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
TPICQ - Tpi Composites Inc	Q3 2022	$11.28	Q3 2022	$11.28	+0.00%	Closed	History

TQNT - Triquint Semiconductor Inc	Q4 2002	$4.26	Q4 2002	$4.26	+0.00%	Closed	History

TQNT - Triquint Semiconductor Inc	Q2 2006	$4.46	Q2 2006	$4.46	+0.00%	Closed	History

TRB - Tribune Co New	Q2 2006	$17.27	Q2 2006	$17.27	+0.00%	Closed	History

TRGP - Targa Resources Corp.	Q1 2016	$29.86	Q1 2016	$29.86	+0.00%	Closed	History

TRH - Transatlantic Hldgs Inc	Q2 2009	$43.33	Q2 2009	$43.33	+0.00%	Closed	History

TSIBU - Tishman Speyer Innovation Co	Q1 2021	$10.00	Q1 2021	$10.00	+0.00%	Closed	History

TSU - Tim Participacoes S A	Q1 2014	$25.96	Q1 2014	$25.96	+0.00%	Closed	History

TTAN - ServiceTitan, Inc.	Q2 2025	$107.18	Q2 2025	$107.18	+0.00%	Closed	History

TTWO - Take-Two Interactive Software, Inc.	Q2 2020	$139.57	Q2 2020	$139.57	+0.00%	Closed	History

TTWO - Take-Two Interactive Software, Inc.	Q3 2022	$109.00	Q3 2022	$109.00	+0.00%	Closed	History

TWC - Time Warner Cable Inc	Q1 2014	$137.18	Q1 2014	$137.18	+0.00%	Closed	History

TWLO - Twilio Inc.	Q2 2019	$136.35	Q2 2019	$136.35	+0.00%	Closed	History

TWTR - Twitter Inc	Q3 2022	$43.84	Q3 2022	$43.84	+0.00%	Closed	History

TXG - 10x Genomics, Inc.	Q3 2020	$124.68	Q3 2020	$124.68	+0.00%	Closed	History

TXT - Textron Inc.	Q1 2011	$27.39	Q1 2011	$27.39	+0.00%	Closed	History

UCBHQ - UCBH Holdings Common	Q3 1999	$40.02	Q3 1999	$40.02	+0.00%	Closed	History

ULB - Unilab Corp Common	Q3 1999	$5.69	Q3 1999	$5.69	+0.00%	Closed	History

UMGI - MediaOne Common	Q1 2000	$81.00	Q2 2000	$81.00	+0.00%	Closed	History

UTHR - United Therapeutics Corp.	Q2 2007	$31.88	Q2 2007	$31.88	+0.00%	Closed	History

UTHR - United Therapeutics Corp.	Q4 2007	$48.83	Q4 2007	$48.83	+0.00%	Closed	History

V - Visa Inc.	Q3 2016	$82.70	Q3 2016	$82.70	+0.00%	Closed	History

VANS - Vans Inc	Q2 2003	$8.99	Q2 2003	$8.99	+0.00%	Closed	History

VICI - VICI Properties Inc.	Q2 2019	$22.04	Q2 2019	$22.04	+0.00%	Closed	History

VIV - Telefonica Brasil SA	Q2 2015	$13.93	Q2 2015	$13.93	+0.00%	Closed	History

VIVG - Vivus Inc	Q1 2010	$8.73	Q1 2010	$8.73	+0.00%	Closed	History

VLDXW - Jaws Spitfire Acquisition Co	Q1 2021	$1.96	Q1 2021	$1.96	+0.00%	Closed	History

VMED - Virgin Media Inc	Q1 2013	$48.97	Q1 2013	$48.97	+0.00%	Closed	History

VMW - Vmware Inc	Q1 2016	$52.31	Q1 2016	$52.31	+0.00%	Closed	History

VNT - Vontier Corp.	Q4 2020	$33.40	Q4 2020	$33.40	+0.00%	Closed	History

VTSS - Vitesse Semiconductor Corp	Q2 2006	$1.40	Q2 2006	$1.40	+0.00%	Closed	History

VYX - NCR Voyix Corp.	Q1 2014	$22.42	Q1 2014	$22.42	+0.00%	Closed	History

VZ - Verizon Communications Inc.	Q1 2014	$47.57	Q1 2014	$47.57	+0.00%	Closed	History

WAG - Walgreen Co	Q1 2010	$37.09	Q1 2010	$37.09	+0.00%	Closed	History

WAG - Walgreen Co	Q2 2014	$74.13	Q2 2014	$74.13	+0.00%	Closed	History

WDAY - Workday, Inc.	Q4 2024	$258.03	Q4 2024	$258.03	+0.00%	Closed	History

WDAY - Workday, Inc.	Q2 2025	$240.00	Q2 2025	$240.00	+0.00%	Closed	History

WDC - Western Digital Corp.	Q1 2022	$37.53	Q1 2022	$37.53	+0.00%	Closed	History

WEBX - Webex Inc	Q1 2003	$10.30	Q1 2003	$10.30	+0.00%	Closed	History

WEK - Ziopharm Oncology Inc	Q2 2015	$12.00	Q2 2015	$12.00	+0.00%	Closed	History

WFC - Wells Fargo & Co.	Q1 2012	$34.14	Q1 2012	$34.14	+0.00%	Closed	History

WFRG - Memc Electr Matls Inc	Q4 2011	$3.94	Q4 2011	$3.94	+0.00%	Closed	History

WIX - Wix.com Ltd.	Q4 2025	$103.89	Q4 2025	$103.89	+0.00%	Closed	History

WLA - Warner Lambert Common	Q1 2000	$97.68	Q2 2000	$97.68	+0.00%	Closed	History

WLK - Westlake Corp.	Q1 2005	$16.18	Q1 2005	$16.18	+0.00%	Closed	History

WMB - The Williams Companies, Inc.	Q2 2013	$32.47	Q2 2013	$32.47	+0.00%	Closed	History

WMB - The Williams Companies, Inc.	Q2 2015	$57.39	Q2 2015	$57.39	+0.00%	Closed	History

WMB - The Williams Companies, Inc.	Q1 2016	$16.07	Q1 2016	$16.07	+0.00%	Closed	History

WMB - The Williams Companies, Inc.	Q3 2016	$30.73	Q3 2016	$30.73	+0.00%	Closed	History

WNG - Washington Group Intl Inc Com	Q1 2006	$57.39	Q1 2006	$57.39	+0.00%	Closed	History

WPX - Wpx Energy Inc	Q3 2018	$20.12	Q3 2018	$20.12	+0.00%	Closed	History

WRC - Warnaco Group Inc Com	Q3 2011	$46.09	Q3 2011	$46.09	+0.00%	Closed	History

WY - Weyerhaeuser Co.	Q3 2006	$61.53	Q3 2006	$61.53	+0.00%	Closed	History

X - United States Stl Corp New	Q1 2025	$42.26	Q1 2025	$42.26	+0.00%	Closed	History

XELAEUR - Exela Technologies Inc	Q3 2017	$4.76	Q3 2017	$4.76	+0.00%	Closed	History

XLE - State Street Energy Select Sector SPDR ETF	Q4 2006	$0.91	Q4 2006	$0.91	+0.00%	Closed	History

XNPT - Xenoport Inc	Q4 2006	$24.55	Q4 2006	$24.55	+0.00%	Closed	History

XP - XP Inc.	Q4 2019	$38.52	Q4 2019	$38.52	+0.00%	Closed	History

XRAY - DENTSPLY SIRONA Inc.	Q4 2017	$65.83	Q4 2017	$65.83	+0.00%	Closed	History

YHOO - Yahoo Inc	Q1 2008	$28.93	Q1 2008	$28.93	+0.00%	Closed	History

YHOO - Yahoo Inc	Q2 2009	$15.66	Q2 2009	$15.66	+0.00%	Closed	History

YHOO - Yahoo Inc	Q4 2009	$16.78	Q4 2009	$16.78	+0.00%	Closed	History

YHOO - Yahoo Inc	Q4 2010	$16.63	Q4 2010	$16.63	+0.00%	Closed	History

YPF - YPF Sociedad Anónima	Q1 2011	$44.54	Q1 2011	$44.54	+0.00%	Closed	History

YPF - YPF Sociedad Anónima	Q4 2011	$34.68	Q4 2011	$34.68	+0.00%	Closed	History

ZEN - Zendesk Inc	Q3 2019	$72.88	Q3 2019	$72.88	+0.00%	Closed	History

ZM - Zoom Communications, Inc.	Q2 2019	$88.79	Q2 2019	$88.79	+0.00%	Closed	History

ZRAN - Zoran Corp	Q4 2010	$8.80	Q4 2010	$8.80	+0.00%	Closed	History

2323070Q - General Motors Common	Q1 2000	$82.81	Q2 2000	$82.80	-0.01%	Closed	History

914417Q - US Food Common	Q1 2000	$25.76	Q2 2000	$25.75	-0.04%	Closed	History

VRTX - Vertex Pharmaceuticals Inc.	Q2 2012	$55.92	Q3 2012	$55.89	-0.05%	Closed	History

TMUS - T-Mobile US, Inc.	Q4 2013	$33.64	Q2 2014	$33.62	-0.06%	Closed	History

MOO - Monsanto Co New	Q4 2017	$116.78	Q1 2018	$116.69	-0.08%	Closed	History

BOGN - Bogen Common	Q1 2000	$10.01	Q2 2000	$10.00	-0.10%	Closed	History

Z - Zillow Group, Inc.	Q4 2020	$129.80	Q1 2021	$129.64	-0.12%	Closed	History

EW - Edwards Lifesciences Corp.	Q1 2000	$1.13	Q2 2000	$1.13	-0.15%	Closed	History

VLATU - Valor Latitude Acquisitn Cor	Q2 2021	$9.94	Q4 2021	$9.92	-0.20%	Closed	History

OMG - Om Group Inc	Q2 2007	$52.92	Q3 2007	$52.81	-0.21%	Closed	History

TMUS - T-Mobile US, Inc.	Q2 2022	$134.54	Q3 2022	$134.17	-0.28%	Closed	History

GB - Global Blue Group Holding Ag	Q3 2020	$6.95	Q4 2024	$6.93	-0.29%	Closed	History

AR - Antero Resources Corp.	Q2 2022	$30.65	Q3 2022	$30.53	-0.39%	Closed	History

BTNB - Bridgetown 2 Holdings Ltd	Q1 2021	$10.24	Q2 2021	$10.20	-0.39%	Closed	History

TL1 - Thoratec Corp Com	Q1 2012	$33.71	Q2 2012	$33.58	-0.39%	Closed	History

LITTU - Logistics Innovtn Technlgs C	Q2 2021	$9.96	Q3 2021	$9.92	-0.40%	Closed	History

OPCH - Option Care Health, Inc.	Q2 2023	$32.49	Q3 2023	$32.35	-0.43%	Closed	History

DD - DuPont de Nemours, Inc.	Q1 2021	$97.00	Q4 2023	$96.56	-0.45%	Closed	History

META - Meta Platforms, Inc.	Q2 2025	$738.09	Q3 2025	$734.38	-0.50%	Closed	History

NCRI - Ncric Group Inc Del	Q3 2003	$10.71	Q4 2003	$10.65	-0.56%	Closed	History

HCNEU - Jaws Hurricane Acquisitn Cor	Q2 2021	$10.06	Q3 2021	$10.00	-0.60%	Closed	History

HMCO - Humanco Acquisition Corp	Q1 2021	$9.95	Q3 2021	$9.89	-0.60%	Closed	History

629563Q - International Stl Group Inc	Q4 2003	$38.95	Q1 2004	$38.70	-0.64%	Closed	History

SU - Suncor Energy Inc.	Q1 2021	$20.90	Q3 2021	$20.75	-0.72%	Closed	History

SWY - Safeway Inc Com	Q1 2011	$23.54	Q2 2011	$23.37	-0.72%	Closed	History

BKI - Black Knight Inc	Q2 2020	$72.56	Q3 2021	$72.00	-0.77%	Closed	History

HIPO - Reinvent Technology Partners	Q1 2021	$250.25	Q2 2021	$248.25	-0.80%	Closed	History

LHAA - Lerer Hippeau Acquisition Co	Q1 2021	$9.90	Q3 2022	$9.82	-0.81%	Closed	History

276556Q - Cobalt Common	Q3 2000	$3.53	Q1 2002	$3.50	-0.85%	Closed	History

UNM - Unum Group	Q3 2003	$14.77	Q1 2004	$14.63	-0.95%	Closed	History

EGGF.U - Eg Acquisition Corp	Q2 2021	$10.00	Q3 2021	$9.90	-1.00%	Closed	History

FMAC - Firstmark Horizon Acquisitio	Q1 2021	$10.00	Q4 2021	$9.89	-1.10%	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.