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 54 rows. Rows without a quote are marked unavailable.
| 1 | POT | POTASH CORP SASK INC COM | 9.89% | - | 1,200,000 | $185.8M | No quote | No quote |
| 2 | LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 8.17% | - | 4,462,734 | $153.52M | $34.40 | No quote |
| 3 | ACL | ALCON INC COM SHS | 6.96% | - | 800,000 | $130.72M | No quote | No quote |
| 4 | MEE | MASSEY ENERGY COMPANY COM | 5.71% | - | 2,000,000 | $107.3M | No quote | No quote |
| 5 | WMB | WILLIAMS COS INC DEL COM | 5.26% | - | 4,000,000 | $98.88M | $24.72 | No quote |
| 6 | PHH | PHH CORP COM NEW | 4.31% | - | 3,500,000 | $81.03M | No quote | No quote |
| 7 | HNT | HEALTH NET INC COM | 4.07% | - | 2,800,000 | $76.41M | No quote | No quote |
| 8 | CIT | CIT GROUP INC COM NEW | 3.88% | - | 1,550,000 | $73.01M | No quote | No quote |
| 9 | NXPI | NXP SEMICONDUCTORS N V COM | 3.51% | - | 3,150,600 | $65.94M | $20.93 | No quote |
| 10 | QVCA | LIBERTY MEDIA CORP NEW INT COM SER A | 3.36% | - | 4,000,000 | $63.08M | No quote | No quote |
| 11 | MJN | MEAD JOHNSON NUTRITION CO COM | 3.31% | - | 1,000,000 | $62.25M | No quote | No quote |
| 12 | LPS | LENDER PROCESSING SVCS INC COM | 2.83% | - | 1,800,000 | $53.14M | No quote | No quote |
| 13 | AAPL | APPLE INC COM | 2.75% | - | 160,000 | $51.61M | $322.56 | No quote |
| 14 | ABH | ABITIBIBOWATER INC COM NEW | 2.43% | - | 1,926,905 | $45.61M | No quote | No quote |
| 15 | AZPN | ASPEN TECHNOLOGY INC COM | 2.37% | - | 3,500,000 | $44.45M | No quote | No quote |
| 16 | SSCC | SMURFIT-STONE CONTAINER CORP COM | 2.04% | - | 1,500,000 | $38.4M | No quote | No quote |
| 17 | SUN | SUNOCO INC COM | 1.93% | - | 900,000 | $36.28M | $40.31 | No quote |
| 18 | DEPO | DEPOMED INC COM | 1.79% | - | 5,300,000 | $33.71M | No quote | No quote |
| 19 | C | CITIGROUP INC COM | 1.76% | - | 7,000,000 | $33.11M | $4.73 | No quote |
| 20 | CMCSA | COMCAST CORP NEW CL A | 1.34% | - | 1,150,000 | $25.27M | $21.97 | No quote |
| 21 | ORIT | ORITANI FINL CORP DEL COM | 1.33% | - | 2,043,100 | $25.01M | No quote | No quote |
| 22 | ARG | AIRGAS INC COM | 1.33% | - | 400,000 | $24.98M | No quote | No quote |
| 23 | CVI | CVR ENERGY INC COM | 1.29% | - | 1,600,000 | $24.29M | $15.18 | No quote |
| 24 | GLD | SPDR GOLD TRUST GOLD SHS | 1.28% | - | 173,000 | $24M | $138.72 | No quote |
| 25 | XRM | XERIUM TECHNOLOGIES INC COM NEW | 1.22% | - | 1,436,405 | $22.91M | No quote | No quote |
| 26 | NABI | NABI BIOPHARMACEUTICALS COM | 1.17% | - | 3,802,100 | $22.01M | No quote | No quote |
| 27 | RIO | RIO TINTO PLC SPONSORED ADR | 1.14% | - | 300,000 | $21.5M | $71.66 | No quote |
| 28 | AXAS | ABRAXAS PETE CORP COM | 1.12% | - | 4,801,054 | $21.01M | No quote | No quote |
| 29 | MSG | MADISON SQUARE GARDEN INC CL A | 1.10% | - | 800,000 | $20.62M | No quote | No quote |
| 30 | VPFG | VIEWPOINT FINL GROUP INC MD COM | 1.00% | - | 1,601,800 | $18.73M | No quote | No quote |
| 31 | - | PHH CORP NOTE 4.000% 4/1CUSIP 693320AH6 | 0.99% | - | 15,000,000 | $18.54M | No quote | No quote |
| 32 | CFN | CAREFUSION CORP COM | 0.96% | - | 700,000 | $17.99M | No quote | No quote |
| 33 | GDXJ | MARKET VECTORS ETF TR JR GOLD MINERS E | 0.96% | - | 450,000 | $17.95M | No quote | No quote |
| 34 | YHOO | YAHOO INC COM | 0.94% | - | 1,056,500 | $17.57M | No quote | No quote |
| 35 | PLL | PALL CORP COM | 0.92% | - | 350,000 | $17.35M | No quote | No quote |
| 36 | KKR | KKR & CO L P DEL COM UNITS | 0.91% | - | 1,200,000 | $17.04M | $14.20 | No quote |
| 37 | ATLS | ATLAS ENERGY INC COM | 0.57% | - | 245,000 | $10.77M | No quote | No quote |
| 38 | PPMIQ | PMI GROUP INC COM | 0.53% | - | 3,000,000 | $9.9M | No quote | No quote |
| 39 | BIOF | BIOFUEL ENERGY CORP COM | 0.52% | - | 5,578,800 | $9.71M | No quote | No quote |
| 40 | SIX | SIX FLAGS ENTMT CORP NEW COM | 0.50% | - | 171,127 | $9.31M | No quote | No quote |
| 41 | CFFN | CAPITOL FED FINL COM | 0.48% | - | 750,225 | $8.94M | No quote | No quote |
| 42 | BAC | BANK OF AMERICA CORPORATION COM | 0.45% | - | 2,000,000 | $8.4M | $4.20 | No quote |
| 43 | ZRAN | ZORAN CORP COM | 0.29% | - | 620,000 | $5.46M | No quote | No quote |
| 44 | EMMSP | EMMIS COMMUNICATIONS CORP PFD CV SER A | 0.26% | - | 321,057 | $4.89M | No quote | No quote |
| 45 | MRO | MARATHON OIL CORP COM | 0.20% | - | 100,000 | $3.7M | No quote | No quote |
| 46 | PXP | PLAINS EXPL& PRODTN CO COM | 0.17% | - | 100,000 | $3.21M | No quote | No quote |
| 47 | LGND | LIGAND PHARMACEUTICALS INC COM NEW | 0.16% | - | 334,559 | $2.98M | No quote | No quote |
| 48 | SEMG | SEMGROUP CORP CL A | 0.14% | - | 100,000 | $2.72M | No quote | No quote |
| 49 | ONFC | ONEIDA FINL CORP MD COM | 0.13% | - | 317,400 | $2.49M | No quote | No quote |
| 50 | PALL | ETFS PALLADIUM TR SH BEN INT | 0.11% | - | 25,000 | $2M | No quote | No quote |
| 51 | EROCW | EAGLE ROCK ENERGY PARTNERS L *W EXP 05/15/201 | 0.10% | - | 639,780 | $1.93M | No quote | No quote |
| 52 | PPLT | ETFS PLATINUM TR SH BEN INT | 0.09% | - | 10,000 | $1.76M | No quote | No quote |
| 53 | AIG | AMERICAN INTL GROUP INC COM NEW | 0.00% | - | 200,000 | $8K | $0.04 | No quote |
| 54 | VTGWS | VANTAGE DRILLING COMPANY *W EXP 05/24/201 | 0.00% | - | 1,875,000 | $6K | No quote | No quote |