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
2023 Q4 (35 results)
BMRN
BIOMARIN PHARMACEUTICAL INC
buy
+385,000
+0.56%
$96.42
40.32% $57.54
0.00%
FLYX
FLYEXCLUSIVE INC
buy
+1,022,000
+0.08%
$5.50
36.55% $3.49
0.08%
MCK
MCKESSON CORP
buy
+165,000
+1.15%
$462.98
45.37% $673.05
0.00%
FLT
FLEETCOR TECHNOLOGIES INC
buy
+615,000
+2.62%
$282.61
7.31% $303.26
0.00%
VZ
VERIZON COMMUNICATIONS INC
buy
+4,675,000
+2.61%
$37.07
19.33% $44.24
2.61%
APO
APOLLO GLOBAL MANAGEMENT INC
buy
+900,000
+1.26%
$93.19
49.58% $139.39
1.26%
FLYX.WS
EG ACQUISITION CORP-A -CW28
buy
+367,499
+0.00%
$0.22
-
0.00%
EQT
EQT CORP
buy
+1,950,000
+1.14%
$38.66
36.70% $52.85
1.14%
VST
VISTRA CORP
+27.63%
+995,748
+0.58%
$38.52
412.28% $197.33
2.67%
AIG
AMERICAN INTERNATIONAL GROUP
+16.95%
+500,000
+0.51%
$67.75
18.10% $80.01
3.52%
X
UNITED STATES STEEL CORP
+15.79%
+750,000
+0.55%
$48.65
12.72% $54.84
0.00%
META
META PLATFORMS INC-CLASS A
+5.45%
+60,000
+0.32%
$353.96
121.84% $785.23
6.19%
PCG
P G & E CORP
+1.76%
+1,000,000
+0.27%
$18.03
16.69% $15.02
15.72%
J
JACOBS SOLUTIONS INC
-2.78%
-50,000
-0.10%
$129.80
13.98% $147.95
3.42%
MSFT
MICROSOFT CORP
-9.44%
-210,000
-1.19%
$376.04
38.33% $520.17
11.41%
AMZN
AMAZONCOM INC
-10.26%
-480,000
-1.10%
$151.94
52.05% $231.03
9.61%
FERG
FERGUSON PLC
-14.51%
-185,000
-0.54%
$193.07
19.78% $231.26
3.17%
DHR
DANAHER CORP
-16.33%
-400,000
-1.39%
$231.34
8.82% $210.93
7.14%
DD
DUPONT DE NEMOURS INC
-16.51%
-685,000
-0.79%
$76.93
5.00% $73.08
0.00%
IFF
INTL FLAVORS & FRAGRANCES
-16.77%
-415,000
-0.51%
$80.97
18.71% $65.82
2.51%
WCC
WESCO INTERNATIONAL INC
-20.00%
-125,000
-0.33%
$173.88
18.60% $206.22
1.31%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-33.80%
-600,000
-0.94%
$104.00
129.69% $238.88
1.84%
ICE
INTERCONTINENTAL EXCHANGE IN
-70.71%
-1,689,934
-3.27%
$128.43
41.09% $181.20
1.35%
UBER
UBER TECHNOLOGIES INC
-76.19%
-3,200,000
-2.97%
$61.57
50.40% $92.60
0.93%
FIS
FIDELITY NATIONAL INFO SERV
-100.00%
-300,000
-0.25%
$55.27
28.15% $70.83
0.00%
DISAW
DISRUPTIVE ACQ CL A -CW26
-100.00%
-333,333
-0.00%
$0.05
36.44% $0.03
0.00%
PUMP
PROPETRO HOLDING CORP
-100.00%
-15,000
-0.00%
$10.63
54.94% $4.79
0.00%
HTZ
HERTZ GLOBAL HLDGS INC
-100.00%
-7,494,821
-1.38%
$12.25
58.29% $5.11
0.00%
EGGF.WS
EG ACQUISITION CORP-A -CW28
-100.00%
-367,499
-0.00%
$0.17
-
0.00%
RBC
REGAL BELOIT CORP
-100.00%
-650,000
-1.40%
$142.88
176.28% $394.75
0.00%
GOOGL
ALPHABET INC-CL A
-100.00%
-900,000
-1.77%
$130.86
55.82% $203.90
0.00%
EGGF
EG ACQUISITION CORP-A
-100.00%
-952,000
-0.15%
$10.66
12.38% $11.98
0.00%
TMUS
T-MOBILE US INC
-100.00%
-1,000,000
-2.11%
$140.05
81.81% $254.63
0.00%
BOAC.WS
BLUESCAPE OPPORTUNIT A -CW26
-100.00%
-1,000,000
-0.00%
$0.01
-
0.00%
OPCH
OPTION CARE HEALTH INC
-100.00%
-5,450,659
-2.66%
$32.35
12.46% $28.32
0.00%
35 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.