Copy Invest | Sonar Terminal

Daniel Loeb - Third Point

1350 trades · 1317 closed · 33 open · Win rate: 34.6% · Avg return: +8.7% · Median return: 0%

⚠ 24 of these positions have a value-scale error in the underlying SEC filing (an entry or exit price ≥25× off the rest of the holding), so their return is unreliable. They are marked data error below and excluded from the stats above, but their quarter-by-quarter filing history is still attached — open History on any row to see it exactly as filed.

Stock	Entry Quarter	Entry Price	Exit Quarter	Exit / Current Price	Return	Status	Filings
GPUI - GPU Inc Common	Q1 2001	$3.84	Q3 2001	$40.36	+951.04%	Closed	History

VST - Vistra Corp.	Q1 2023	$24.00	Q4 2025	$161.33	+572.21%	Closed	History

CNQ - Canadian Natural Resources Ltd.	Q2 2003	$2.44	Q3 2005	$11.07	+352.92%	Closed	History

TSM - Taiwan Semiconductor	Q2 2023	$100.92	Open	$420.39	+316.56%	Open	History

DADE - Dade Behring Hldgs Inc	Q1 2003	$18.73	Q3 2007	$76.35	+307.63%	Closed	History

DHR - Danaher Corp.	Q3 2015	$57.27	Q4 2024	$229.55	+300.81%	Closed	History

UPST - Upstart Hldgs Inc	Q4 2020	$38.89	Q4 2021	$151.30	+289.05%	Closed	History

YHOO - Yahoo Inc	Q3 2011	$10.45	Q4 2013	$40.44	+286.99%	Closed	History

RICE.WS - Rice Acquisition Corp	Q1 2021	$1.48	Q2 2021	$5.70	+285.14%	Closed	History

SPGI - S&P Global Inc.	Q2 2016	$101.48	Q1 2022	$388.06	+282.42%	Closed	History

MA - Mastercard Inc.	Q3 2006	$7.03	Q2 2008	$26.55	+277.43%	Closed	History

CRS - Carpenter Technology Corp.	Q3 2024	$159.58	Open	$576.87	+261.49%	Open	History

STZ - Constellation Brands, Inc.	Q2 2013	$52.12	Q1 2019	$175.33	+236.40%	Closed	History

XICO - Xicor Common	Q1 2001	$3.50	Q2 2001	$11.14	+218.29%	Closed	History

LWI - Leap Wireless Intl Inc	Q4 2004	$26.95	Q2 2007	$84.50	+213.54%	Closed	History

WNG - Washington Group Intl Inc Com	Q1 2003	$17.49	Q3 2005	$53.89	+208.12%	Closed	History

AEPI - Aep Inds Inc	Q1 2005	$16.32	Q1 2007	$42.46	+160.17%	Closed	History

MEE - Massey Energy Corp	Q1 2008	$36.33	Q2 2008	$93.60	+157.64%	Closed	History

PLTR - Palantir Technologies Inc.	Q3 2020	$9.03	Q4 2020	$22.97	+154.37%	Closed	History

GTIV - Gentiva Health Common	Q1 2000	$7.15	Q3 2001	$17.99	+151.61%	Closed	History

1544866D - Airgate Pcs Inc Com	Q1 2004	$14.92	Q4 2004	$35.40	+137.27%	Closed	History

ADBE - Adobe Inc.	Q1 2018	$216.08	Q4 2020	$500.12	+131.45%	Closed	History

PXP - Plains Expl& Prodtn Co	Q4 2003	$15.39	Q1 2005	$34.90	+126.77%	Closed	History

BAX - Baxter International Inc.	Q2 2015	$37.98	Q2 2020	$86.10	+126.67%	Closed	History

TEL - TE Connectivity plc	Q1 2020	$62.98	Q3 2021	$137.22	+117.88%	Closed	History

NXPI - NXP Semiconductors N.V.	Q3 2010	$12.39	Q2 2011	$26.73	+115.74%	Closed	History

TLN - Talen Energy Corp.	Q1 2025	$199.67	Q3 2025	$425.38	+113.04%	Closed	History

HUT - Hut 8 Corp.	Q1 2026	$46.91	Open	$98.33	+109.61%	Open	History

AGR.B - Agere Sys Inc Cl B	Q4 2002	$1.40	Q3 2003	$2.89	+106.43%	Closed	History

MSFT - Microsoft Corp.	Q4 2022	$239.82	Q4 2025	$483.62	+101.66%	Closed	History

GBTI - Global Telecom Common	Q3 1999	$10.20	Q2 2000	$20.50	+100.98%	Closed	History

RCCA - Rural Corp Common	Q3 1999	$45.25	Q4 1999	$90.50	+100.00%	Closed	History

MDC - M D C Hldgs Inc	Q3 2002	$35.30	Q1 2005	$69.65	+97.31%	Closed	History

NVDA - NVIDIA Corp.	Q1 2025	$108.38	Open	$211.80	+95.42%	Open	History

META - Meta Platforms, Inc.	Q3 2023	$300.21	Q4 2024	$585.51	+95.03%	Closed	History

NFLX - Netflix, Inc.	Q4 2017	$19.20	Q3 2018	$37.41	+94.90%	Closed	History

LYV - Live Nation Entertainment, Inc.	Q2 2024	$93.74	Open	$181.56	+93.68%	Open	History

AXAS - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ABRAXAS PETE CORP	Q1 2010	$1.71	Q4 2011	$3.30	+92.98%	Closed	History

CRM - Salesforce, Inc.	Q1 2018	$116.30	Q4 2020	$222.53	+91.34%	Closed	History

AMZN - Amazon.com, Inc.	Q2 2023	$130.36	Open	$247.49	+89.85%	Open	History

USAD - USA Detergents Common	Q3 2000	$3.06	Q1 2001	$5.78	+88.89%	Closed	History

TDS - Telephone and Data Systems, Inc.	Q3 2023	$18.31	Open	$34.26	+87.11%	Open	History

EQT - EQT Corp.	Q4 2021	$21.81	Q3 2022	$40.75	+86.84%	Closed	History

CMG.B - Chipotle Mexican Grill Inc Cl B	Q4 2006	$52.00	Q1 2008	$97.09	+86.71%	Closed	History

ACORGBP - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ACORDA THERAPEUTICS INC	Q3 2006	$9.15	Q2 2007	$17.06	+86.45%	Closed	History

LNG - Cheniere Energy, Inc.	Q4 2013	$43.12	Q3 2014	$80.03	+85.60%	Closed	History

SPWR - Sunpower Corp Com Cl A	Q1 2007	$45.50	Q3 2007	$82.82	+82.02%	Closed	History

SN - SharkNinja, Inc.	Q1 2025	$83.41	Open	$149.89	+79.70%	Open	History

0000483W - Stream Global Svcs Inc *w Exp 10/17/201	Q3 2008	$0.14	Q3 2009	$0.25	+78.57%	Closed	History

RICE - Rice Acquisition Corp	Q1 2021	$10.11	Q2 2021	$18.05	+78.54%	Closed	History

IQV - IQVIA Holdings Inc.	Q3 2018	$129.74	Q1 2022	$231.21	+78.21%	Closed	History

AMZN - Amazon.com, Inc.	Q4 2019	$92.39	Q1 2022	$163.00	+76.43%	Closed	History

APIC - Apigee Corp	Q2 2015	$9.93	Q3 2016	$17.40	+75.23%	Closed	History

DAN - Dana Inc.	Q3 2009	$6.81	Q1 2010	$11.88	+74.45%	Closed	History

FIX - Comfort Systems USA, Inc.	Q2 2025	$536.21	Q4 2025	$933.29	+74.05%	Closed	History

WGR - Western Gas Res Inc	Q1 2005	$34.45	Q2 2006	$59.85	+73.73%	Closed	History

CNK - Cinemark Holdings, Inc.	Q1 2024	$17.97	Q4 2024	$30.98	+72.40%	Closed	History

MTZ - MasTec, Inc.	Q3 2025	$212.81	Open	$365.10	+71.56%	Open	History

IPCC - Infinity Ppty & Cas Corp	Q1 2003	$18.24	Q1 2005	$31.26	+71.38%	Closed	History

BURL - Burlington Stores, Inc.	Q2 2019	$170.15	Q4 2021	$291.51	+71.33%	Closed	History

PCG - PG&E Corp.	Q3 2020	$9.39	Q4 2025	$16.07	+71.14%	Closed	History

VTYX - Ventyx Biosciences Inc	Q4 2021	$19.26	Q4 2022	$32.79	+70.25%	Closed	History

AIG - American International Group, Inc.	Q2 2012	$32.09	Q2 2014	$54.58	+70.08%	Closed	History

DVMT - Dell Technologies Inc	Q3 2016	$47.80	Q4 2017	$81.28	+70.04%	Closed	History

META - Meta Platforms, Inc.	Q2 2016	$114.28	Q2 2018	$194.32	+70.04%	Closed	History

VTR - Ventas, Inc.	Q3 2000	$5.71	Q1 2001	$9.71	+70.00%	Closed	History

FERG - Ferguson Enterprises Inc.	Q3 2022	$102.93	Q4 2024	$173.57	+68.63%	Closed	History

UBER - Uber Technologies, Inc.	Q2 2023	$43.17	Q2 2024	$72.68	+68.36%	Closed	History

V - Visa Inc.	Q2 2018	$132.45	Q3 2021	$222.75	+68.18%	Closed	History

MLM - Martin Marietta Materials, Inc.	Q4 2006	$97.93	Q2 2007	$162.02	+65.44%	Closed	History

CHTR - Charter Communications, Inc.	Q1 2020	$436.31	Q2 2021	$721.45	+65.35%	Closed	History

GOOGL - Alphabet Inc.	Q4 2020	$87.63	Q4 2021	$144.85	+65.30%	Closed	History

EP - El Paso Corp	Q1 2011	$864.00	Q1 2012	$1,418.40	+64.17%	Closed	History

INTU - Intuit Inc.	Q2 2020	$296.19	Q1 2022	$480.84	+62.34%	Closed	History

UCL - Unocal Corp	Q2 2004	$38.00	Q1 2005	$61.69	+62.34%	Closed	History

ICE - Intercontinental Exchange, Inc.	Q2 2023	$113.08	Q2 2025	$183.47	+62.25%	Closed	History

LRCX - Lam Research Corp.	Q1 2026	$213.66	Open	$346.10	+61.99%	Open	History

DIS - The Walt Disney Co.	Q1 2020	$96.60	Q4 2021	$154.89	+60.34%	Closed	History

CIT - Cit Group Inc Com	Q4 2009	$27.61	Q2 2011	$44.26	+60.30%	Closed	History

PINS - Pinterest, Inc.	Q3 2020	$41.51	Q4 2020	$65.90	+58.76%	Closed	History

SUNEQ - Sunedison Inc	Q3 2014	$18.88	Q2 2015	$29.91	+58.42%	Closed	History

3520842Q - Ryerson Inc	Q4 2006	$25.09	Q1 2007	$39.62	+57.91%	Closed	History

LYB - LyondellBasell Industries N.V.	Q2 2012	$40.27	Q1 2013	$63.29	+57.16%	Closed	History

WRC - Warnaco Group Inc Cl A	Q1 2003	$9.95	Q3 2003	$15.59	+56.68%	Closed	History

SMH - VanEck Semiconductor ETF	Q1 2026	$383.40	Open	$600.31	+56.58%	Open	History

KLAC - KLA Corp.	Q1 2026	$147.24	Open	$230.37	+56.46%	Open	History

XYZ - Block, Inc.	Q2 2020	$104.94	Q3 2020	$162.55	+54.90%	Closed	History

E1Q - Embarq Corp	Q2 2006	$40.99	Q2 2007	$63.37	+54.60%	Closed	History

TSLA - Tesla, Inc.	Q3 2024	$261.63	Q4 2024	$403.84	+54.36%	Closed	History

J - Jacobs Solutions Inc.	Q1 2023	$97.20	Q3 2025	$149.86	+54.18%	Closed	History

LPLA - LPL Financial Holdings Inc.	Q3 2024	$232.63	Q4 2025	$357.17	+53.54%	Closed	History

LGND - Ligand Pharmaceuticals Inc.	Q4 2010	$5.56	Q3 2011	$8.53	+53.36%	Closed	History

ELV - Elevance Health, Inc.	Q4 2016	$143.77	Q1 2018	$219.70	+52.81%	Closed	History

BID - Sothebys	Q1 2013	$37.41	Q3 2019	$56.98	+52.31%	Closed	History

8230074Q - American Prop REIT	Q3 1999	$3.37	Q3 2001	$5.10	+51.34%	Closed	History

1562297D - Local Finl Corp	Q3 2002	$13.78	Q4 2003	$20.83	+51.16%	Closed	History

AVTR - Avantor, Inc.	Q3 2020	$22.49	Q1 2022	$33.82	+50.38%	Closed	History

X - United States Stl Corp New	Q3 2023	$32.48	Q4 2023	$48.65	+49.78%	Closed	History

DG - Dollar General Corp.	Q2 2013	$50.43	Q1 2015	$75.38	+49.47%	Closed	History

MHK - Mohawk Industries, Inc.	Q4 2014	$155.36	Q1 2018	$232.22	+49.47%	Closed	History

Entry/exit prices and returns are split-adjusted to today's share basis. The quarter-by-quarter history shows prices exactly as filed with the SEC, so a pre-split quarter's price will look higher than the split-adjusted entry above.