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 13 of 53 rows. Rows without a quote are marked unavailable.
| 1 | YHOO | YAHOO INC COM | 31.23% | New | 63,000,000 | $658.64M | No quote | No quote |
| 2 | WMB | WILLIAMS COS INC DEL COM | 6.06% | Add +377.3% | 5,250,000 | $127.79M | $24.34 | No quote |
| 3 | EP | EL PASO CORP COM | 5.80% | Reduce -46.1% | 7,000,000 | $122.36M | No quote | No quote |
| 4 | SLE | SARA LEE CORP COM | 5.27% | Add +2.3% | 6,800,000 | $111.18M | No quote | No quote |
| 5 | GOLD | BARRICK GOLD CORP COM | 5.03% | Add +23.0% | 2,275,000 | $106.13M | No quote | No quote |
| 6 | HFC | HOLLYFRONTIER CORP COM | 4.16% | New | 3,350,000 | $87.84M | No quote | No quote |
| 7 | CVI | CVR ENERGY INC COM | 4.01% | Reduce -36.5% | 4,000,000 | $84.56M | $21.14 | No quote |
| 8 | MJN | MEAD JOHNSON NUTRITION CO COM | 3.59% | Reduce -31.3% | 1,100,000 | $75.71M | No quote | No quote |
| 9 | EXPE | EXPEDIA INC DEL COM | 3.48% | Add +56.2% | 2,850,000 | $73.39M | $25.75 | No quote |
| 10 | BIG | BIG LOTS INC COM | 3.14% | Reduce -5.0% | 1,900,000 | $66.18M | No quote | No quote |
| 11 | SUN | SUNOCO INC COM | 2.79% | Reduce -36.7% | 1,900,000 | $58.92M | $31.01 | No quote |
| 12 | SNDK | SANDISK CORP COM | 2.68% | Add +93.1% | 1,400,000 | $56.5M | $40.35 | No quote |
| 13 | GILD | GILEAD SCIENCES INC COM | 2.21% | New | 1,200,000 | $46.56M | $38.80 | No quote |
| 14 | WRC | WARNACO GROUP INC COM NEW | 2.19% | New | 1,000,000 | $46.09M | No quote | No quote |
| 15 | MOS | MOSAIC CO NEW COM | 2.09% | Reduce -62.5% | 900,000 | $44.07M | $48.97 | No quote |
| 16 | NWL | NEWELL RUBBERMAID INC COM | 1.97% | Add +141.4% | 3,500,000 | $41.55M | $11.87 | No quote |
| 17 | GLD | SPDR GOLD TRUST GOLD SHS | 1.95% | Reduce -55.6% | 260,000 | $41.1M | $158.06 | No quote |
| 18 | EBAY | EBAY INC COM | 1.75% | Reduce -16.7% | 1,250,000 | $36.86M | $29.49 | No quote |
| 19 | GDI | GARDNER DENVER INC COM | 1.66% | New | 550,000 | $34.95M | No quote | No quote |
| 20 | QVCA | LIBERTY MEDIA CORP NEW INT COM SER A | 1.40% | Reduce -33.3% | 2,000,000 | $29.52M | No quote | No quote |
| 21 | CE | CELANESE CORP DEL COM SER A | 1.23% | New | 800,000 | $26.02M | $32.53 | No quote |
| 22 | GTI | GRAFTECH INTL LTD COM | 1.02% | New | 1,700,000 | $21.59M | No quote | No quote |
| 23 | AGCO | AGCO CORP COM | 0.98% | New | 600,000 | $20.74M | $34.57 | No quote |
| 24 | XRM | XERIUM TECHNOLOGIES INC COM NEW | 0.84% | - | 1,700,000 | $17.8M | No quote | No quote |
| 25 | CXS | CREXUS INVT CORP COM | 0.77% | Reduce -8.8% | 1,825,000 | $16.21M | No quote | No quote |
| 26 | FMC | F M C CORP COM NEW | 0.66% | New | 200,000 | $13.83M | $69.16 | No quote |
| 27 | SXC | SUNCOKE ENERGY INC COM | 0.47% | New | 900,000 | $9.9M | No quote | No quote |
| 28 | LGND | LIGAND PHARMACEUTICALS INC COM NEW | 0.46% | - | 705,016 | $9.65M | No quote | No quote |
| 29 | MR | MINDRAY MEDICAL INTL LTD SPON ADR | 0.31% | New | 275,000 | $6.49M | No quote | No quote |
| 30 | RBSPRS | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | 0.26% | New | 490,000 | $5.44M | No quote | No quote |
| 31 | EMMSP | EMMIS COMMUNICATIONS CORP PFD CV SER A | 0.20% | - | 321,057 | $4.18M | No quote | No quote |
| 32 | AXAS | ABRAXAS PETE CORP COM | 0.19% | - | 1,600,351 | $4.09M | No quote | No quote |
| 33 | EROCW | EAGLE ROCK ENERGY PARTNERS L *W EXP 05/15/201 | 0.10% | - | 639,780 | $2.21M | No quote | No quote |
| 34 | BIOF | BIOFUEL ENERGY CORP COM | 0.05% | - | 5,578,800 | $1.06M | No quote | No quote |
| 53 | WHR | WHIRLPOOL CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 52 | SWFT | SWIFT TRANSN CO CL A | - | Sold | 0 | $0 | No quote | No quote |
| 51 | SWY | SAFEWAY INC COM NEW | - | Sold | 0 | $0 | No quote | No quote |
| 50 | DGX | QUEST DIAGNOSTICS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 49 | POT | POTASH CORP SASK INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 48 | PLL | PALL CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 47 | ON | ON SEMICONDUCTOR CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 46 | NXPI | NXP SEMICONDUCTORS N V COM | - | Sold | 0 | $0 | No quote | No quote |
| 45 | NOG | NORTHERN OIL & GAS INC NEV COM | - | Sold | 0 | $0 | No quote | No quote |
| 44 | LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | - | Sold | 0 | $0 | No quote | No quote |
| 43 | LPR | LONE PINE RES INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 42 | HNT | HEALTH NET INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 41 | FSL | FREESCALE SEMICONDUCTOR HLDG SHS OLD | - | Sold | 0 | $0 | No quote | No quote |
| 40 | FCX | FREEPORT-MCMORAN COPPER & GO COM | - | Sold | 0 | $0 | No quote | No quote |
| 39 | DEPO | DEPOMED INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 38 | CIT | CIT GROUP INC COM NEW | - | Sold | 0 | $0 | No quote | No quote |
| 37 | CVC | CABLEVISION SYS CORP CL A NY CABLVS | - | Sold | 0 | $0 | No quote | No quote |
| 36 | BP | BP PLC SPONSORED ADR | - | Sold | 0 | $0 | No quote | No quote |
| 35 | ACW | ACCURIDE CORP NEW COM NEW | - | Sold | 0 | $0 | No quote | No quote |