Daniel Loeb - Third Point
As of Q2 2026, Daniel Loeb reported 40 long-equity positions worth $4.64B in aggregate.
It also disclosed $28.8M of put notional. Notional is the contracts’ face value, not the premium paid, so it is reported separately from the equity above — see the Options section below.
Copy-investor backtest
- Latest quarter
- -0.45%
- 1-year
- +3.69%
- 3-year
- +50.41%
- 5-year
- +38.24%
- 3-year vs S&P 500
- -22.83%
- 5-year vs S&P 500
- -35.44%
- 5-year top 5
- +22.87%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Live quotes available for 6 of 39 rows. Rows without a quote are marked unavailable.
| 1 | PHH | PHH CORP COM NEW | 7.55% | - | 4,500,000 | $106.07M | No quote | No quote |
| 2 | TDG | TRANSDIGM GROUP INC COM | 6.79% | - | 1,800,000 | $95.47M | $53.04 | No quote |
| 3 | CIT | CIT GROUP INC COM NEW | 6.52% | - | 2,350,000 | $91.56M | No quote | No quote |
| 4 | WLP | WELLPOINT INC COM | 6.04% | - | 1,500,000 | $84.9M | No quote | No quote |
| 5 | HNT | HEALTH NET INC COM | 5.31% | - | 3,000,000 | $74.61M | No quote | No quote |
| 6 | QVCA | LIBERTY MEDIA CORP NEW INT COM SER A | 5.23% | - | 4,800,000 | $73.44M | No quote | No quote |
| 7 | OSIP | OSI PHARMACEUTICALS INC COM | 5.09% | - | 1,200,000 | $71.46M | No quote | No quote |
| 8 | XRX | XEROX CORP COM | 4.86% | - | 7,000,000 | $68.25M | $9.75 | No quote |
| 9 | ARG | AIRGAS INC COM | 4.19% | - | 925,000 | $58.85M | No quote | No quote |
| 10 | WAG | WALGREEN CO COM | 3.96% | - | 1,500,000 | $55.64M | No quote | No quote |
| 11 | CCE | COCA COLA ENTERPRISES INC COM | 3.94% | - | 2,002,000 | $55.38M | No quote | No quote |
| 12 | MJN | MEAD JOHNSON NUTRITION CO COM | 3.70% | - | 1,000,000 | $52.03M | No quote | No quote |
| 13 | AZPN | ASPEN TECHNOLOGY INC COM | 3.66% | - | 5,021,000 | $51.47M | No quote | No quote |
| 14 | PLL | PALL CORP COM | 2.88% | - | 1,000,000 | $40.49M | No quote | No quote |
| 15 | ACL | ALCON INC COM SHS | 2.63% | - | 325,000 | $36.91M | No quote | No quote |
| 16 | BPOP | POPULAR INC COM | 2.59% | - | 12,500,000 | $36.38M | No quote | No quote |
| 17 | NABI | NABI BIOPHARMACEUTICALS COM | 2.32% | - | 5,914,100 | $32.53M | No quote | No quote |
| 18 | TM | TOYOTA MOTOR CORP SP ADR REP2COM | 2.29% | - | 400,000 | $32.17M | No quote | No quote |
| 19 | PVH | PHILLIPS VAN HEUSEN CORP COM | 2.04% | - | 500,000 | $28.68M | $57.36 | No quote |
| 20 | RFMD | RF MICRODEVICES INC COM | 1.77% | - | 5,000,000 | $24.9M | No quote | No quote |
| 21 | DEPO | DEPOMED INC COM | 1.72% | - | 6,790,000 | $24.1M | No quote | No quote |
| 22 | LEA | LEAR CORP COM NEW | 1.69% | - | 300,000 | $23.81M | $79.35 | No quote |
| 23 | 25490A | DIRECTV COM CL A | 1.68% | - | 700,000 | $23.67M | No quote | No quote |
| 24 | BRCD | BROCADE COMMUNICATIONS SYS I COM NEW | 1.63% | - | 4,000,000 | $22.84M | No quote | No quote |
| 25 | MSG | MADISON SQUARE GARDEN INC CL A | 1.59% | - | 1,025,000 | $22.27M | No quote | No quote |
| 26 | AMD | ADVANCED MICRO DEVICES INC COM | 1.48% | - | 2,250,000 | $20.86M | $9.27 | No quote |
| 27 | BIOF | BIOFUEL ENERGY CORP COM | 1.05% | - | 5,578,800 | $14.76M | No quote | No quote |
| 28 | M | MACYS INC COM | 0.93% | - | 600,000 | $13.06M | $21.77 | No quote |
| 29 | ALKS | ALKERMES INC COM | 0.92% | - | 1,000,000 | $12.97M | No quote | No quote |
| 30 | WPO | WASHINGTON POST CO CL B | 0.85% | - | 27,000 | $11.99M | No quote | No quote |
| 31 | VVUS | VIVUS INC COM | 0.62% | - | 1,000,000 | $8.73M | No quote | No quote |
| 32 | KFT | KRAFT FOODS INC CL A | 0.59% | - | 272,291 | $8.23M | No quote | No quote |
| 33 | AXAS | ABRAXAS PETE CORP COM | 0.58% | - | 4,801,054 | $8.19M | No quote | No quote |
| 34 | DAN | DANA HOLDING CORP COM | 0.42% | - | 500,000 | $5.94M | No quote | No quote |
| 35 | PNX | PHOENIX COS INC NEW COM | 0.28% | - | 1,650,000 | $3.99M | No quote | No quote |
| 36 | LGND | LIGAND PHARMACEUTICALS INC CL B | 0.25% | - | 2,007,378 | $3.49M | No quote | No quote |
| 37 | EMMSP | EMMIS COMMUNICATIONS CORP PFD CV SER A | 0.23% | - | 206,000 | $3.22M | No quote | No quote |
| 38 | BEE | STRATEGIC HOTELS & RESORTS I COM | 0.12% | - | 400,000 | $1.7M | No quote | No quote |
| 39 | VTGWS | VANTAGE DRILLING COMPANY *W EXP 05/24/201 | 0.00% | - | 1,875,000 | $55K | No quote | No quote |