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
META - Meta Platforms, Inc.	Q2 2020	$227.07	Q3 2021	$339.39	+49.46%	Closed	History

AKS - Ak Stl Hldg Corp	Q4 2007	$46.24	Q2 2008	$69.00	+49.22%	Closed	History

WP - Worldpay Inc	Q1 2018	$82.24	Q2 2019	$122.55	+49.02%	Closed	History

CXT - Crane NXT, Co.	Q2 2003	$1.44	Q1 2004	$2.13	+47.95%	Closed	History

CHTR - Charter Communications, Inc.	Q2 2016	$228.64	Q2 2017	$336.85	+47.33%	Closed	History

MSFT - Microsoft Corp.	Q3 2020	$210.33	Q1 2022	$308.31	+46.58%	Closed	History

AAL - American Airlines Group Inc.	Q1 2014	$36.60	Q4 2014	$53.63	+46.53%	Closed	History

AST - Aspen Technology Inc	Q1 2010	$10.25	Q1 2011	$14.99	+46.24%	Closed	History

2896587Q - Ipsco Inc	Q3 2005	$71.49	Q1 2006	$104.09	+45.60%	Closed	History

ACT-W - Actavis Plc	Q1 2014	$205.85	Q1 2015	$297.62	+44.58%	Closed	History

IVR - Invitrogen Corp	Q4 2006	$565.90	Q3 2007	$817.30	+44.42%	Closed	History

EXPE - Expedia Group, Inc.	Q3 2020	$91.69	Q4 2020	$132.40	+44.40%	Closed	History

MRO - Marathon Oil Corp	Q4 2010	$37.03	Q1 2011	$53.31	+43.96%	Closed	History

ACL - Alcon Inc Com	Q1 2010	$113.57	Q4 2010	$163.40	+43.88%	Closed	History

APO - Apollo Global Management, Inc.	Q4 2023	$93.19	Q3 2025	$133.27	+43.01%	Closed	History

A - Agilent Technologies, Inc.	Q2 2005	$16.47	Q3 2005	$23.43	+42.27%	Closed	History

GD - General Dynamics Corp.	Q2 2016	$139.24	Q2 2017	$198.10	+42.27%	Closed	History

DOW - Dow Inc.	Q4 2013	$44.40	Q2 2017	$63.07	+42.05%	Closed	History

1562297D - Local Corp Common	Q3 1999	$9.13	Q3 2001	$12.95	+41.84%	Closed	History

DLPH - Delphi Automotive Plc	Q1 2012	$31.33	Q1 2013	$44.40	+41.72%	Closed	History

FLYR - Navigant Intl Common	Q3 2000	$10.12	Q1 2002	$14.34	+41.70%	Closed	History

FDX - FedEx Corp.	Q3 2013	$91.95	Q3 2014	$130.10	+41.49%	Closed	History

PHD - Phelps Dodge Corp	Q3 2006	$84.70	Q4 2006	$119.72	+41.35%	Closed	History

COOP -	Q2 2025	$149.21	Q3 2025	$210.79	+41.27%	Closed	History

BKUNQ - Bankunited Finl Corp Cl A	Q3 2003	$21.04	Q1 2004	$29.64	+40.87%	Closed	History

MSLV - Metasolv Inc	Q1 2003	$1.42	Q2 2003	$2.00	+40.85%	Closed	History

KMX - CarMax, Inc.	Q4 2020	$94.46	Q1 2021	$132.66	+40.44%	Closed	History

SONY - Sony Group Corp.	Q1 2019	$8.45	Q1 2020	$11.84	+40.10%	Closed	History

CY - Cypress Semiconductor Corp	Q4 2006	$16.87	Q1 2008	$23.61	+39.95%	Closed	History

BEAS - Bea Sys Inc	Q2 2007	$13.69	Q1 2008	$19.15	+39.88%	Closed	History

NTO - Northern Orion Res Inc	Q1 2007	$4.07	Q2 2007	$5.69	+39.80%	Closed	History

WLK - Westlake Corp.	Q2 2012	$26.13	Q3 2012	$36.53	+39.80%	Closed	History

TAP - Molson Coors Beverage Co.	Q2 2015	$69.81	Q4 2016	$97.31	+39.39%	Closed	History

MBGAF - Daimlerchrysler Ag	Q4 2006	$61.41	Q1 2008	$85.55	+39.31%	Closed	History

NLOK - Symantec Corp	Q3 2012	$13.51	Q4 2012	$18.82	+39.30%	Closed	History

I5X - Intrexon Corp	Q3 2013	$22.84	Q3 2015	$31.80	+39.23%	Closed	History

SHW - The Sherwin-Williams Co.	Q2 2016	$97.89	Q2 2018	$135.86	+38.79%	Closed	History

CRH - CRH plc	Q2 2024	$74.98	Open	$103.91	+38.58%	Open	History

APC - Anadarko Pete Corp	Q2 2009	$45.39	Q3 2009	$62.73	+38.20%	Closed	History

EQT - EQT Corp.	Q4 2023	$38.66	Q1 2025	$53.43	+38.20%	Closed	History

BEAV - B/E Aerospace Inc	Q2 2013	$63.08	Q4 2013	$87.03	+37.97%	Closed	History

GS - The Goldman Sachs Group, Inc.	Q4 2011	$90.43	Q1 2012	$124.37	+37.53%	Closed	History

TDG - TransDigm Group Inc.	Q3 2020	$475.12	Q1 2022	$651.54	+37.13%	Closed	History

SLAB - Silicon Laboratories Inc.	Q4 2002	$19.09	Q1 2003	$26.17	+37.09%	Closed	History

ROP - Roper Technologies, Inc.	Q1 2014	$133.51	Q1 2016	$182.77	+36.90%	Closed	History

RKT - Rocket Companies, Inc.	Q2 2025	$14.18	Q4 2025	$19.36	+36.53%	Closed	History

CE - Celanese Corp.	Q3 2011	$32.53	Q4 2011	$44.27	+36.09%	Closed	History

HUM - Humana Inc.	Q3 2016	$176.89	Q2 2017	$240.62	+36.03%	Closed	History

GOOGL - Alphabet Inc.	Q1 2016	$38.14	Q1 2018	$51.86	+35.95%	Closed	History

SHLDQ - Sears Holdings Corp	Q1 2005	$133.34	Q1 2007	$180.16	+35.11%	Closed	History

VSW - Avago Technologies Ltd	Q1 2014	$64.41	Q3 2014	$87.00	+35.07%	Closed	History

UNH - UnitedHealth Group Inc.	Q4 2020	$350.68	Q1 2023	$472.59	+34.76%	Closed	History

ASML - ASML Holdings N.V.	Q1 2026	$1,320.83	Open	$1,775.64	+34.43%	Open	History

IFN - India Fd Inc	Q4 2004	$29.63	Q3 2005	$39.80	+34.32%	Closed	History

WMB - The Williams Companies, Inc.	Q4 2010	$20.15	Q4 2011	$26.92	+33.58%	Closed	History

HOY - Pinnacle Entertainment Inc	Q4 2001	$6.04	Q1 2002	$8.06	+33.44%	Closed	History

6684 - Hewlett Packard Co	Q2 2009	$38.65	Q4 2009	$51.51	+33.27%	Closed	History

GRBK - Green Brick Partners, Inc.	Q4 2014	$8.20	Q1 2018	$10.90	+32.93%	Closed	History

JD - JD.com, Inc.	Q2 2020	$60.18	Q2 2021	$79.81	+32.62%	Closed	History

HON - Honeywell International Inc.	Q4 2016	$109.76	Q4 2017	$145.29	+32.38%	Closed	History

SIXFQ - Six Flags Inc	Q4 2005	$7.71	Q1 2006	$10.18	+32.04%	Closed	History

CSX - CSX Corp.	Q4 2006	$3.83	Q2 2007	$5.01	+30.93%	Closed	History

AAPL - Apple Inc.	Q2 2009	$5.09	Q3 2009	$6.62	+30.15%	Closed	History

FMC - FMC Corp.	Q2 2017	$63.36	Q4 2017	$82.10	+29.58%	Closed	History

HRS - Harris Corp Common	Q4 1999	$26.69	Q2 2000	$34.57	+29.52%	Closed	History

BN - Brookfield Corp.	Q3 2024	$35.43	Q4 2025	$45.89	+29.51%	Closed	History

ATPAQ - Atp Oil & Gas Corp	Q1 2007	$37.60	Q2 2007	$48.64	+29.36%	Closed	History

MPC - Marathon Petroleum Corp.	Q2 2013	$35.53	Q4 2013	$45.87	+29.09%	Closed	History

LBTYK - Liberty Global Ltd.	Q2 2013	$14.38	Q4 2015	$18.53	+28.87%	Closed	History

PXD - Pioneer Nat Res Co	Q1 2005	$42.72	Q3 2005	$54.92	+28.56%	Closed	History

PHG - Koninklijke Philips N.V.	Q3 2006	$35.01	Q3 2007	$44.95	+28.39%	Closed	History

BAC - Bank of America Corp.	Q2 2009	$13.20	Q3 2009	$16.92	+28.18%	Closed	History

CMCSK - Comcast Corp New Cl A	Q4 2002	$22.55	Q2 2003	$28.90	+28.16%	Closed	History

TJX - The TJX Companies, Inc.	Q3 2022	$62.12	Q4 2022	$79.60	+28.14%	Closed	History

858197Q - Archipelago Hldg Inc	Q2 2005	$38.92	Q4 2005	$49.77	+27.88%	Closed	History

NCRA - News Corp Cl A	Q4 2012	$765.30	Q2 2013	$977.40	+27.71%	Closed	History

GGAL - Grupo Financiero Galicia S.A.	Q3 2017	$51.54	Q1 2018	$65.76	+27.59%	Closed	History

CASY - Casey's General Stores, Inc.	Q1 2025	$434.04	Q4 2025	$552.71	+27.34%	Closed	History

BMA - Banco Macro SA	Q2 2017	$92.19	Q3 2017	$117.35	+27.29%	Closed	History

GGQ1 - Google Inc	Q3 2013	$875.91	Q1 2014	$1,114.51	+27.24%	Closed	History

AD - Array Digital Infrastructure, Inc.	Q3 2023	$42.97	Q3 2024	$54.65	+27.18%	Closed	History

NOMD - Nomad Foods Ltd.	Q1 2016	$9.01	Q1 2017	$11.45	+27.08%	Closed	History

ORIT - Oritani Finl Corp Del	Q3 2010	$9.98	Q1 2011	$12.68	+27.05%	Closed	History

GNW - Genworth Finl Inc Com Cl A	Q4 2011	$6.55	Q1 2012	$8.32	+27.02%	Closed	History

CF - CF Industries Holdings, Inc.	Q3 2021	$55.82	Q4 2021	$70.78	+26.80%	Closed	History

AMGN - Amgen Inc.	Q2 2014	$118.37	Q1 2016	$149.93	+26.66%	Closed	History

TIBX - Tibco Software Inc	Q1 2013	$20.21	Q3 2013	$25.59	+26.62%	Closed	History

KOMG - Komag Inc Com	Q4 2003	$14.61	Q1 2004	$18.49	+26.56%	Closed	History

RACE - Ferrari N.V.	Q4 2019	$165.54	Q1 2021	$209.28	+26.42%	Closed	History

HCBK - Hudson City Bancorp	Q1 2003	$20.24	Q2 2003	$25.56	+26.28%	Closed	History

CKK - Coca Cola Enterprises Inc Ne	Q2 2013	$35.16	Q3 2014	$44.36	+26.17%	Closed	History

GOOGL - Alphabet Inc.	Q1 2023	$103.73	Q3 2023	$130.86	+26.15%	Closed	History

WLTGQ - Walter Inds Inc	Q4 2004	$33.73	Q1 2005	$42.55	+26.15%	Closed	History

PLNT - Planet Fitness, Inc.	Q3 2020	$61.62	Q4 2020	$77.63	+25.98%	Closed	History

2N9A - Nielsen Holdings N V	Q3 2013	$36.45	Q4 2013	$45.89	+25.90%	Closed	History

AVGO - Broadcom Inc.	Q1 2026	$309.51	Open	$389.11	+25.72%	Open	History

MSFT - Microsoft Corp.	Q1 2018	$91.27	Q3 2018	$114.37	+25.31%	Closed	History

2860436Q - Liberty Media Corp New Com Ser A	Q3 2002	$7.18	Q2 2004	$8.99	+25.21%	Closed	History

UNP - Union Pacific Corp.	Q4 2006	$23.01	Q2 2007	$28.79	+25.14%	Closed	History

BOL - Bausch & Lomb Inc	Q1 2007	$51.16	Q3 2007	$64.00	+25.10%	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.