Daniel Loeb

Third Point·activist·Concentrated / high-conviction

Accredited only

~15–16% since 1995

Portfolio value

$4.6B

Positions

Top 5 concentration

39%

New buys this quarter

Quarterly activity

What Daniel Loeb bought and sold each quarter.

Jun 2026vs Mar 2026

Bought (25)

$WBDNew buy11.7%$KEYSNew buy4.5%$XYZNew buy4.3%$FLEXNew buy3.7%$TTMINew buy2.1%$PFGCNew buy1.7%$SYYNew buy1.1%$ARESNew buy0.9%$SPCXNew buy0.7%$SPYputNew buy0.6%$CORZNew buy0%$EROCNew buy0%$APLDNew buy0%$BLCONew buy0%$WOLFNew buy0%$GOOGLAdded+485.7%$CRHAdded+15.5%$TSMADRAdded+67.3%$LYVAdded+144.1%$SGIAdded+13.2%$NSCAdded+500%$COFAdded+489.3%$HUTAdded+51.2%$APGAdded+41.1%$TDGAdded+216%

Sold (13)

$METASold out$SNSold out$GLDSold out$LRCXSold out$SMHETFSold out$KLACSold out$AVGOSold out$NVDASold out$BLDESold out$CTEVSold out$CRSTrimmed-30.6%$AMZNTrimmed-9.8%$MTZTrimmed-9.4%

Mar 2026vs Dec 2025

Bought (11)

$METANew buy2.5%$GOOGLNew buy2.4%$GLDNew buy2%$HUTNew buy2%$TDGNew buy1.4%$ASMLNew buy0.8%$LRCXNew buy0.8%$KLACNew buy0.8%$SMHETFNew buy0.7%$AVGONew buy0.7%$SPRYAdded+79.8%

Sold (25)

$CMGSold out$BHCSold out$CASYSold out$FIXSold out$CSXSold out$CEGSold out$MSFTSold out$TMOSold out$CSGPSold out$PGRSold out$KVUESold out$SPOTSold out$RKTSold out$LPLASold out$WIXSold out$PCGSold out$VSTSold out$BABAADRSold out$BNSold out$UNPTrimmed-94.5%$NVDATrimmed-93.6%$NSCTrimmed-89.7%$SNTrimmed-89.1%$COFTrimmed-87.3%$LYVTrimmed-73%

Dec 2025vs Sep 2025

Bought (21)

$CMGNew buy2.4%$CEGNew buy2.3%$BABAADRNew buy1.7%$APGNew buy1.6%$SPOTNew buy0.8%$PGRNew buy0.7%$TMONew buy0.4%$WIXNew buy0.3%$CSXNew buy0.2%$SPRYNew buy0.1%$CTEVNew buy0.1%$UNPAdded+106.9%$CRHAdded+20.1%$SGIAdded+13.3%$BNAdded+32.6%$LYVAdded+27.8%$MTZAdded+27.6%$RKTAdded+137.9%$VSTAdded+7.5%$DHRAdded+1100%$BHCAdded+250%

Sold (24)

$SPYputSold out$CYHSold out$FNDSold out$PRMBSold out$APOSold out$APO-PASold out$CORZSold out$FLUTSold out$JSold out$METASold out$COOPSold out$TLNSold out$KVUETrimmed-69%$TSMADRTrimmed-61.4%$FIXTrimmed-47.5%$NSCTrimmed-40.9%$SNTrimmed-33.3%$PCGTrimmed-31.5%$AMZNTrimmed-23%$COFTrimmed-20.6%$MSFTTrimmed-15.9%$LPLATrimmed-14.2%$CASYTrimmed-9%$CRSTrimmed-7.6%

Sep 2025vs Jun 2025

Bought (17)

$SPYputNew buy6.5%$NSCNew buy5.5%$SGINew buy2.8%$UNPNew buy2.3%$MTZNew buy1.7%$FNDNew buy1.1%$CORZNew buy0.6%$BLDENew buy0.3%$CYHNew buy0%$BHCNew buy0%$MSFTAdded+175%$CASYAdded+38.9%$CRSAdded+13.3%$SNAdded+50%$KVUEAdded+23.2%$FIXAdded+8.1%$METAAdded+46.7%

Sold (25)

$ARDTSold out$RALSold out$WDAYSold out$SHCOSold out$FTVSold out$ASICSold out$DOCUSold out$CPAYSold out$SEADRSold out$CTEVSold out$GTLSSold out$ICESold out$RBASold out$SABRSold out$FLSSold out$TTANSold out$DHRTrimmed-90%$TLNTrimmed-55.4%$APOTrimmed-49%$LYVTrimmed-31.6%$JTrimmed-27.6%$VSTTrimmed-25.2%$COFTrimmed-23.2%$TSMADRTrimmed-23.1%$CRHTrimmed-16.4%

Jun 2025vs Mar 2025

Bought (25)

$COOPNew buy1.8%$METANew buy1.5%$DHRNew buy1.3%$FIXNew buy1.3%$WDAYNew buy0.9%$RKTNew buy0.9%$FLSNew buy0.8%$DOCUNew buy0.6%$GTLSNew buy0.5%$RALNew buy0.1%$SEADRNew buy0.1%$ARDTNew buy0%$ASICNew buy0%$CTEVNew buy0%$SABRNew buy0%$TTANNew buy0%$AMZNAdded+15.3%$NVDAAdded+93.1%$COFAdded+71.8%$FLUTAdded+10.3%$BNAdded+10.3%$CSGPAdded+56.2%$VSTAdded+47.1%$TLNAdded+34.2%$CPAYAdded+12.3%

Sold (15)

$TSold out$XSold out$HESSold out$EQTSold out$SDRLSold out$DFSSold out$PINSSold out$FTVTrimmed-38.9%$RBATrimmed-26.8%$TSMADRTrimmed-19.7%$APOTrimmed-15%$CRSTrimmed-13.8%$ICETrimmed-13.6%$JTrimmed-9.7%$LYVTrimmed-6%

Mar 2025vs Dec 2024

Bought (19)

$KVUENew buy3.4%$CSGPNew buy2.5%$NVDANew buy2.5%$XNew buy2.4%$CASYNew buy2.1%$TLNNew buy1.8%$TNew buy1.7%$RBANew buy1.5%$SNNew buy0.7%$PINSNew buy0.5%$PCGAdded+5.4%$LYVAdded+22.1%$TDSAdded+12.7%$FLUTAdded+11.5%$APOAdded+275%$COFAdded+13.5%$DFSAdded+15.6%$PRMBAdded+15.6%$SHCOAdded+121.1%

Sold (15)

$DHRSold out$FERGSold out$GBSold out$TMOSold out$CNKSold out$CCOSold out$METASold out$TSLASold out$WDAYSold out$MSFTTrimmed-47.5%$ICETrimmed-47.2%$AMZNTrimmed-31.9%$JTrimmed-15.2%$BNTrimmed-15%$VSTTrimmed-15%

Dec 2024vs Sep 2024

Bought (19)

$TMONew buy2.5%$COFNew buy2.2%$FTVNew buy1.9%$WDAYNew buy1.7%$DFSNew buy1.5%$PRMBNew buy1%$SDRLNew buy0.5%$SHCONew buy0.2%$METAAdded+22%$BNAdded+5.6%$CRHAdded+32.4%$FLUTAdded+70.6%$LPLAAdded+35.1%$FERGAdded+24.4%$TDSAdded+108.7%$TSLAAdded+25%$CRSAdded+31.8%$EQTAdded+51.3%$CCOAdded+5.9%

Sold (15)

$ROPSold out$APHSold out$BBWISold out$ANSSSold out$AAPLSold out$CVSSold out$HESold out$USMSold out$VSTTrimmed-68.5%$APOTrimmed-57.9%$CNKTrimmed-46.4%$MSFTTrimmed-31%$LYVTrimmed-26.5%$CPAYTrimmed-20.3%$AMZNTrimmed-6.8%

Sep 2024vs Jun 2024

Bought (13)

$BNNew buy3.4%$FLUTNew buy1.6%$LPLANew buy1.5%$TSLANew buy1.4%$CRSNew buy1.4%$CVSNew buy1.3%$ANSSNew buy1.1%$HENew buy0.2%$CCONew buy0%$ICEAdded+108.5%$LYVAdded+71.4%$CRHAdded+215.4%$TDSAdded+26.9%

Sold (20)

$GOOGLSold out$AAPSold out$DTSold out$IFFSold out$MUSold out$AIGSold out$ASMLSold out$KBHSold out$MSCISold out$UBERSold out$VZSold out$AAPLTrimmed-52.3%$METATrimmed-50.5%$MSFTTrimmed-44.9%$APHTrimmed-42.9%$VSTTrimmed-29%$AMZNTrimmed-27.5%$TSMADRTrimmed-12.1%$PCGTrimmed-7.4%$JTrimmed-5.3%

Quarter-over-quarter change in disclosed positions.

Holdings

Stock	Move	% of portfolio	Quarter-end px	Now	Since quarter-end
$WBD WARNER BROS DISCOVERY INC	New buy	11.7%	$26.66	$28.25	+6%
$AMZN AMAZON COM INC	Trimmed	9.1%	$238.34	$258.51	+8.5%
$GOOGL ALPHABET INC	Added	8%	$357.37	$338.46	-5.3%
$CRH CRH PLC	Added	5.1%	$107.00	$94.26	-11.9%
$TDS TELEPHONE & DATA SYS INC	Held	5.1%	$37.01	$37.83	+2.2%
$TSMADR TAIWAN SEMICONDUCTOR MANUFAC	Added	4.8%	$477.57	$428.91	-10.2%
$LYV LIVE NATION ENTERTAINMENT IN	Added	4.5%	$183.11	$173.50	-5.2%
$KEYS KEYSIGHT TECHNOLOGIES INC	New buy	4.5%	$350.07	$327.21	-6.5%
$SGI SOMNIGROUP INTERNATIONAL INC	Added	4.4%	$78.40	$69.87	-10.9%
$XYZ BLOCK INC	New buy	4.3%	$76.00	$82.76	+8.9%
$NSC NORFOLK SOUTHN CORP	Added	4.1%	$314.59	$329.46	+4.7%
$FLEX FLEX LTD	New buy	3.7%	$162.07	$109.51	-32.4%
$COF CAPITAL ONE FINL CORP	Added	3.6%	$200.62	$219.60	+9.5%
$HUT HUT 8 CORP	Added	3.3%	$115.44	$93.55	-19%
$CRS CARPENTER TECHNOLOGY CORP	Trimmed	2.9%	$616.84	$475.33	-22.9%
$APG API GROUP CORP	Added	2.7%	$42.35	$40.04	-5.5%
$MTZ MASTEC INC	Trimmed	2.6%	$416.06	$237.19	-43%
$TDG TRANSDIGM GROUP INC	Added	2.3%	$1332.04	$1162.05	-12.8%
$DHR DANAHER CORP DEL	Held	2.3%	$190.48	$207.66	+9%
$UNP UNION PAC CORP	Added	2.1%	$272.00	$289.62	+6.5%
$TTMI TTM TECHNOLOGIES INC	New buy	2.1%	$187.02	$125.60	-32.8%
$PFGC PERFORMANCE FOOD GROUP CO	New buy	1.7%	$111.79	$98.63	-11.8%
$ASML ASML HLDG NV	Added	1.3%	$1986.87	$1714.88	-13.7%
$SYY SYSCO CORP	New buy	1.1%	$83.03	$80.05	-3.6%
$ARES ARES MANAGEMENT CORPORATION	New buy	0.9%	$111.31	$140.15	+25.9%
$SPCX SPACE EXPLORATION TECHN CORP	New buy	0.7%	$170.86	$147.95	-13.4%
$SPYPut option STATE STR SPDR S&P 500 ETF T	New buy	0.6%	$720.00	$770.19	+7%
$SPRY ARS PHARMACEUTICALS INC	Held	0.2%	$8.01	$5.62	-29.8%
$AUR AURORA INNOVATION INC	Held	0.2%	$6.82	$6.34	-7%
$HTZWWWarrant HERTZ GLOBAL HLDGS INC	Held	0.1%	$1.09	$1.04	-4.6%
$FLYX FLYEXCLUSIVE INC	Held	<0.1%	$2.00	$1.15	-42.5%
$BLCO BAUSCH PLUS LOMB CORP	New buy	<0.1%	$16.56	$18.04	+8.9%
$CORZ CORE SCIENTIFIC INC NEW	New buy	<0.1%	$25.59	$17.89	-30.1%
$EROC EROCK INC	New buy	<0.1%	$14.50	$12.33	-15%
$APLD APPLIED DIGITAL CORP	New buy	<0.1%	$37.30	$26.37	-29.3%
$AUROWWarrant AURORA INNOVATION INC	Held	<0.1%	$0.32	$0.06	-81.3%
$WOLF WOLFSPEED INC	New buy	<0.1%	$48.25	$28.35	-41.2%

Notable sell-outs this quarter: $META, $SN, $GLD, $LRCX, $SMH, $KLAC, $AVGO, $NVDA, $BLDE, $CTEV

Track Daniel Loeb between filings

13Fs land once a quarter. We email you when a tracked manager files a Form 4, a 13D stake or a Form 144 notice of sale — days after it happens, not months.

Source: SEC 13F via FMP · holdings as of Jun 2026 · 45-day filing delay. Long equity positions only. Not financial advice.