Skip to main content
AlphaBaseline
Focused investors/Daniel Loeb

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

Full auditCompare with peers
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.

Get email alerts when Daniel Loeb files a new 13F — sign in or create a free account.

Updated 2026-06-06 from SEC 13F data.

Live quotes available for 26 of 57 rows. Rows without a quote are marked unavailable.

1PCGPG&E CORP8.01%New84,935,257$797.54M$9.3952w: $6.25 - $18.34; reported $9.39
2BABAALIBABA GROUP HLDG LTD7.46%Add +26.3%2,525,000$742.3M$293.9852w: $169.95 - $299.00; reported $293.98
3DISDISNEY WALT CO6.60%Reduce -3.6%5,300,000$657.62M$124.0852w: $79.07 - $148.20; reported $124.08
4DHRDANAHER CORPORATION6.49%-3,000,000$645.99M$215.3352w: $106.03 - $192.05; reported $215.33
5AMZNAMAZON COM INC6.48%Reduce -2.4%205,000$645.49M$3148.7352w: $81.30 - $177.61; reported $3148.73
6IAAIAA INC5.51%Reduce -0.5%10,535,000$548.56MNo quoteNo quote
7FISFIDELITY NATL INFORMATION SV4.73%-3,200,000$471.07M$147.2152w: $91.68 - $158.21; reported $147.21
8CHTRCHARTER COMMUNICATIONS INC N4.70%-750,000$468.26M$624.3452w: $345.67 - $635.86; reported $624.34
9CRMSALESFORCE COM INC3.60%-1,425,000$358.13M$251.3252w: $115.29 - $284.50; reported $251.32
10JDJD.COM INC3.47%Add +36.9%4,450,000$345.36M$77.6152w: $32.70 - $86.58; reported $77.61
11BURLBURLINGTON STORES INC3.46%Add +19.3%1,670,000$344.17MNo quoteNo quote
12ADBEADOBE SYSTEMS INCORPORATED3.15%Reduce -3.8%640,000$313.88M$490.4352w: $255.13 - $536.88; reported $490.43
13VVISA INC3.11%Add +24.0%1,550,000$309.95M$199.9752w: $133.93 - $217.35; reported $199.97
14METAFACEBOOK INC2.96%Add +32.4%1,125,000$294.64M$261.9052w: $137.10 - $304.67; reported $261.90
15IQVIQVIA HLDGS INC2.87%Reduce -4.7%1,810,400$285.37M$157.6352w: $81.79 - $170.51; reported $157.63
16SPGIS&P GLOBAL INC2.81%-775,000$279.47M$360.6052w: $186.06 - $379.87; reported $360.60
17MSFTMICROSOFT CORP2.32%New1,100,000$231.36M$210.3352w: $132.52 - $232.86; reported $210.33
18FTVFORTIVE CORP2.30%New3,000,000$228.63M$76.2152w: $23.53 - $50.83; reported $76.21
19TDGTRANSDIGM GROUP INC2.08%New435,000$206.68M$475.1252w: $200.06 - $673.51; reported $475.12
20RACEFERRARI N V2.01%-1,085,000$199.74M$184.0952w: $127.73 - $199.97; reported $184.09
21BKIBLACK KNIGHT INC1.53%Add +293.7%1,750,000$152.34MNo quoteNo quote
22TELTE CONNECTIVITY LTD1.52%Add +6.9%1,550,000$151.5M$97.7452w: $48.62 - $103.20; reported $97.74
23EXPEEXPEDIA GROUP INC1.50%New1,625,000$149M$91.6952w: $40.76 - $124.74; reported $91.69
24PINSPINTEREST INC1.49%New3,577,500$148.5M$41.5152w: $10.10 - $42.56; reported $41.51
25SQSQUARE INC1.31%-800,000$130.04MNo quoteNo quote
26AVTRAVANTOR INC1.13%New5,000,000$112.45M$22.4952w: $6.66 - $23.38; reported $22.49
27ETRNEQUITRANS MIDSTREAM CORP1.10%Add +30.0%13,000,000$109.98MNo quoteNo quote
28INTUINTUIT0.98%Add +50.0%300,000$97.86M$326.2152w: $187.68 - $360.00; reported $326.21
29PCGUPG&E CORP0.79%New800,000$78.47MNo quoteNo quote
30GBGLOBAL BLUE GROUP HOLDING AG0.73%New10,421,052$72.43MNo quoteNo quote
31CZRCAESARS ENTERTAINMENT INC NE0.56%New1,000,000$56.06M$56.0652w: $6.02 - $70.74; reported $56.06
32BFTUFOLEY TRASIMENE ACQUISITION0.51%New5,000,000$51MNo quoteNo quote
33PLNTPLANET FITNESS INC0.48%New772,200$47.58MNo quoteNo quote
34RTPUREINVENT TECHNOLOGY PARTNERS0.35%New3,000,000$34.47MNo quoteNo quote
35GOACUGO ACQUISITION CORP0.30%New3,000,000$30.24MNo quoteNo quote
36KDMNKADMON HLDGS INC0.30%-7,601,115$29.8MNo quoteNo quote
37GDRXGOODRX HLDGS INC0.28%New500,000$27.8MNo quoteNo quote
38CRHCUCOHN ROBBINS HOLDINGS CORP0.25%New2,500,000$25.23MNo quoteNo quote
39PLTRPALANTIR TECHNOLOGIES INC0.21%New2,356,991$21.27M$9.0352w: $9.11 - $11.41; reported $9.03
40TXG10X GENOMICS INC0.15%New123,268$15.37M$124.68No quote
41BMYRTBRISTOL-MYERS SQUIBB CO0.14%-6,000,000$13.5MNo quoteNo quote
42RPLAUREPLAY ACQUISITION CORP0.11%-1,000,000$10.53MNo quoteNo quote
43PTVEPACTIV EVERGREEN INC0.06%New500,000$6.35MNo quoteNo quote
44CDCHINDATA GROUP HLDGS LTD0.06%New350,000$5.68MNo quoteNo quote
45SHYISHARES TR0.04%Add +24.0%48,027$4.16MNo quoteNo quote
46GBWSGLOBAL BLUE GROUP HOLDING AG0.01%New1,333,333$852KNo quoteNo quote
56TTWOTAKE-TWO INTERACTIVE SOFTWAR-Sold0$0No quoteNo quote
55RTXRAYTHEON TECHNOLOGIES CORP-Sold0$0No quoteNo quote
54NKENIKE INC-Sold0$0No quoteNo quote
53GPSGAP INC-Sold0$0No quoteNo quote
52FPACUFAR PT ACQUISITION CORP-Sold0$0No quoteNo quote
51FPACFAR PT ACQUISITION CORP-Sold0$0No quoteNo quote
50EVRGEVERGY INC-Sold0$0No quoteNo quote
49CNNECANNAE HLDGS INC-Sold0$0No quoteNo quote
48BAXBAXTER INTL INC-Sold0$0No quoteNo quote
47ATVIACTIVISION BLIZZARD INC-Sold0$0No quoteNo quote

Other instruments

Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.

1DISH 3.375 08/15/26DISH NETWORK CORPORATIONNOTE 3.375% 8/1OTHER45,000,000$41.48M