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 11 of 70 rows. Rows without a quote are marked unavailable.
| 1 | EP | EL PASO CORP COM | 8.56% | New | 11,000,000 | $198M | No quote | No quote |
| 2 | CVI | CVR ENERGY INC COM | 7.31% | Add +356.3% | 7,300,000 | $169.07M | $23.16 | No quote |
| 3 | LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 6.32% | Reduce -17.1% | 3,700,000 | $146.34M | $39.55 | No quote |
| 4 | WMB | WILLIAMS COS INC DEL COM | 6.20% | Add +15.0% | 4,600,000 | $143.43M | $31.18 | No quote |
| 5 | SUN | SUNOCO INC COM | 4.24% | Add +138.9% | 2,150,000 | $98.02M | $45.59 | No quote |
| 6 | NXPI | NXP SEMICONDUCTORS N V COM | 4.21% | Add +50.8% | 4,750,600 | $97.35M | $20.49 | No quote |
| 7 | HNT | HEALTH NET INC COM | 3.96% | - | 2,800,000 | $91.56M | No quote | No quote |
| 8 | SSCC | SMURFIT-STONE CONTAINER CORP COM | 3.76% | Add +50.0% | 2,250,000 | $86.96M | No quote | No quote |
| 9 | AAPL | APPLE INC COM | 3.01% | Add +25.0% | 200,000 | $69.7M | $348.51 | No quote |
| 10 | PLL | PALL CORP COM | 2.99% | Add +242.9% | 1,200,000 | $69.13M | No quote | No quote |
| 11 | TSO | TESORO CORP COM | 2.90% | New | 2,500,000 | $67.08M | No quote | No quote |
| 12 | CIT | CIT GROUP INC COM NEW | 2.85% | - | 1,550,000 | $65.95M | No quote | No quote |
| 13 | PHH | PHH CORP COM NEW | 2.82% | Reduce -14.3% | 3,000,000 | $65.31M | No quote | No quote |
| 14 | QVCA | LIBERTY MEDIA CORP NEW INT COM SER A | 2.77% | - | 4,000,000 | $64.16M | No quote | No quote |
| 15 | MRO | MARATHON OIL CORP COM | 2.30% | Add +900.0% | 1,000,000 | $53.31M | No quote | No quote |
| 16 | MJN | MEAD JOHNSON NUTRITION CO COM | 2.25% | Reduce -10.0% | 900,000 | $52.14M | No quote | No quote |
| 17 | AZPN | ASPEN TECHNOLOGY INC COM | 2.20% | Reduce -2.9% | 3,400,000 | $50.97M | No quote | No quote |
| 18 | WHR | WHIRLPOOL CORP COM | 2.10% | New | 570,000 | $48.66M | $85.36 | No quote |
| 19 | EBAY | EBAY INC COM | 2.01% | New | 1,500,000 | $46.56M | $31.04 | No quote |
| 20 | SWY | SAFEWAY INC COM NEW | 1.93% | New | 1,900,000 | $44.73M | No quote | No quote |
| 21 | ACW | ACCURIDE CORP NEW COM NEW | 1.93% | New | 3,210,000 | $44.59M | No quote | No quote |
| 22 | YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 1.92% | New | 1,000,000 | $44.54M | $44.54 | No quote |
| 23 | TXT | TEXTRON INC COM | 1.60% | New | 1,350,000 | $36.98M | No quote | No quote |
| 24 | XRM | XERIUM TECHNOLOGIES INC COM NEW | 1.54% | Add +3.0% | 1,480,000 | $35.59M | No quote | No quote |
| 25 | SLE | SARA LEE CORP COM | 1.53% | New | 2,000,000 | $35.34M | No quote | No quote |
| 26 | SWFT | SWIFT TRANSN CO CL A | 1.46% | New | 2,300,000 | $33.81M | No quote | No quote |
| 27 | GLD | SPDR GOLD TRUST GOLD SHS | 1.36% | Add +30.1% | 225,000 | $31.47M | $139.86 | No quote |
| 28 | DEPO | DEPOMED INC COM | 1.34% | Reduce -41.5% | 3,100,000 | $31.12M | No quote | No quote |
| 29 | POT | POTASH CORP SASK INC COM | 1.27% | Reduce -58.3% | 500,000 | $29.47M | No quote | No quote |
| 30 | AXAS | ABRAXAS PETE CORP COM | 1.17% | - | 4,801,054 | $27.15M | No quote | No quote |
| 31 | ORIT | ORITANI FINL CORP DEL COM | 1.12% | - | 2,043,100 | $25.91M | No quote | No quote |
| 32 | CBS | CBS CORP NEW CL B | 1.08% | New | 1,000,000 | $25.04M | No quote | No quote |
| 33 | CXS | CREXUS INVT CORP COM | 0.99% | New | 2,000,000 | $22.84M | No quote | No quote |
| 34 | BIG | BIG LOTS INC COM | 0.94% | New | 500,000 | $21.72M | No quote | No quote |
| 35 | NABI | NABI BIOPHARMACEUTICALS COM | 0.92% | Reduce -4.0% | 3,650,100 | $21.21M | No quote | No quote |
| 36 | VPFG | VIEWPOINT FINL GROUP INC MD COM | 0.90% | - | 1,601,800 | $20.82M | No quote | No quote |
| 37 | CFN | CAREFUSION CORP COM | 0.85% | - | 700,000 | $19.74M | No quote | No quote |
| 38 | KKR | KKR & CO L P DEL COM UNITS | 0.85% | - | 1,200,000 | $19.69M | $16.41 | No quote |
| 39 | GDXJ | MARKET VECTORS ETF TR JR GOLD MINERS E | 0.76% | - | 450,000 | $17.65M | No quote | No quote |
| 40 | - | PHH CORP NOTE 4.000% 4/1CUSIP 693320AH6 | 0.51% | Reduce -33.3% | 10,000,000 | $11.69M | No quote | No quote |
| 41 | CFFN | CAPITOL FED FINL INC COM | 0.37% | New | 750,225 | $8.46M | No quote | No quote |
| 42 | EMMSP | EMMIS COMMUNICATIONS CORP PFD CV SER A | 0.23% | - | 321,057 | $5.3M | No quote | No quote |
| 43 | BIOF | BIOFUEL ENERGY CORP COM | 0.20% | - | 5,578,800 | $4.58M | No quote | No quote |
| 44 | LGND | LIGAND PHARMACEUTICALS INC COM NEW | 0.14% | Reduce 0.0% | 334,558 | $3.35M | No quote | No quote |
| 45 | ONFC | ONEIDA FINL CORP MD COM | 0.12% | - | 317,400 | $2.79M | No quote | No quote |
| 46 | EROCW | EAGLE ROCK ENERGY PARTNERS L *W EXP 05/15/201 | 0.11% | - | 639,780 | $2.56M | No quote | No quote |
| 47 | MSG | MADISON SQUARE GARDEN INC CL A | 0.09% | Reduce -90.6% | 75,000 | $2.02M | No quote | No quote |
| 48 | LPHI | LIFE PARTNERS HOLDINGS INC COM | 0.01% | New | 57,700 | $288K | No quote | No quote |
| 49 | USO | UNITED STATES OIL FUND LP UNITS | 0.01% | New | 350,000 | $122K | No quote | No quote |
| 50 | VTGWS | VANTAGE DRILLING COMPANY *W EXP 05/24/201 | 0.00% | - | 1,875,000 | $5K | No quote | No quote |
| 70 | ZRAN | ZORAN CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 69 | YHOO | YAHOO INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 68 | SIX | SIX FLAGS ENTMT CORP NEW COM | - | Sold | 0 | $0 | No quote | No quote |
| 67 | SEMG | SEMGROUP CORP CL A | - | Sold | 0 | $0 | No quote | No quote |
| 66 | RIO | RIO TINTO PLC SPONSORED ADR | - | Sold | 0 | $0 | No quote | No quote |
| 65 | PPMIQ | PMI GROUP INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 64 | PXP | PLAINS EXPL& PRODTN CO COM | - | Sold | 0 | $0 | No quote | No quote |
| 63 | MEE | MASSEY ENERGY COMPANY COM | - | Sold | 0 | $0 | No quote | No quote |
| 62 | LPS | LENDER PROCESSING SVCS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 61 | PPLT | ETFS PLATINUM TR SH BEN INT | - | Sold | 0 | $0 | No quote | No quote |
| 60 | PALL | ETFS PALLADIUM TR SH BEN INT | - | Sold | 0 | $0 | No quote | No quote |
| 59 | CMCSA | COMCAST CORP NEW CL A | - | Sold | 0 | $0 | No quote | No quote |
| 58 | C | CITIGROUP INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 57 | CFFN | CAPITOL FED FINL COM | - | Sold | 0 | $0 | No quote | No quote |
| 56 | BAC | BANK OF AMERICA CORPORATION COM | - | Sold | 0 | $0 | No quote | No quote |
| 55 | ATLS | ATLAS ENERGY INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 54 | AIG | AMERICAN INTL GROUP INC COM NEW | - | Sold | 0 | $0 | No quote | No quote |
| 53 | ACL | ALCON INC COM SHS | - | Sold | 0 | $0 | No quote | No quote |
| 52 | ARG | AIRGAS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 51 | ABH | ABITIBIBOWATER INC COM NEW | - | Sold | 0 | $0 | No quote | No quote |