Daniel Loeb - Third Point
As of Q1 2026, Daniel Loeb reported 33 long-equity positions worth $2.08B in aggregate.
Copy-investor backtest
- Latest quarter
- +2.70%
- 1-year
- +11.83%
- 3-year
- +58.08%
- 3-year top 5
- +34.72%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 18 of 79 rows. Rows without a quote are marked unavailable.
| 1 | PCG | PG&E CORP | 15.45% | Reduce -5.6% | 65,400,000 | $652.69M | $9.98 | |
| 2 | DHR | DANAHER CORPORATION | 13.80% | Reduce -7.6% | 2,300,000 | $583.1M | $253.52 | |
| 3 | S | SENTINELONE INC | 11.64% | Reduce -19.9% | 21,078,846 | $491.77M | No quote | No quote |
| 4 | UNH | UNITEDHEALTH GROUP INC | 6.93% | Reduce -5.8% | 570,000 | $292.77M | $513.63 | |
| 5 | OVV | OVINTIV INC | 6.40% | Add +172.0% | 6,120,000 | $270.44M | $44.19 | |
| 6 | EQT | EQT CORP | 6.13% | Reduce -15.9% | 7,525,000 | $258.86M | $34.40 | |
| 7 | DD | DUPONT DE NEMOURS INC | 4.05% | Reduce -8.3% | 3,080,000 | $171.19M | $55.58 | |
| 8 | CL | COLGATE PALMOLIVE CO | 3.77% | New | 1,985,000 | $159.08M | $80.14 | |
| 9 | CSX | CSX CORP | 3.42% | Reduce -32.8% | 4,965,000 | $144.28M | $29.06 | |
| 10 | CVE | CENOVUS ENERGY INC | 3.27% | Add +263.8% | 7,275,000 | $138.3M | $19.01 | |
| 11 | AR | ANTERO RESOURCES CORP | 2.46% | New | 3,392,891 | $103.99M | $30.65 | |
| 12 | HTZ | HERTZ GLOBAL HLDGS INC | 2.35% | Reduce -5.4% | 6,260,000 | $99.16M | $15.84 | |
| 13 | DIS | DISNEY WALT CO | 2.23% | New | 1,000,000 | $94.4M | $94.40 | |
| 14 | CCK | CROWN HLDGS INC | 1.75% | - | 800,000 | $73.74M | $92.17 | |
| 15 | TMUS | T-MOBILE US INC | 1.54% | New | 485,000 | $65.25M | $134.54 | |
| 16 | PRM | PERIMETER SOLUTIONS SA | 1.50% | Reduce -5.5% | 5,850,000 | $63.41M | $10.84 | |
| 17 | LFG | ARCHAEA ENERGY INC | 1.27% | Reduce -17.0% | 3,465,000 | $53.81M | No quote | No quote |
| 18 | VTYX | VENTYX BIOSCIENCES INC | 1.25% | - | 4,312,834 | $52.75M | No quote | No quote |
| 19 | CANO | CANO HEALTH INC | 1.12% | Reduce -5.9% | 10,825,000 | $47.41M | No quote | No quote |
| 20 | PCGU | PG&E CORP | 1.07% | Reduce -40.0% | 471,000 | $45.03M | No quote | No quote |
| 21 | GB | GLOBAL BLUE GROUP HOLDING AG | 0.99% | - | 8,537,601 | $42.01M | No quote | No quote |
| 22 | JWSM | JAWS MUSTANG ACQUISITION COR | 0.93% | - | 4,000,000 | $39.32M | No quote | No quote |
| 23 | GOAC | GO ACQUISITION CORP | 0.71% | - | 3,000,000 | $29.94M | No quote | No quote |
| 24 | AVAN | AVANTI ACQUISITION CORP | 0.70% | - | 3,000,000 | $29.73M | No quote | No quote |
| 25 | CPUH | COMPUTE HEALTH ACQUISITIN CO | 0.58% | - | 2,500,000 | $24.53M | No quote | No quote |
| 26 | SHCO | MEMBERSHIP COLLECTIVE GROUP | 0.53% | Reduce -3.6% | 3,470,194 | $22.49M | No quote | No quote |
| 27 | KVSC | KHOSLA VENTURES ACQUT CO III | 0.46% | - | 2,000,000 | $19.46M | No quote | No quote |
| 28 | BWC | BLUE WHALE ACQUISITION CORP | 0.46% | - | 2,000,000 | $19.34M | No quote | No quote |
| 29 | IACC | ION ACQUISITION CORP 3 LTD | 0.42% | - | 1,800,000 | $17.55M | No quote | No quote |
| 30 | RONI | RICE ACQUISITION CORP II | 0.35% | - | 1,500,000 | $14.64M | No quote | No quote |
| 31 | AGCB | ALTIMETER GROWTH CORP 2 | 0.30% | - | 1,285,000 | $12.67M | No quote | No quote |
| 32 | LHAA | LERER HIPPEAU ACQUISITION CO | 0.29% | - | 1,250,000 | $12.23M | No quote | No quote |
| 33 | DGNU | DRAGONEER GROWTH OPT CORP II | 0.28% | - | 1,200,000 | $11.68M | No quote | No quote |
| 34 | EGGF | EG ACQUISITION CORP | 0.25% | - | 1,102,500 | $10.73M | No quote | No quote |
| 35 | SLAC | SOCIAL LEVERAGE ACQUISN CORP | 0.23% | - | 1,000,000 | $9.83M | No quote | No quote |
| 36 | DISAU | DISRUPTIVE ACQUISITION CORP | 0.23% | - | 1,000,000 | $9.79M | No quote | No quote |
| 37 | LITT | LOGISTICS INNOVTN TECHNLGS C | 0.23% | - | 1,000,000 | $9.72M | No quote | No quote |
| 38 | HCNE | JAWS HURRICANE ACQUISITN COR | 0.23% | - | 992,739 | $9.64M | No quote | No quote |
| 39 | WGS | SEMA4 HOLDINGS CORP | 0.17% | Add +29.1% | 5,545,000 | $6.99M | $1.26 | |
| 40 | SHY | ISHARES TR | 0.14% | Reduce -2.5% | 70,655 | $5.85M | No quote | No quote |
| 41 | AUR | AURORA INNOVATION INC | 0.05% | - | 1,032,463 | $1.97M | $1.91 | |
| 42 | AUROW | AURORA INNOVATION INC | 0.02% | - | 1,835,000 | $734K | $0.40 | No quote |
| 43 | GBWS | GLOBAL BLUE GROUP HOLDING AG | 0.01% | - | 1,333,333 | $359K | No quote | No quote |
| 44 | CRHCWS | COHN ROBBINS HOLDINGS CORP | 0.01% | - | 833,332 | $358K | No quote | No quote |
| 45 | JWSMWS | JAWS MUSTANG ACQUISITION COR | 0.01% | - | 1,000,000 | $251K | No quote | No quote |
| 46 | BOACWS | BLUESCAPE OPPORTUNITIES ACQU | 0.01% | - | 1,000,000 | $210K | No quote | No quote |
| 47 | STRYWS | STARRY GROUP HOLDINGS INC | 0.00% | - | 505,000 | $208K | No quote | No quote |
| 48 | TMCWW | TMC THE METALS COMPANY INC | 0.00% | - | 1,000,000 | $195K | No quote | No quote |
| 49 | FPACW | FAR PEAK ACQUISITION CORP | 0.00% | - | 666,666 | $187K | No quote | No quote |
| 50 | BWCAW | BLUE WHALE ACQUISITION CORP | 0.00% | - | 500,000 | $155K | No quote | No quote |
| 51 | RONIWS | RICE ACQUISITION CORP II | 0.00% | Add +33.3% | 500,000 | $150K | No quote | No quote |
| 52 | CPUHWS | COMPUTE HEALTH ACQUISITIN CO | 0.00% | - | 625,000 | $138K | No quote | No quote |
| 53 | AVANWS | AVANTI ACQUISITION CORP | 0.00% | - | 1,500,000 | $105K | No quote | No quote |
| 54 | HCNEW | JAWS HURRICANE ACQUISITN COR | 0.00% | - | 248,184 | $94K | No quote | No quote |
| 55 | EGGFWS | EG ACQUISITION CORP | 0.00% | - | 367,499 | $58K | No quote | No quote |
| 56 | LITTW | LOGISTICS INNOVTN TECHNLGS C | 0.00% | - | 333,332 | $53K | No quote | No quote |
| 57 | SLACW | SOCIAL LEVERAGE ACQUISN CORP | 0.00% | - | 250,000 | $38K | No quote | No quote |
| 58 | GOACWS | GO ACQUISITION CORP | 0.00% | - | 1,000,000 | $1K | No quote | No quote |
| 79 | ZEN | ZENDESK INC | - | Sold | 0 | $0 | No quote | No quote |
| 78 | WDC | WESTERN DIGITAL CORP. | - | Sold | 0 | $0 | No quote | No quote |
| 77 | TDG | TRANSDIGM GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 76 | TLGAW | TLG ACQUISITION ONE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 75 | SU | SUNCOR ENERGY INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 74 | SPGI | S&P GLOBAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 73 | RIVN | RIVIAN AUTOMOTIVE INC | - | Sold | 0 | $0 | No quote | No quote |
| 72 | MOS | MOSAIC CO NEW | - | Sold | 0 | $0 | No quote | No quote |
| 71 | MSFT | MICROSOFT CORP | - | Sold | 0 | $0 | No quote | No quote |
| 70 | LESL | LESLIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 69 | IQV | IQVIA HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 68 | INTU | INTUIT | - | Sold | 0 | $0 | No quote | No quote |
| 67 | IR | INGERSOLL RAND INC | - | Sold | 0 | $0 | No quote | No quote |
| 66 | HIPOWS | HIPPO HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 65 | GRABW | GRAB HOLDINGS LIMITED | - | Sold | 0 | $0 | No quote | No quote |
| 64 | DELL | DELL TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 63 | CTLT | CATALENT INC | - | Sold | 0 | $0 | No quote | No quote |
| 62 | AVTR | AVANTOR INC | - | Sold | 0 | $0 | No quote | No quote |
| 61 | AMZN | AMAZON COM INC | - | Sold | 0 | $0 | No quote | No quote |
| 60 | AA | ALCOA CORP | - | Sold | 0 | $0 | No quote | No quote |
| 59 | IVVD | ADAGIO THERAPEUTICS INC | - | Sold | 0 | $0 | No quote | No quote |