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 Q3 (37 results)
PUMP
PROPETRO HOLDING CORP
buy
+15,000
+0.00%
$10.63
54.94% $4.79
0.00%
X
UNITED STATES STEEL CORP
buy
+4,750,000
+2.36%
$32.48
68.84% $54.84
2.36%
TMUS
T-MOBILE US INC
buy
+1,000,000
+2.14%
$140.05
81.81% $254.63
0.00%
RBC
REGAL BELOIT CORP
buy
+650,000
+1.42%
$142.88
176.28% $394.75
0.00%
META
META PLATFORMS INC-CLASS A
buy
+1,100,000
+5.05%
$300.21
161.56% $785.23
5.05%
USM
US CELLULAR CORP
buy
+545,344
+0.36%
$42.97
79.22% $77.01
0.36%
APO (Pfd)
APOLLO GLOBAL MANAGEMENT
buy
+900,000
+0.76%
$55.10
-
0.76%
TDS
TELEPHONE AND DATA SYSTEMS
buy
+2,136,832
+0.60%
$18.31
110.27% $38.50
0.60%
OPCH
OPTION CARE HEALTH INC
+55.73%
+1,950,659
+0.96%
$32.35
12.46% $28.32
0.00%
UBER
UBER TECHNOLOGIES INC
+51.35%
+1,425,000
+1.00%
$45.99
101.35% $92.60
2.95%
MSFT
MICROSOFT CORP
+46.38%
+705,000
+3.40%
$315.75
64.74% $520.17
10.73%
J
JACOBS SOLUTIONS INC
+32.84%
+445,018
+0.93%
$136.50
8.39% $147.95
3.75%
HTZWW
HERTZ GLOBAL HLDGS INC -CW51
+32.33%
+970,000
+0.09%
$6.12
53.59% $2.84
0.37%
ICE
INTERCONTINENTAL EXCHANGE IN
+29.19%
+539,934
+0.91%
$110.02
64.70% $181.20
4.02%
AMZN
AMAZONCOM INC
+14.15%
+580,000
+1.13%
$127.12
81.74% $231.03
9.09%
VST
VISTRA CORP
+8.61%
+285,652
+0.14%
$33.18
494.73% $197.33
1.83%
PCG
P G & E CORP
+5.30%
+2,860,000
+0.70%
$16.13
6.88% $15.02
14.01%
HTZ
HERTZ GLOBAL HLDGS INC
+2.39%
+175,094
+0.03%
$12.25
58.29% $5.11
0.00%
GB
GLOBAL BLUE GROUP HOLDING AG
-1.18%
-100,000
-0.01%
$6.08
23.19% $7.49
0.78%
DHR
DANAHER CORP
-5.77%
-150,000
-0.57%
$248.10
14.98% $210.93
9.29%
IFF
INTL FLAVORS & FRAGRANCES
-6.60%
-175,000
-0.18%
$68.17
3.45% $65.82
2.58%
DD
DUPONT DE NEMOURS INC
-9.78%
-450,000
-0.51%
$74.59
2.02% $73.08
4.73%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-27.55%
-675,000
-0.90%
$86.90
174.89% $238.88
2.36%
GOOGL
ALPHABET INC-CL A
-36.84%
-525,000
-1.05%
$130.86
55.82% $203.90
0.00%
MU
MICRON TECHNOLOGY INC
-100.00%
-1,550,000
-1.49%
$62.99
91.88% $120.87
0.00%
DNRCQ
DENBURY INC-PRE BANKRUPTCY
-100.00%
-1,675,000
-2.21%
$86.26
-
0.00%
BWCAW
BLUE WHALE ACQ CORP -CW23
-100.00%
-500,000
-0.00%
$0.10
100.00% $0.00
0.00%
AMD
ADVANCED MICRO DEVICES
-100.00%
-1,200,000
-2.09%
$113.91
55.83% $177.51
0.00%
NVDA
NVIDIA CORP
-100.00%
-5,000,000
-3.23%
$42.30
326.58% $180.45
0.00%
HCA
HCA HEALTHCARE INC
-100.00%
-600,000
-2.78%
$303.48
30.42% $395.79
0.00%
BWC
BLUE WHALE ACQUISITION COR-A
-100.00%
-2,000,000
-0.31%
$10.16
0.20% $10.14
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-2,950,000
-3.76%
$83.35
45.48% $121.26
0.00%
PCG (Pfd)
PG&E CORP
-100.00%
-471,000
-1.08%
$149.51
-
0.00%
HZNP
HORIZON THERAPEUTICS PLC
-100.00%
-500,000
-0.79%
$102.85
13.08% $116.30
0.00%
CPUH.WS
COMPUTE HEALTH ACQ A -CW27
-100.00%
-625,000
-0.00%
$0.50
-
0.00%
BKI
BLACK KNIGHT INC
-100.00%
-455,632
-0.42%
$59.73
26.87% $75.78
0.00%
ATVI
ACTIVISION BLIZZARD INC
-100.00%
-1,650,000
-2.13%
$84.30
12.00% $94.42
0.00%
37 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.