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 15 of 48 rows. Rows without a quote are marked unavailable.
| 1 | YHOO | YAHOO INC | 35.30% | - | 62,000,000 | $1.56B | No quote | No quote |
| 2 | AIG | AMERICAN INTL GROUP INC | 10.13% | Reduce -25.9% | 10,000,000 | $447M | $44.70 | No quote |
| 3 | LBTYA | LIBERTY GLOBAL PLC | 4.99% | New | 3,000,000 | $220.47M | $73.49 | No quote |
| 4 | TMO | THERMO FISHER SCIENTIFIC INC | 4.79% | Add +92.3% | 2,500,000 | $211.58M | $84.63 | No quote |
| 5 | IP | INTL PAPER CO | 4.66% | Add +25.0% | 8,250,000 | $205.66M | No quote | No quote |
| 6 | CF | CF INDS HLDGS INC | 3.28% | New | 845,000 | $144.92M | $171.50 | No quote |
| 7 | LBTYK | LIBERTY GLOBAL PLC | 3.08% | New | 1,999,998 | $135.78M | $67.89 | No quote |
| 8 | NWSA | NEWS CORP | 2.95% | Reduce -38.5% | 4,000,000 | $130.32M | $32.58 | No quote |
| 9 | ELN | ELAN PLC | 2.77% | New | 12,000,000 | $122.12M | No quote | No quote |
| 10 | TIF | TIFFANY & CO NEW | 2.72% | Reduce -39.2% | 1,650,000 | $120.19M | No quote | No quote |
| 11 | BEAV | B/E AEROSPACE INC | 2.61% | Reduce -8.8% | 1,825,000 | $115.12M | No quote | No quote |
| 12 | DIS | DISNEY WALT CO | 2.58% | New | 1,832,000 | $113.72M | $62.08 | No quote |
| 13 | DG | DOLLAR GEN CORP NEW | 2.51% | Reduce -4.3% | 2,200,000 | $110.95M | $50.43 | No quote |
| 14 | TIBX | TIBCO SOFTWARE INC | 2.42% | Add +400.0% | 5,000,000 | $107.03M | No quote | No quote |
| 15 | CTRA | CABOT OIL & GAS CORP | 2.21% | Add +10.0% | 1,375,000 | $97.65M | $71.02 | No quote |
| 16 | BID | SOTHEBYS | 2.15% | Add +400.0% | 2,500,000 | $94.78M | No quote | No quote |
| 17 | MPC | MARATHON PETE CORP | 2.04% | New | 2,250,000 | $90.03M | $40.01 | No quote |
| 18 | APC | ANADARKO PETE CORP | 1.85% | Reduce -18.2% | 982,000 | $81.65M | No quote | No quote |
| 19 | STZ | CONSTELLATION BRANDS INC | 1.78% | Reduce -20.3% | 1,594,500 | $78.6M | $49.30 | No quote |
| 20 | WCC | WESCO INTL INC | 1.69% | Add +10.0% | 1,100,000 | $74.76M | $67.96 | No quote |
| 21 | ENPH | ENPHASE ENERGY INC | 1.30% | - | 7,448,987 | $57.58M | No quote | No quote |
| 22 | WMB | WILLIAMS COS INC DEL | 1.29% | New | 1,750,000 | $56.82M | $32.47 | No quote |
| 23 | CCE | COCA COLA ENTERPRISES INC NE | 0.80% | New | 1,000,000 | $35.16M | No quote | No quote |
| 24 | BIOF | BIOFUEL ENERGY CORP | 0.08% | - | 1,043,123 | $3.48M | No quote | No quote |
| 25 | EEM | ISHARES TR | 0.01% | New | 4,000,000 | $320K | $0.08 | No quote |
| 26 | GILD | GILEAD SCIENCES INC | 0.01% | New | 128,000 | $257K | $2.01 | No quote |
| 27 | LNG | CHENIERE ENERGY INC | 0.00% | Reduce -97.6% | 96,000 | $131K | No quote | No quote |
| 48 | VMED | VIRGIN MEDIA INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 47 | TDG | TRANSDIGM GROUP INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 46 | GLD | SPDR GOLD TRUST GOLD SHS | - | Sold | 0 | $0 | No quote | No quote |
| 45 | ST | SENSATA TECHNOLOGIES HLDG BV SHS | - | Sold | 0 | $0 | No quote | No quote |
| 44 | NXPI | NXP SEMICONDUCTORS N V COM | - | Sold | 0 | $0 | No quote | No quote |
| 43 | MUR | MURPHY OIL CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 42 | LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | - | Sold | 0 | $0 | No quote | No quote |
| 41 | LPX | LOUISIANA PAC CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 40 | LBTYK | LIBERTY GLOBAL INC COM SER C | - | Sold | 0 | $0 | No quote | No quote |
| 39 | LBTYA | LIBERTY GLOBAL INC COM SER A | - | Sold | 0 | $0 | No quote | No quote |
| 38 | HSH | HILLSHIRE BRANDS CO COM | - | Sold | 0 | $0 | No quote | No quote |
| 37 | HES | HESS CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 36 | EQIX | EQUINIX INC COM NEW | - | Sold | 0 | $0 | No quote | No quote |
| 35 | EA | ELECTRONIC ARTS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 34 | DLPH | DELPHI AUTOMOTIVE PLC SHS | - | Sold | 0 | $0 | No quote | No quote |
| 33 | CBD | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | - | Sold | 0 | $0 | No quote | No quote |
| 32 | CIM | CHIMERA INVT CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 31 | ARIA | ARIAD PHARMACEUTICALS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 30 | AAPL | APPLE INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 29 | AGU | AGRIUM INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 28 | ABBV | ABBVIE INC COM | - | Sold | 0 | $0 | No quote | No quote |