- Portfolio
- Activity
Daniel Loeb Holdings Activity
Third Point Portfolio 13F
Third Point has disclosed a total of 47 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 1, bought 10 totally new, decreased the number of shares of 16 and completely sold out 20 position(s).
What stocks is Daniel Loeb buying now?
In the recent quarter Daniel Loeb has bought 11 securities out of which top 5 purchases (by % change to portfolio) are (META) META PLATFORMS INC-CLASS A (new buy), (GOOGL) ALPHABET INC-CL A (new buy), (GLD) SPDR GOLD SHARES (new buy), (HUT) HUT 8 CORP (new buy) and (TDG) TRANSDIGM GROUP INC (new buy).
What does Daniel Loeb invest in?
Daniel Loeb's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (19.4%), (TDS) TELEPHONE AND DATA SYSTEMS (13.34%), (CRH) CRH PLC (9.59%), (TPX) TEMPUR SEALY INTERNATIONAL I (8.06%) and (CRS) CARPENTER TECHNOLOGY (5.87%).
In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (reduced shares -10.39%), (TDS) TELEPHONE AND DATA SYSTEMS (reduced shares -1.12%), (CRH) CRH PLC (reduced shares -26.92%), (TPX) TEMPUR SEALY INTERNATIONAL I (reduced shares -33.21%) and (CRS) CARPENTER TECHNOLOGY (reduced shares -60.51%).
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.