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
GOOGL - Alphabet Inc.	Q1 2026	$287.56	Open	$359.51	+25.02%	Open	History

PHH - Phh Corp Com	Q1 2008	$17.43	Q1 2011	$21.77	+24.90%	Closed	History

BUD - Anheuser-Busch InBev SA/NV	Q1 2014	$105.30	Q3 2016	$131.41	+24.80%	Closed	History

3232248Q - Safeco Corp	Q3 2003	$35.28	Q2 2004	$43.99	+24.69%	Closed	History

FMC - FMC Corp.	Q3 2011	$29.99	Q4 2011	$37.31	+24.41%	Closed	History

PYPL - PayPal Holdings, Inc.	Q2 2018	$83.27	Q3 2019	$103.59	+24.40%	Closed	History

SIX - Six Flags Entmt Corp New	Q3 2010	$43.96	Q4 2010	$54.40	+23.75%	Closed	History

9ST - Sensata Technologies Hldg Bv	Q1 2014	$42.64	Q2 2015	$52.74	+23.69%	Closed	History

1695865D - Mi Devs Inc Cl A Sub Vtg	Q3 2003	$22.70	Q4 2003	$27.92	+23.00%	Closed	History

CF - CF Industries Holdings, Inc.	Q2 2013	$34.30	Q3 2013	$42.17	+22.93%	Closed	History

SUPV - Grupo Supervielle S A	Q3 2017	$24.69	Q1 2018	$30.34	+22.88%	Closed	History

AAPL - Apple Inc.	Q3 2010	$10.13	Q1 2011	$12.45	+22.82%	Closed	History

9ST - Sensata Technologies Hldg Bv	Q2 2012	$26.78	Q1 2013	$32.87	+22.74%	Closed	History

0154604D - Fbr Asset Invbestment Cor	Q1 2002	$27.20	Q2 2002	$33.35	+22.61%	Closed	History

F1E - Fidelity National Financial	Q3 2013	$26.60	Q4 2013	$32.45	+21.99%	Closed	History

UNP - Union Pacific Corp.	Q3 2025	$236.37	Open	$288.30	+21.97%	Open	History

CPB - The Campbell's Co.	Q2 2018	$40.54	Q4 2019	$49.42	+21.90%	Closed	History

COV - Covidien Ltd	Q4 2007	$44.29	Q3 2008	$53.76	+21.38%	Closed	History

3022239Q - Wendys Intl Inc	Q2 2005	$45.53	Q4 2005	$55.26	+21.37%	Closed	History

GES - Guess? Inc Common	Q1 2001	$6.19	Q4 2001	$7.50	+21.16%	Closed	History

LBTYA - Liberty Global Ltd.	Q2 2013	$15.96	Q4 2013	$19.32	+21.10%	Closed	History

MGLN - Magellan Health Svcs Inc Com	Q1 2004	$28.04	Q1 2005	$33.93	+21.01%	Closed	History

MNY - Mony Group Inc. Common	Q1 2001	$33.20	Q2 2001	$40.13	+20.87%	Closed	History

GLD - SPDR Gold Shares	Q3 2010	$127.91	Q1 2013	$154.47	+20.76%	Closed	History

GOOGL - Alphabet Inc.	Q1 2024	$150.93	Q2 2024	$182.15	+20.69%	Closed	History

AXAS - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ABRAXAS PETE CORP	Q2 2007	$4.38	Q2 2008	$5.28	+20.55%	Closed	History

TMO - Thermo Fisher Scientific Inc.	Q1 2013	$76.49	Q3 2013	$92.15	+20.47%	Closed	History

PPMIQ - Pmi Group Inc	Q3 2003	$33.75	Q3 2004	$40.58	+20.24%	Closed	History

AFR - American Finl Rlty Tr	Q3 2003	$14.10	Q1 2004	$16.95	+20.21%	Closed	History

MAS - Masco Corp.	Q1 2014	$19.52	Q2 2015	$23.44	+20.08%	Closed	History

NBIX - Neurocrine Biosciences, Inc.	Q4 2006	$10.42	Q1 2007	$12.50	+19.96%	Closed	History

SPL - Schering Plough Corp	Q1 2009	$23.55	Q3 2009	$28.25	+19.96%	Closed	History

RRC - Range Resources Corp.	Q2 2004	$9.73	Q3 2004	$11.66	+19.79%	Closed	History

RH - Rh	Q4 2020	$447.52	Q4 2021	$535.94	+19.76%	Closed	History

MAC - The Macerich Co.	Q3 2017	$54.97	Q4 2017	$65.68	+19.48%	Closed	History

GILD - Gilead Sciences, Inc.	Q3 2013	$62.87	Q4 2013	$75.10	+19.45%	Closed	History

AG4 - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ALLERGAN INC	Q2 2009	$47.58	Q3 2009	$56.76	+19.29%	Closed	History

FEIC - Fei Co	Q4 2006	$26.37	Q3 2007	$31.43	+19.19%	Closed	History

ALKS - Alkermes plc	Q1 2007	$15.44	Q3 2007	$18.40	+19.17%	Closed	History

NPO - Enpro Inc.	Q1 2008	$31.19	Q3 2008	$37.16	+19.14%	Closed	History

FNFG - First Niagara Finl Gp Inc	Q1 2003	$11.71	Q2 2003	$13.95	+19.13%	Closed	History

UNP - Union Pacific Corp.	Q2 2016	$87.25	Q4 2016	$103.68	+18.83%	Closed	History

WCC - WESCO International, Inc.	Q3 2012	$57.20	Q2 2013	$67.96	+18.81%	Closed	History

YPF - YPF Sociedad Anónima	Q1 2014	$31.16	Q3 2014	$36.99	+18.71%	Closed	History

SNDK - Sandisk Corp.	Q2 2011	$41.50	Q4 2011	$49.21	+18.58%	Closed	History

DLM - Del Monte Foods Co	Q1 2003	$7.46	Q2 2003	$8.84	+18.50%	Closed	History

8138927Q - Three Com Common	Q4 1999	$46.94	Q2 2000	$55.55	+18.34%	Closed	History

BKI - Black Knight Inc	Q1 2019	$54.50	Q4 2019	$64.48	+18.31%	Closed	History

BLK - BlackRock, Inc.	Q2 2017	$422.41	Q2 2018	$499.04	+18.14%	Closed	History

MSFT - Microsoft Corp.	Q1 2019	$117.94	Q3 2019	$139.03	+17.88%	Closed	History

BSX - Boston Scientific Corp.	Q1 2019	$38.38	Q4 2019	$45.22	+17.82%	Closed	History

LBTYA - Liberty Global Ltd.	Q2 2016	$14.97	Q3 2016	$17.61	+17.62%	Closed	History

OSIP - Osi Pharmaceuticals Inc	Q4 2005	$28.04	Q2 2006	$32.96	+17.55%	Closed	History

AIG - American International Group, Inc.	Q4 2022	$63.24	Q2 2024	$74.24	+17.39%	Closed	History

IAA - Iaa Inc	Q4 2019	$47.06	Q1 2021	$55.14	+17.17%	Closed	History

BABA - Alibaba Group Holdings Ltd.	Q3 2014	$88.85	Q4 2014	$103.94	+16.98%	Closed	History

BABA - Alibaba Group Holdings Ltd.	Q2 2017	$140.90	Q3 2018	$164.76	+16.93%	Closed	History

838969Q - Fidelity Natl Stk	Q1 2002	$26.37	Q2 2003	$30.76	+16.65%	Closed	History

ONFC - Oneida Finl Corp Md	Q3 2010	$7.55	Q1 2011	$8.80	+16.56%	Closed	History

LMDIA - Liberty Media Corp New Ent Com Ser A	Q2 2009	$26.70	Q3 2009	$31.11	+16.52%	Closed	History

WMB - The Williams Companies, Inc.	Q4 2013	$38.57	Q4 2014	$44.94	+16.52%	Closed	History

CF - CF Industries Holdings, Inc.	Q2 2009	$14.83	Q3 2009	$17.25	+16.31%	Closed	History

EA - Electronic Arts Inc.	Q1 2018	$121.24	Q2 2018	$141.02	+16.31%	Closed	History

GMA - Escala Group Inc	Q2 2006	$4.68	Q3 2006	$5.44	+16.24%	Closed	History

AMD - Advanced Micro Devices, Inc.	Q1 2023	$98.01	Q2 2023	$113.91	+16.22%	Closed	History

VSW - Avago Technologies Ltd	Q3 2015	$125.01	Q4 2015	$145.15	+16.11%	Closed	History

GMH - Hughes Elec Corp Common	Q3 2001	$13.33	Q4 2001	$15.45	+15.90%	Closed	History

META - Meta Platforms, Inc.	Q1 2026	$572.13	Open	$661.04	+15.54%	Open	History

ADLR - Adolor Corp	Q2 2005	$9.25	Q3 2005	$10.68	+15.46%	Closed	History

NXY - Nexen Inc	Q3 2005	$47.66	Q4 2006	$55.00	+15.40%	Closed	History

YUM - Yum! Brands, Inc.	Q1 2015	$56.59	Q3 2016	$65.28	+15.36%	Closed	History

ZEN - Zendesk Inc	Q4 2021	$104.29	Q1 2022	$120.29	+15.34%	Closed	History

ALXN - Alexion Pharmaceuticals Inc	Q2 2017	$121.67	Q3 2017	$140.29	+15.30%	Closed	History

EBAY - eBay Inc.	Q3 2014	$23.83	Q4 2015	$27.48	+15.30%	Closed	History

IP - International Paper Co.	Q4 2012	$37.21	Q1 2014	$42.85	+15.16%	Closed	History

297807Q - Insignia Fin Common	Q3 2000	$10.25	Q1 2001	$11.80	+15.12%	Closed	History

COF - Capital One Financial Corp.	Q4 2024	$178.32	Open	$205.29	+15.12%	Open	History

HCA - HCA Healthcare, Inc.	Q1 2023	$263.68	Q2 2023	$303.48	+15.09%	Closed	History

TAP - Molson Coors Beverage Co.	Q2 2009	$42.33	Q3 2009	$48.68	+15.00%	Closed	History

CVTX - Cv Therapeutics Inc	Q1 2007	$7.87	Q4 2007	$9.05	+14.99%	Closed	History

BAC - Bank of America Corp.	Q4 2016	$22.10	Q3 2017	$25.34	+14.66%	Closed	History

LIA - Liberty Acquisition Hldgs Co	Q4 2008	$8.29	Q3 2009	$9.50	+14.60%	Closed	History

CZM - Cytec Inds Inc	Q3 2013	$81.36	Q4 2013	$93.16	+14.50%	Closed	History

COLD - Americold Realty Trust, Inc.	Q2 2019	$32.42	Q3 2019	$37.07	+14.34%	Closed	History

D7A - Aptiv Plc	Q4 2020	$130.29	Q3 2021	$148.97	+14.34%	Closed	History

CEPH - Cephalon Inc	Q4 2006	$70.41	Q2 2007	$80.39	+14.17%	Closed	History

TWC - Time Warner Cable Inc	Q3 2015	$179.37	Q1 2016	$204.62	+14.08%	Closed	History

CVE - Cenovus Energy Inc.	Q1 2022	$16.68	Q2 2022	$19.01	+13.97%	Closed	History

CTRA -	Q2 2012	$19.70	Q3 2012	$22.45	+13.96%	Closed	History

MRVL - Marvell Technology, Inc.	Q4 2011	$13.85	Q1 2012	$15.73	+13.57%	Closed	History

CFN - Carefusion Corp	Q3 2010	$24.84	Q1 2011	$28.20	+13.53%	Closed	History

PA5 - Pall Corp	Q4 2010	$49.58	Q2 2011	$56.23	+13.41%	Closed	History

CNC - Centene Corp.	Q2 2019	$52.44	Q1 2020	$59.41	+13.29%	Closed	History

CKK - Coca Cola Enterprises Inc Ne	Q2 2012	$28.04	Q4 2012	$31.73	+13.16%	Closed	History

TDG - TransDigm Group Inc.	Q1 2016	$220.34	Q4 2016	$248.96	+12.99%	Closed	History

WYE - Wyeth	Q1 2009	$43.04	Q3 2009	$48.58	+12.87%	Closed	History

RADI - Radius Global Infrastrctre I	Q4 2020	$12.85	Q2 2021	$14.50	+12.84%	Closed	History

NOK - Nokia Oyj	Q3 2013	$6.51	Q1 2014	$7.34	+12.75%	Closed	History

PNC - The PNC Financial Services Group, Inc.	Q1 2005	$51.48	Q3 2005	$58.02	+12.70%	Closed	History

EL - The Estée Lauder Companies Inc.	Q4 2020	$266.19	Q3 2021	$299.93	+12.68%	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.