.00%
IP
INTERNATIONAL PAPER CO
-5.56%
-250,000
-0.27%
$44.80
4.35% $46.75
4.66%
LBTYA
LIBERTY GLOBAL PLC-A
-8.33%
-500,000
-0.49%
$39.68
70.84% $11.57
5.34%
DG
DOLLAR GENERAL CORP
-9.09%
-200,000
-0.28%
$56.46
99.86% $112.84
2.76%
TIBX
TIBCO SOFTWARE INC
-11.50%
-575,000
-0.36%
$25.59
-
0.00%
LBTYK
LIBERTY GLOBAL PLC- C
-12.50%
-499,996
-0.46%
$37.72
69.00% $11.69
3.23%
BEAV
B/E AEROSPACE INC
-23.29%
-425,000
-0.77%
$73.82
12.67% $64.47
2.53%
TMO
THERMO FISHER SCIENTIFIC INC
-38.00%
-950,000
-2.14%
$92.15
431.90% $490.14
0.00%
COG
CABOT OIL & GAS CORP
-60.00%
-1,650,000
-1.51%
$37.32
40.38% $22.25
1.00%
DIS
WALT DISNEY CO/THE
-72.22%
-1,300,000
-2.05%
$64.49
79.31% $115.64
0.00%
YHOO
YAHOO! INC+
-74.19%
-46,000,000
-37.35%
$33.17
-
12.99%
TIF
TIFFANY & CO
-100.00%
-1,650,000
-2.94%
$72.84
-
0.00%
WCC
WESCO INTERNATIONAL INC
-100.00%
-1,100,000
-1.83%
$67.96
205.12% $207.36
0.00%
NCRA
TWENTY-FIRST CENTURY FOX A
-100.00%
-4,000,000
-3.19%
$32.58
94.94% $1.65
0.00%
WMB
WILLIAMS COS INC
-100.00%
-1,750,000
-1.39%
$32.47
77.49% $57.63
0.00%
32 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.