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 Q2 (43 results)
AMZN
AMAZONCOM INC
buy
+4,100,000
+7.83%
$130.36
77.22% $231.03
7.83%
ICE
INTERCONTINENTAL EXCHANGE IN
buy
+1,850,000
+3.07%
$113.08
60.24% $181.20
3.07%
HTZWW
HERTZ GLOBAL HLDGS INC -CW51
buy
+3,000,000
+0.44%
$10.09
71.85% $2.84
0.44%
FIS
FIDELITY NATIONAL INFO SERV
buy
+300,000
+0.24%
$54.70
29.49% $70.83
0.24%
UBER
UBER TECHNOLOGIES INC
buy
+2,775,000
+1.76%
$43.17
114.50% $92.60
1.76%
OPCH
OPTION CARE HEALTH INC
buy
+3,500,000
+1.67%
$32.49
12.83% $28.32
1.67%
BKI
BLACK KNIGHT INC
buy
+455,632
+0.40%
$59.73
26.87% $75.78
0.00%
NPWR.WS
RICE ACQUISITION CORP II-CW
buy
+500,000
+0.02%
$3.36
-
0.02%
ATVI
ACTIVISION BLIZZARD INC
buy
+1,650,000
+2.04%
$84.30
12.00% $94.42
0.00%
HZNP
HORIZON THERAPEUTICS PLC
buy
+500,000
+0.75%
$102.85
13.08% $116.30
0.00%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
buy
+2,450,000
+3.62%
$100.92
136.70% $238.88
3.62%
NVDA
NVIDIA CORP
buy
+5,000,000
+3.10%
$42.30
326.58% $180.45
0.00%
J
JACOBS SOLUTIONS INC
+629.41%
+1,169,217
+2.04%
$118.89
24.44% $147.95
2.36%
DNRCQ
DENBURY INC-PRE BANKRUPTCY
+570.00%
+1,425,000
+1.80%
$86.26
-
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
+122.40%
+1,623,550
+1.98%
$83.35
45.48% $121.26
0.00%
VST
VISTRA CORP
+56.91%
+1,203,600
+0.46%
$26.25
651.73% $197.33
1.28%
MSFT
MICROSOFT CORP
+44.76%
+470,000
+2.35%
$340.54
52.75% $520.17
7.58%
WCC
WESCO INTERNATIONAL INC
+32.14%
+152,032
+0.40%
$179.06
15.17% $206.22
1.64%
MU
MICRON TECHNOLOGY INC
+29.17%
+350,000
+0.32%
$62.99
91.88% $120.87
0.00%
AMD
ADVANCED MICRO DEVICES
+20.00%
+200,000
+0.33%
$113.91
55.83% $177.51
0.00%
HTZ
HERTZ GLOBAL HLDGS INC
+15.27%
+969,727
+0.26%
$18.39
72.21% $5.11
1.97%
DD
DUPONT DE NEMOURS INC
+15.00%
+600,000
+0.63%
$71.44
2.30% $73.08
4.82%
IFF
INTL FLAVORS & FRAGRANCES
+3.92%
+100,000
+0.12%
$79.59
17.30% $65.82
3.09%
BBWI
BATH & BODY WORKS INC
+0.72%
+98,900
+0.05%
$37.50
23.52% $28.68
7.61%
GB
GLOBAL BLUE GROUP HOLDING AG
-0.59%
-50,000
-0.00%
$4.88
53.48% $7.49
0.61%
DHR
DANAHER CORP
-5.45%
-150,000
-0.53%
$240.00
12.11% $210.93
9.14%
PCG
P G & E CORP
-8.86%
-5,250,000
-1.33%
$17.28
13.08% $15.02
13.67%
EGGF
EG ACQUISITION CORP-A
-13.65%
-150,500
-0.02%
$10.25
16.88% $11.98
0.14%
HCA
HCA HEALTHCARE INC
-30.23%
-260,000
-1.16%
$303.48
30.42% $395.79
0.00%
GOOGL
ALPHABET INC-CL A
-70.00%
-3,325,000
-5.83%
$119.70
70.34% $203.90
2.50%
TECK
TECK RESOURCES LTD-CLS B
-100.00%
-1,150,000
-0.62%
$36.50
11.67% $32.24
0.00%
RONI.WS
RICE ACQUISITION CORP II-CW
-100.00%
-500,000
-0.01%
$1.46
-
0.00%
CTLT
CATALENT INC
-100.00%
-200,000
-0.19%
$65.71
3.39% $63.48
0.00%
LITTW
LOGISTICS INNOVATION T-CW28
-100.00%
-333,332
-0.00%
$0.11
100.00% $0.00
0.00%
HCNEW
JAWS HURRICANE ACQUISITI-CW
-100.00%
-248,184
-0.00%
$0.16
100.00% $0.00
0.00%
UNH
UNITEDHEALTH GROUP INC
-100.00%
-335,000
-2.32%
$472.59
35.67% $304.01
0.00%
RONI
RICE ACQUISITION CORP II -A
-100.00%
-1,500,000
-0.22%
$10.24
28.19% $13.12
0.00%
LITT
LOGISTICS INNOVATION TECH-A
-100.00%
-1,000,000
-0.15%
$10.16
0.81% $10.24
0.00%
HCNE
JAWS HURRICANE ACQUISITION-A
-100.00%
-992,739
-0.15%
$10.17
0.69% $10.24
0.00%
CRM
SALESFORCECOM INC
-100.00%
-800,000
-2.34%
$199.78
21.35% $242.44
0.00%
NATI
NATIONAL INSTRUMENTS CORP
-100.00%
-2,000,000
-1.54%
$52.41
14.46% $59.99
0.00%
KVSC
KHOSLA VENTURES ACQUISITIO-A
-100.00%
-2,000,000
-0.30%
$10.15
0.39% $10.19
0.00%
CL
COLGATE-PALMOLIVE CO
-100.00%
-11,050,000
-12.17%
$75.15
13.20% $85.07
0.00%
43 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.