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
2024 Q1 (26 results)
IT
GARTNER INC
buy
+55,000
+0.33%
$476.67
49.93% $238.69
0.00%
GOOGL
ALPHABET INC-CL A
buy
+3,000,000
+5.78%
$150.93
35.10% $203.90
5.78%
PTEN
PATTERSON-UTI ENERGY INC
buy
+150,000
+0.02%
$11.94
54.94% $5.38
0.00%
MRVL
MARVELL TECHNOLOGY INC
buy
+1,525,000
+1.38%
$70.82
7.58% $76.19
0.00%
GS
GOLDMAN SACHS GROUP INC
buy
+250,000
+1.33%
$417.69
74.94% $730.72
0.00%
CNK
CINEMARK HOLDINGS INC
buy
+5,000,000
+1.15%
$17.97
42.57% $25.62
1.15%
SPGI
S&P GLOBAL INC
buy
+335,000
+1.82%
$425.45
30.80% $556.47
0.00%
CPAY
CORPAY INC
buy
+650,000
+2.56%
$308.54
2.96% $317.66
2.56%
AAP
ADVANCE AUTO PARTS INC
buy
+1,500,100
+1.62%
$84.82
32.99% $56.84
1.62%
ICE
INTERCONTINENTAL EXCHANGE IN
+42.86%
+300,000
+0.53%
$137.43
31.85% $181.20
1.75%
AMZN
AMAZONCOM INC
+21.43%
+900,000
+2.07%
$180.38
28.08% $231.03
11.74%
APO
APOLLO GLOBAL MANAGEMENT INC
+11.11%
+100,000
+0.14%
$112.45
23.96% $139.39
1.44%
META
META PLATFORMS INC-CLASS A
+6.55%
+76,000
+0.47%
$485.58
61.71% $785.23
7.66%
WCC
WESCO INTERNATIONAL INC
+5.04%
+25,200
+0.06%
$171.28
20.40% $206.22
0.00%
VST
VISTRA CORP
-2.83%
-130,000
-0.12%
$69.65
183.32% $197.33
3.97%
BBWI
BATH & BODY WORKS INC
-7.22%
-1,000,000
-0.64%
$50.02
42.66% $28.68
8.20%
MSFT
MICROSOFT CORP
-12.41%
-250,000
-1.34%
$420.72
23.64% $520.17
9.48%
IFF
INTL FLAVORS & FRAGRANCES
-32.04%
-660,000
-0.72%
$85.99
23.46% $65.82
1.54%
UBER
UBER TECHNOLOGIES INC
-50.00%
-500,000
-0.49%
$76.99
20.28% $92.60
0.49%
SLAC.WS
SOCIAL LEVERAGE ACQ A -CW27
-100.00%
-250,000
-0.00%
$0.02
-
0.00%
DD
DUPONT DE NEMOURS INC
-100.00%
-3,465,000
-3.40%
$76.93
5.00% $73.08
0.00%
TMCWW
TMC THE METALS CO INC -CW25I
-100.00%
-1,000,000
-0.00%
$0.13
477.08% $0.73
0.00%
FLT
FLEETCOR TECHNOLOGIES INC
-100.00%
-615,000
-2.22%
$282.61
7.31% $303.26
0.00%
X
UNITED STATES STEEL CORP
-100.00%
-5,500,000
-3.41%
$48.65
12.72% $54.84
0.00%
MCK
MCKESSON CORP
-100.00%
-165,000
-0.97%
$462.98
45.37% $673.05
0.00%
BMRN
BIOMARIN PHARMACEUTICAL INC
-100.00%
-385,000
-0.47%
$96.42
40.32% $57.54
0.00%
26 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.