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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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 17 of 63 rows. Rows without a quote are marked unavailable.
| 1 | EP | EL PASO CORP COM | 9.73% | Add +18.2% | 13,000,000 | $262.6M | No quote | No quote |
| 2 | MOS | MOSAIC CO NEW COM | 6.02% | New | 2,400,000 | $162.55M | $67.73 | No quote |
| 3 | CVI | CVR ENERGY INC COM | 5.75% | Reduce -13.7% | 6,300,000 | $155.11M | $24.62 | No quote |
| 4 | LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 5.71% | Add +8.1% | 4,000,000 | $154.08M | $38.52 | No quote |
| 5 | CIT | CIT GROUP INC COM NEW | 4.92% | Add +93.5% | 3,000,000 | $132.78M | No quote | No quote |
| 6 | NXPI | NXP SEMICONDUCTORS N V COM | 4.71% | Reduce -0.0% | 4,750,000 | $126.97M | $26.73 | No quote |
| 7 | SLE | SARA LEE CORP COM | 4.68% | Add +232.5% | 6,650,000 | $126.28M | No quote | No quote |
| 8 | SUN | SUNOCO INC COM | 4.64% | Add +39.5% | 3,000,000 | $125.13M | $41.71 | No quote |
| 9 | PLL | PALL CORP COM | 4.38% | Add +75.0% | 2,100,000 | $118.08M | No quote | No quote |
| 10 | MJN | MEAD JOHNSON NUTRITION CO COM | 4.01% | Add +77.8% | 1,600,000 | $108.08M | No quote | No quote |
| 11 | HNT | HEALTH NET INC COM | 3.33% | - | 2,800,000 | $89.85M | No quote | No quote |
| 12 | SWY | SAFEWAY INC COM NEW | 3.25% | Add +97.4% | 3,750,000 | $87.64M | No quote | No quote |
| 13 | FCX | FREEPORT-MCMORAN COPPER & GO COM | 3.23% | New | 1,650,000 | $87.29M | $52.90 | No quote |
| 14 | GOLD | BARRICK GOLD CORP COM | 3.11% | New | 1,850,000 | $83.79M | No quote | No quote |
| 15 | WHR | WHIRLPOOL CORP COM | 3.01% | Add +75.4% | 1,000,000 | $81.32M | $81.32 | No quote |
| 16 | SWFT | SWIFT TRANSN CO CL A | 3.01% | Add +160.9% | 6,000,000 | $81.3M | No quote | No quote |
| 17 | CVC | CABLEVISION SYS CORP CL A NY CABLVS | 2.68% | New | 2,000,000 | $72.42M | No quote | No quote |
| 18 | BIG | BIG LOTS INC COM | 2.46% | Add +300.0% | 2,000,000 | $66.3M | No quote | No quote |
| 19 | EXPE | EXPEDIA INC DEL COM | 1.96% | New | 1,825,000 | $52.91M | $28.99 | No quote |
| 20 | QVCA | LIBERTY MEDIA CORP NEW INT COM SER A | 1.86% | Reduce -25.0% | 3,000,000 | $50.31M | No quote | No quote |
| 21 | EBAY | EBAY INC COM | 1.79% | - | 1,500,000 | $48.41M | $32.27 | No quote |
| 22 | ON | ON SEMICONDUCTOR CORP COM | 1.76% | New | 4,535,600 | $47.49M | $10.47 | No quote |
| 23 | FSL | FREESCALE SEMICONDUCTOR HLDG SHS OLD | 1.68% | New | 2,459,000 | $45.22M | No quote | No quote |
| 24 | GLD | SPDR GOLD TRUST GOLD SHS | 1.57% | Add +160.0% | 585,000 | $42.45M | $72.56 | No quote |
| 25 | BP | BP PLC SPONSORED ADR | 1.42% | New | 867,569 | $38.43M | $44.29 | No quote |
| 26 | POT | POTASH CORP SASK INC COM | 1.27% | Add +20.0% | 600,000 | $34.19M | No quote | No quote |
| 27 | WMB | WILLIAMS COS INC DEL COM | 1.23% | Reduce -76.1% | 1,100,000 | $33.28M | $30.25 | No quote |
| 28 | XRM | XERIUM TECHNOLOGIES INC COM NEW | 1.17% | Add +14.9% | 1,700,000 | $31.54M | No quote | No quote |
| 29 | SNDK | SANDISK CORP COM | 1.12% | New | 725,000 | $30.09M | $41.50 | No quote |
| 30 | DGX | QUEST DIAGNOSTICS INC COM | 0.88% | New | 400,000 | $23.64M | $59.10 | No quote |
| 31 | NWL | NEWELL RUBBERMAID INC COM | 0.85% | New | 1,450,000 | $22.88M | $15.78 | No quote |
| 32 | CXS | CREXUS INVT CORP COM | 0.82% | - | 2,000,000 | $22.22M | No quote | No quote |
| 33 | DEPO | DEPOMED INC COM | 0.62% | Reduce -34.5% | 2,030,000 | $16.61M | No quote | No quote |
| 34 | LGND | LIGAND PHARMACEUTICALS INC COM NEW | 0.31% | Add +110.7% | 705,016 | $8.43M | No quote | No quote |
| 35 | EMMSP | EMMIS COMMUNICATIONS CORP PFD CV SER A | 0.23% | - | 321,057 | $6.34M | No quote | No quote |
| 36 | AXAS | ABRAXAS PETE CORP COM | 0.21% | Reduce -66.7% | 1,600,351 | $5.74M | No quote | No quote |
| 37 | ACW | ACCURIDE CORP NEW COM NEW | 0.21% | Reduce -86.0% | 450,000 | $5.68M | No quote | No quote |
| 38 | LPR | LONE PINE RES INC COM | 0.18% | New | 459,749 | $4.88M | No quote | No quote |
| 39 | EROCW | EAGLE ROCK ENERGY PARTNERS L *W EXP 05/15/201 | 0.12% | - | 639,780 | $3.2M | No quote | No quote |
| 40 | BIOF | BIOFUEL ENERGY CORP COM | 0.09% | - | 5,578,800 | $2.3M | No quote | No quote |
| 41 | NOG | NORTHERN OIL & GAS INC NEV COM | 0.01% | New | 400,000 | $340K | $0.85 | No quote |
| 63 | YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | - | Sold | 0 | $0 | No quote | No quote |
| 62 | VPFG | VIEWPOINT FINL GROUP INC MD COM | - | Sold | 0 | $0 | No quote | No quote |
| 61 | VTGWS | VANTAGE DRILLING COMPANY *W EXP 05/24/201 | - | Sold | 0 | $0 | No quote | No quote |
| 60 | USO | UNITED STATES OIL FUND LP UNITS | - | Sold | 0 | $0 | No quote | No quote |
| 59 | TXT | TEXTRON INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 58 | TSO | TESORO CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 57 | SSCC | SMURFIT-STONE CONTAINER CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 56 | - | PHH CORP NOTE 4.000% 4/1CUSIP 693320AH6 | - | Sold | 0 | $0 | No quote | No quote |
| 55 | PHH | PHH CORP COM NEW | - | Sold | 0 | $0 | No quote | No quote |
| 54 | ORIT | ORITANI FINL CORP DEL COM | - | Sold | 0 | $0 | No quote | No quote |
| 53 | ONFC | ONEIDA FINL CORP MD COM | - | Sold | 0 | $0 | No quote | No quote |
| 52 | NABI | NABI BIOPHARMACEUTICALS COM | - | Sold | 0 | $0 | No quote | No quote |
| 51 | GDXJ | MARKET VECTORS ETF TR JR GOLD MINERS E | - | Sold | 0 | $0 | No quote | No quote |
| 50 | MRO | MARATHON OIL CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 49 | MSG | MADISON SQUARE GARDEN INC CL A | - | Sold | 0 | $0 | No quote | No quote |
| 48 | LPHI | LIFE PARTNERS HOLDINGS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 47 | KKR | KKR & CO L P DEL COM UNITS | - | Sold | 0 | $0 | No quote | No quote |
| 46 | CBS | CBS CORP NEW CL B | - | Sold | 0 | $0 | No quote | No quote |
| 45 | CFN | CAREFUSION CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 44 | CFFN | CAPITOL FED FINL INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 43 | AZPN | ASPEN TECHNOLOGY INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 42 | AAPL | APPLE INC COM | - | Sold | 0 | $0 | No quote | No quote |