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 14 of 48 rows. Rows without a quote are marked unavailable.
| 1 | YHOO | YAHOO INC COM | 37.66% | Add +4.8% | 66,000,700 | $940.29M | No quote | No quote |
| 2 | SLE | SARA LEE CORP COM | 5.91% | Add +14.7% | 7,800,000 | $147.58M | No quote | No quote |
| 3 | EP | EL PASO CORP COM | 5.91% | Reduce -20.7% | 5,550,000 | $147.46M | No quote | No quote |
| 4 | MRVL | MARVELL TECHNOLOGY GROUP LTD ORD | 5.55% | New | 10,000,000 | $138.5M | $13.85 | No quote |
| 5 | DISH | DISH NETWORK CORP CL A | 4.56% | New | 4,000,000 | $113.92M | No quote | No quote |
| 6 | MJN | MEAD JOHNSON NUTRITION CO COM | 3.58% | Add +18.2% | 1,300,000 | $89.35M | No quote | No quote |
| 7 | GILD | GILEAD SCIENCES INC COM | 3.11% | Add +58.3% | 1,900,000 | $77.77M | $40.93 | No quote |
| 8 | PXP | PLAINS EXPL& PRODTN CO COM | 3.09% | New | 2,100,000 | $77.11M | No quote | No quote |
| 9 | SUN | SUNOCO INC COM | 2.99% | Reduce -4.2% | 1,820,000 | $74.66M | $41.02 | No quote |
| 10 | BIG | BIG LOTS INC COM | 2.50% | Reduce -13.2% | 1,650,000 | $62.3M | No quote | No quote |
| 11 | SWKS | SKYWORKS SOLUTIONS INC COM | 2.44% | New | 3,750,000 | $60.83M | $16.22 | No quote |
| 12 | NWL | NEWELL RUBBERMAID INC COM | 1.97% | Reduce -12.9% | 3,050,000 | $49.26M | $16.15 | No quote |
| 13 | QVCA | LIBERTY INTERACTIVE CORPORAT INT COM SER A | 1.95% | Add +50.0% | 3,000,000 | $48.65M | No quote | No quote |
| 14 | LMCA | LIBERTY MEDIA CORPORATION LIB CAP COM A | 1.56% | New | 500,000 | $39.03M | No quote | No quote |
| 15 | GDI | GARDNER DENVER INC COM | 1.54% | Reduce -9.1% | 500,000 | $38.53M | No quote | No quote |
| 16 | CE | CELANESE CORP DEL COM SER A | 1.51% | Add +6.3% | 850,000 | $37.63M | $44.27 | No quote |
| 17 | SNDK | SANDISK CORP COM | 1.38% | Reduce -50.0% | 700,000 | $34.45M | $49.21 | No quote |
| 18 | WMB | WILLIAMS COS INC DEL COM | 1.32% | Reduce -81.0% | 1,000,000 | $33.02M | $33.02 | No quote |
| 19 | FMC | F M C CORP COM NEW | 1.21% | Add +75.0% | 350,000 | $30.11M | $86.04 | No quote |
| 20 | EXPE | EXPEDIA INC DEL COM | 1.16% | Reduce -64.9% | 1,000,000 | $29.02M | $29.02 | No quote |
| 21 | GS | GOLDMAN SACHS GROUP INC COM | 1.09% | New | 300,000 | $27.13M | $90.43 | No quote |
| 22 | GLD | SPDR GOLD TRUST GOLD SHS | 0.97% | Reduce -38.5% | 160,000 | $24.32M | $151.99 | No quote |
| 23 | GNW | GENWORTH FINL INC COM CL A | 0.92% | New | 3,500,000 | $22.93M | No quote | No quote |
| 24 | ETFC | E TRADE FINANCIAL CORP COM NEW | 0.81% | New | 2,530,000 | $20.14M | No quote | No quote |
| 25 | CXS | CREXUS INVT CORP COM | 0.75% | Reduce -1.4% | 1,800,000 | $18.68M | No quote | No quote |
| 26 | MTG | MGIC INVT CORP WIS COM | 0.75% | New | 5,000,000 | $18.65M | $3.73 | No quote |
| 27 | YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 0.69% | New | 500,000 | $17.34M | $34.68 | No quote |
| 28 | WFR | MEMC ELECTR MATLS INC COM | 0.59% | New | 3,750,000 | $14.78M | No quote | No quote |
| 29 | WPX | WPX ENERGY INC COM | 0.51% | New | 700,000 | $12.72M | No quote | No quote |
| 30 | XRM | XERIUM TECHNOLOGIES INC COM NEW | 0.45% | - | 1,700,000 | $11.12M | No quote | No quote |
| 31 | SXC | SUNCOKE ENERGY INC COM | 0.40% | - | 900,000 | $10.08M | No quote | No quote |
| 32 | GOLD | BARRICK GOLD CORP COM | 0.30% | Reduce -92.8% | 164,100 | $7.43M | No quote | No quote |
| 33 | AXAS | ABRAXAS PETE CORP COM | 0.21% | - | 1,600,351 | $5.27M | No quote | No quote |
| 34 | HFC | HOLLYFRONTIER CORP COM | 0.20% | Reduce -93.7% | 211,800 | $4.96M | No quote | No quote |
| 35 | BIOF | BIOFUEL ENERGY CORP COM | 0.15% | - | 5,578,800 | $3.79M | No quote | No quote |
| 36 | EROCW | EAGLE ROCK ENERGY PARTNERS L *W EXP 05/15/201 | 0.13% | - | 639,780 | $3.33M | No quote | No quote |
| 37 | POT | POTASH CORP SASK INC COM | 0.11% | New | 64,800 | $2.68M | No quote | No quote |
| 38 | GTI | GRAFTECH INTL LTD COM | 0.05% | Reduce -94.3% | 96,000 | $1.31M | No quote | No quote |
| 39 | DMND | DIAMOND FOODS INC COM | 0.03% | New | 750,000 | $867K | No quote | No quote |
| 48 | WRC | WARNACO GROUP INC COM NEW | - | Sold | 0 | $0 | No quote | No quote |
| 47 | RBSPRS | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | - | Sold | 0 | $0 | No quote | No quote |
| 46 | MOS | MOSAIC CO NEW COM | - | Sold | 0 | $0 | No quote | No quote |
| 45 | MR | MINDRAY MEDICAL INTL LTD SPON ADR | - | Sold | 0 | $0 | No quote | No quote |
| 44 | LGND | LIGAND PHARMACEUTICALS INC COM NEW | - | Sold | 0 | $0 | No quote | No quote |
| 43 | EMMSP | EMMIS COMMUNICATIONS CORP PFD CV SER A | - | Sold | 0 | $0 | No quote | No quote |
| 42 | EBAY | EBAY INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 41 | CVI | CVR ENERGY INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 40 | AGCO | AGCO CORP COM | - | Sold | 0 | $0 | No quote | No quote |