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
PNC - The PNC Financial Services Group, Inc.	Q1 2006	$67.31	Q1 2006	$67.31	+0.00%	Closed	History

PNC - The PNC Financial Services Group, Inc.	Q4 2006	$74.04	Q4 2006	$74.04	+0.00%	Closed	History

POND.U - Angel Pond Holdings Corp	Q2 2021	$10.00	Q2 2021	$10.00	+0.00%	Closed	History

POT - Potash Corp SAsk Inc	Q4 2008	$73.22	Q4 2008	$73.22	+0.00%	Closed	History

POT - Potash Corp SAsk Inc	Q4 2011	$41.28	Q4 2011	$41.28	+0.00%	Closed	History

PPMIQ - Pmi Group Inc	Q4 2010	$3.30	Q4 2010	$3.30	+0.00%	Closed	History

PPS - Post Pptys Inc	Q2 2007	$52.13	Q2 2007	$52.13	+0.00%	Closed	History

PRGO - Perrigo Co. plc	Q2 2015	$184.83	Q2 2015	$184.83	+0.00%	Closed	History

PRPC.U - Cc Neuberger Principal Holdn	Q1 2021	$9.99	Q2 2021	$9.99	+0.00%	Closed	History

PRU - Prudential Financial, Inc.	Q4 2001	$33.19	Q4 2001	$33.19	+0.00%	Closed	History

PSN - Parsons Corp.	Q2 2019	$36.86	Q2 2019	$36.86	+0.00%	Closed	History

PTEN - Patterson-UTI Energy, Inc.	Q1 2024	$11.94	Q1 2024	$11.94	+0.00%	Closed	History

PTON - Peloton Interactive, Inc.	Q2 2021	$124.02	Q2 2021	$124.02	+0.00%	Closed	History

PTVE - Pactiv Evergreen Inc	Q3 2020	$12.70	Q3 2020	$12.70	+0.00%	Closed	History

PUMP - ProPetro Holdings Corp.	Q3 2023	$10.63	Q3 2023	$10.63	+0.00%	Closed	History

PVAHQ - Penn Va Corp	Q4 2007	$43.63	Q4 2007	$43.63	+0.00%	Closed	History

PVH - PVH Corp.	Q4 2012	$111.01	Q4 2012	$111.01	+0.00%	Closed	History

PVH - PVH Corp.	Q2 2018	$149.72	Q2 2018	$149.72	+0.00%	Closed	History

PVTB - Privatebancorp Inc	Q4 2016	$54.19	Q4 2016	$54.19	+0.00%	Closed	History

PXD - Pioneer Nat Res Co	Q1 2012	$111.59	Q1 2012	$111.59	+0.00%	Closed	History

PXD - Pioneer Nat Res Co	Q1 2017	$186.23	Q1 2017	$186.23	+0.00%	Closed	History

PXP - Plains Expl& Prodtn Co	Q2 2010	$20.61	Q2 2010	$20.61	+0.00%	Closed	History

PXP - Plains Expl& Prodtn Co	Q4 2010	$32.14	Q4 2010	$32.14	+0.00%	Closed	History

PXP - Plains Expl& Prodtn Co	Q4 2011	$36.72	Q4 2011	$36.72	+0.00%	Closed	History

PXP - Plains Expl& Prodtn Co	Q2 2012	$35.18	Q2 2012	$35.18	+0.00%	Closed	History

PZJ - Par Pharmaceutical Cos Inc	Q2 2005	$31.81	Q2 2005	$31.81	+0.00%	Closed	History

QCOM - QUALCOMM Inc.	Q1 2007	$42.66	Q1 2007	$42.66	+0.00%	Closed	History

QCOM - QUALCOMM Inc.	Q3 2007	$42.26	Q3 2007	$42.26	+0.00%	Closed	History

QCOM - QUALCOMM Inc.	Q1 2017	$57.34	Q1 2017	$57.34	+0.00%	Closed	History

QCOR - Questcor Pharmaceuticals Inc	Q1 2012	$0.95	Q1 2012	$0.95	+0.00%	Closed	History

QIHU - Qihoo 360 Technology Co Ltd Ads	Q1 2012	$2.00	Q1 2012	$2.00	+0.00%	Closed	History

QLT - Qlt Inc	Q1 2006	$7.69	Q1 2006	$7.69	+0.00%	Closed	History

QWC - Qwest Communications Intl In	Q2 2009	$4.15	Q2 2009	$4.15	+0.00%	Closed	History

RADG - Rite Aid Common	Q4 1999	$11.11	Q4 1999	$11.11	+0.00%	Closed	History

RAL - Ralliant Corp.	Q2 2025	$48.49	Q2 2025	$48.49	+0.00%	Closed	History

RAX - Rackspace Hosting Inc	Q2 2014	$33.66	Q2 2014	$33.66	+0.00%	Closed	History

RELL - Richardson Electrs Ltd	Q1 2006	$9.41	Q1 2006	$9.41	+0.00%	Closed	History

RGS - Regis Corp Minn	Q3 2006	$717.00	Q3 2006	$717.00	+0.00%	Closed	History

RICE.U - Rice Acquisition Corp	Q4 2020	$11.31	Q4 2020	$11.31	+0.00%	Closed	History

RKLB - Rocket Lab Corp.	Q3 2021	$16.13	Q3 2021	$16.13	+0.00%	Closed	History

RKT - Rocket Companies, Inc.	Q1 2021	$23.09	Q1 2021	$23.09	+0.00%	Closed	History

RLAY - Relay Therapeutics, Inc.	Q3 2022	$22.37	Q3 2022	$22.37	+0.00%	Closed	History

RMP - Rice Midstream Partners LP	Q4 2014	$16.75	Q4 2014	$16.75	+0.00%	Closed	History

ROG - Rogers Corp.	Q1 2001	$35.51	Q1 2001	$35.51	+0.00%	Closed	History

ROHIQ - ROTECH HEALTHCARE INC Domestic Equity	Q3 2002	$14.00	Q3 2002	$14.00	+0.00%	Closed	History

ROK - Rockwell Automation, Inc.	Q2 2001	$38.10	Q2 2001	$38.10	+0.00%	Closed	History

ROK-W - Rockwell Intl-Ex Common	Q2 2001	$15.20	Q2 2001	$15.20	+0.00%	Closed	History

ROP - Roper Technologies, Inc.	Q1 2020	$311.81	Q1 2020	$311.81	+0.00%	Closed	History

RPI - Respironics Inc	Q3 2006	$38.61	Q3 2006	$38.61	+0.00%	Closed	History

RRC - Range Resources Corp.	Q3 2022	$25.26	Q3 2022	$25.26	+0.00%	Closed	History

RRX - Regal Rexnord Corp.	Q3 2023	$142.88	Q3 2023	$142.88	+0.00%	Closed	History

RTPYU - Reinvent Technology Partners	Q1 2021	$10.04	Q1 2021	$10.04	+0.00%	Closed	History

RTPZ.U - Reinvent Technology Partners	Q4 2020	$11.38	Q4 2020	$11.38	+0.00%	Closed	History

RTX - RTX Corp.	Q2 2020	$61.62	Q2 2020	$61.62	+0.00%	Closed	History

SABR - Sabre Corp.	Q2 2025	$3.16	Q2 2025	$3.16	+0.00%	Closed	History

SAWS - Sawtek Common	Q1 2001	$17.75	Q1 2001	$17.75	+0.00%	Closed	History

SCHW - The Charles Schwab Corp.	Q4 2019	$47.56	Q4 2019	$47.56	+0.00%	Closed	History

SDCCQ - Smiledirectclub Inc	Q3 2019	$13.88	Q3 2019	$13.88	+0.00%	Closed	History

SE - Sea Ltd.	Q2 2025	$159.94	Q2 2025	$159.94	+0.00%	Closed	History

SEMG - Semgroup Corp Cl A	Q4 2010	$27.17	Q4 2010	$27.17	+0.00%	Closed	History

SEPR - Sepracor Inc	Q4 2006	$61.58	Q4 2006	$61.58	+0.00%	Closed	History

SEPR - Sepracor Inc	Q3 2007	$27.50	Q3 2007	$27.50	+0.00%	Closed	History

SFYWQ - Swift Energy Co	Q1 2008	$44.99	Q1 2008	$44.99	+0.00%	Closed	History

SGEEQ - Stage Stores Common	Q3 2001	$7.44	Q3 2001	$7.44	+0.00%	Closed	History

SHLDQ - Sears Hldgs Corp	Q3 2007	$127.20	Q3 2007	$127.20	+0.00%	Closed	History

SHOP - Shopify Inc.	Q1 2021	$110.65	Q1 2021	$110.65	+0.00%	Closed	History

SHPG - Shire Plc	Q3 2017	$153.14	Q3 2017	$153.14	+0.00%	Closed	History

SHW - The Sherwin-Williams Co.	Q1 2020	$153.17	Q1 2020	$153.17	+0.00%	Closed	History

SIG - Signet Jewelers Ltd.	Q1 2014	$105.86	Q1 2014	$105.86	+0.00%	Closed	History

SIG - Signet Jewelers Ltd.	Q1 2016	$124.03	Q1 2016	$124.03	+0.00%	Closed	History

SLACU - Social Leverage Acquisn Corp	Q1 2021	$9.95	Q1 2021	$9.95	+0.00%	Closed	History

SLM - SLM Corp.	Q3 2007	$15.86	Q3 2007	$15.86	+0.00%	Closed	History

SLXP - Salix Pharmaceuticals Inc	Q3 2007	$12.42	Q3 2007	$12.42	+0.00%	Closed	History

SNAP - Snap Inc.	Q1 2017	$22.53	Q1 2017	$22.53	+0.00%	Closed	History

SOFI - SoFi Technologies, Inc.	Q2 2021	$19.17	Q2 2021	$19.17	+0.00%	Closed	History

SOLUQ - Solutia Inc	Q4 2003	$0.36	Q4 2003	$0.36	+0.00%	Closed	History

SPFR.U - Jaws Spitfire Acquisition Co	Q4 2020	$11.05	Q4 2020	$11.05	+0.00%	Closed	History

SPGI - S&P Global Inc.	Q1 2024	$402.51	Q1 2024	$402.51	+0.00%	Closed	History

SPOT - Spotify Technology S.A.	Q4 2025	$580.71	Q4 2025	$580.71	+0.00%	Closed	History

SPY - State Street SPDR S&P 500 ETF Trust	Q3 2007	$152.60	Q3 2007	$152.60	+0.00%	Closed	History

SPY - State Street SPDR S&P 500 ETF Trust	Q4 2014	$205.54	Q4 2014	$205.54	+0.00%	Closed	History

STJ - St Jude Med Inc	Q3 2016	$79.76	Q3 2016	$79.76	+0.00%	Closed	History

STPC.U - Star Peak Corp Ii	Q1 2021	$10.46	Q1 2021	$10.46	+0.00%	Closed	History

SU - Suncor Energy Inc.	Q1 2022	$32.61	Q1 2022	$32.61	+0.00%	Closed	History

SUMO - Sumo Logic Inc	Q1 2021	$18.85	Q1 2021	$18.85	+0.00%	Closed	History

SVW - Servicemaster Global Hldgs I	Q1 2020	$27.00	Q1 2020	$27.00	+0.00%	Closed	History

SWK - Stanley Black & Decker, Inc.	Q4 2020	$178.56	Q4 2020	$178.56	+0.00%	Closed	History

SWN - Southwestern Energy Co	Q4 2016	$10.82	Q4 2016	$10.82	+0.00%	Closed	History

SWN - Southwestern Energy Co	Q4 2017	$5.58	Q4 2017	$5.58	+0.00%	Closed	History

SXML - Softquad Common	Q3 2000	$7.50	Q3 2000	$7.50	+0.00%	Closed	History

T - AT&T Inc.	Q1 2025	$27.98	Q1 2025	$27.98	+0.00%	Closed	History

TAP - Molson Coors Beverage Co.	Q3 2014	$74.44	Q3 2014	$74.44	+0.00%	Closed	History

TBFC - Telebanc Corp Common	Q3 1999	$23.00	Q3 1999	$23.00	+0.00%	Closed	History

TECK - Teck Resources Ltd.	Q1 2023	$36.50	Q1 2023	$36.50	+0.00%	Closed	History

TER - Teradyne, Inc.	Q1 2012	$16.89	Q1 2012	$16.89	+0.00%	Closed	History

TEVA - Teva Pharmaceutical Industries Ltd.	Q1 2012	$45.06	Q1 2012	$45.06	+0.00%	Closed	History

TM - Toyota Motor Corp.	Q1 2010	$80.42	Q1 2010	$80.42	+0.00%	Closed	History

TMO - Thermo Fisher Scientific Inc.	Q4 2024	$520.23	Q4 2024	$520.23	+0.00%	Closed	History

TMO - Thermo Fisher Scientific Inc.	Q4 2025	$579.45	Q4 2025	$579.45	+0.00%	Closed	History

TMUS - T-Mobile US, Inc.	Q3 2023	$140.05	Q3 2023	$140.05	+0.00%	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.