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
TCW - Triplecrown Acquisition Corp	Q4 2008	$9.05	Q1 2009	$9.37	+3.54%	Closed	History

BPCO - Bonneville Corp Common	Q3 1999	$10.69	Q4 1999	$11.06	+3.46%	Closed	History

EDR - Endeavor Group Hldgs Inc	Q2 2021	$27.71	Q3 2021	$28.67	+3.46%	Closed	History

AME - AMETEK, Inc.	Q2 2016	$46.23	Q3 2016	$47.78	+3.35%	Closed	History

EQT - EQT Corp.	Q3 2013	$48.30	Q3 2014	$49.83	+3.18%	Closed	History

NFLX - Netflix, Inc.	Q1 2019	$35.66	Q2 2019	$36.73	+3.02%	Closed	History

FDX - FedEx Corp.	Q1 2015	$133.32	Q2 2015	$137.31	+2.99%	Closed	History

WRSPQ - Worldspace Inc Cl A	Q3 2005	$14.09	Q4 2005	$14.51	+2.98%	Closed	History

CF - CF Industries Holdings, Inc.	Q3 2005	$2.96	Q4 2005	$3.05	+2.97%	Closed	History

LVRAU - Levere Holdings Corp	Q1 2021	$9.96	Q2 2021	$10.25	+2.91%	Closed	History

ICE - Intercontinental Exchange, Inc.	Q4 2017	$70.56	Q1 2018	$72.52	+2.78%	Closed	History

SUPV - Grupo Supervielle S A	Q2 2016	$12.79	Q4 2016	$13.14	+2.74%	Closed	History

HRB - H&R Block, Inc.	Q1 2014	$30.19	Q3 2014	$31.01	+2.72%	Closed	History

TMUS - T-Mobile US, Inc.	Q2 2015	$38.77	Q3 2015	$39.81	+2.68%	Closed	History

AXP - American Express Co.	Q3 2018	$106.49	Q1 2019	$109.30	+2.64%	Closed	History

3486448Q - Imclone Sys Inc	Q3 2007	$41.34	Q1 2008	$42.42	+2.61%	Closed	History

AVAN - Avanti Acquisition Corp	Q1 2021	$9.77	Q3 2022	$10.02	+2.56%	Closed	History

1846987D - Far Pt Acquisition Corp	Q2 2018	$10.19	Q2 2020	$10.45	+2.55%	Closed	History

MXIM - Maxim Integrated Prods Inc	Q4 2005	$36.24	Q1 2006	$37.15	+2.51%	Closed	History

AAPL - Apple Inc.	Q3 2016	$28.26	Q4 2016	$28.96	+2.45%	Closed	History

NWL - Newell Brands Inc.	Q2 2011	$15.78	Q4 2011	$16.15	+2.34%	Closed	History

RONI - Rice Acquisition Corp Ii	Q4 2021	$10.00	Q1 2023	$10.23	+2.30%	Closed	History

WMB - The Williams Companies, Inc.	Q2 2006	$19.04	Q3 2006	$19.46	+2.18%	Closed	History

OSIS - OSI Systems, Inc.	Q1 2008	$23.02	Q3 2008	$23.51	+2.13%	Closed	History

DIS - The Walt Disney Co.	Q2 2013	$63.15	Q3 2013	$64.49	+2.12%	Closed	History

CY - Cypress Semiconductor Corp	Q4 2005	$14.25	Q2 2006	$14.54	+2.04%	Closed	History

ACAP - Issuer Class Cusip # Value Shares Discretion Voting (x$1000) American Phys. Common	Q1 2001	$17.94	Q2 2002	$18.30	+2.01%	Closed	History

WY - Weyerhaeuser Co.	Q3 2007	$72.30	Q4 2007	$73.74	+1.99%	Closed	History

EMC - E M C Corp Mass	Q1 2016	$26.65	Q2 2016	$27.17	+1.95%	Closed	History

KVSC - Khosla Ventures Acqut Co Iii	Q1 2021	$9.96	Q1 2023	$10.15	+1.91%	Closed	History

VMC - Vulcan Materials Co.	Q2 2017	$126.68	Q2 2018	$129.06	+1.88%	Closed	History

FPAC - Far Peak Acquisition Corp	Q1 2021	$9.77	Q2 2021	$9.95	+1.84%	Closed	History

THC - Tenet Healthcare Corp.	Q4 2002	$65.60	Q1 2003	$66.80	+1.83%	Closed	History

JPM - JPMorgan Chase & Co.	Q4 2016	$86.29	Q1 2017	$87.84	+1.80%	Closed	History

MOO - Monsanto Co New	Q2 2016	$103.41	Q4 2016	$105.21	+1.74%	Closed	History

DISAU - Disruptive Acquisition Corp	Q1 2021	$9.88	Q4 2022	$10.05	+1.72%	Closed	History

CFSI - Collegiate Fdg Svcs Inc	Q2 2005	$14.58	Q3 2005	$14.81	+1.58%	Closed	History

GNW - Genworth Finl Inc Com Cl A	Q2 2004	$22.95	Q3 2004	$23.30	+1.53%	Closed	History

FWLT - Foster Wheeler Ag	Q3 2012	$23.96	Q4 2012	$24.32	+1.50%	Closed	History

FIVE - Five Below, Inc.	Q3 2019	$126.10	Q4 2019	$127.86	+1.40%	Closed	History

GOAC - Go Acquisition Corp	Q1 2021	$9.85	Q2 2022	$9.98	+1.32%	Closed	History

SLAC - Social Leverage Acquisn Corp	Q2 2021	$9.72	Q2 2022	$9.83	+1.13%	Closed	History

FIS - Fidelity National Information Services, Inc.	Q2 2023	$54.70	Q3 2023	$55.27	+1.04%	Closed	History

FOXA - Fox Corp.	Q1 2019	$36.71	Q4 2019	$37.07	+0.98%	Closed	History

RONI.U - Rice Acquisition Corp Ii	Q2 2021	$10.22	Q3 2021	$10.30	+0.78%	Closed	History

DHR - Danaher Corp.	Q2 2025	$197.54	Open	$199.05	+0.76%	Open	History

MSAC - Medicus Sciences Acquisition	Q2 2021	$9.65	Q4 2021	$9.72	+0.73%	Closed	History

IACC - Ion Acquisition Corp 3 Ltd	Q2 2021	$9.81	Q3 2022	$9.87	+0.61%	Closed	History

SLMUF - Slam Corp	Q1 2021	$9.92	Q2 2021	$9.98	+0.60%	Closed	History

TMAC.U - The Music Acquisition Corp	Q1 2021	$9.98	Q3 2021	$10.04	+0.60%	Closed	History

HLAHU - Hamilton Lane Alliance Hldgs	Q1 2021	$9.96	Q3 2021	$10.00	+0.40%	Closed	History

CCK - Crown Holdings, Inc.	Q4 2013	$44.57	Q1 2014	$44.74	+0.38%	Closed	History

DISH - Dish Network Corp Cl A	Q4 2011	$28.48	Q2 2012	$28.55	+0.25%	Closed	History

CTRA -	Q1 2013	$33.81	Q1 2014	$33.88	+0.22%	Closed	History

ASZ - Austerlitz Acquisition Corp	Q2 2021	$9.73	Q3 2021	$9.75	+0.21%	Closed	History

ZAYO - Zayo Group Hldgs Inc	Q4 2016	$32.86	Q1 2017	$32.90	+0.12%	Closed	History

CPUH - Compute Health Acquisitin Co	Q1 2021	$9.86	Q3 2022	$9.87	+0.10%	Closed	History

NDAC - Nightdragon Acquisition Corp	Q2 2021	$9.76	Q3 2021	$9.77	+0.10%	Closed	History

RX - IMS Health Common	Q1 2000	$16.93	Q2 2000	$16.94	+0.06%	Closed	History

3301Q - Mirage Common	Q1 2000	$19.37	Q2 2000	$19.38	+0.05%	Closed	History

AWH - Alliance Semi Common	Q1 2000	$21.43	Q2 2000	$21.44	+0.05%	Closed	History

DME - Dime Bancorp Common	Q1 2000	$18.49	Q2 2000	$18.50	+0.05%	Closed	History

571300Q - GTE Common	Q1 2000	$70.97	Q2 2000	$71.00	+0.04%	Closed	History

PEHYY - Pechiney	Q1 2000	$25.36	Q2 2000	$25.37	+0.04%	Closed	History

825877Q - Vastar Common	Q1 2000	$74.31	Q2 2000	$74.33	+0.03%	Closed	History

WJCO - Wesley Jessen Common	Q1 2000	$35.93	Q2 2000	$35.94	+0.03%	Closed	History

300583Q - AtlntIc Richfld Common	Q1 2000	$84.99	Q2 2000	$85.00	+0.01%	Closed	History

0000495W - Heckmann Corp *w Exp 11/09/201	Q3 2008	$2.15	Q3 2008	$2.15	+0.00%	Closed	History

0154604D - FBR Asset Invstmnt Common	Q3 2001	$23.10	Q3 2001	$23.10	+0.00%	Closed	History

0853052D - American Superconductor Corp	Q2 2008	$35.85	Q2 2008	$35.85	+0.00%	Closed	History

0860320D - Ceridian Corp New	Q4 2006	$27.98	Q4 2006	$27.98	+0.00%	Closed	History

0860320D - Ceridian Corp New	Q3 2007	$34.74	Q3 2007	$34.74	+0.00%	Closed	History

0910150D - Hilton Hotels Corp	Q3 2007	$46.49	Q3 2007	$46.49	+0.00%	Closed	History

1008604D - Capitol Acquisition Corp Del	Q1 2008	$9.20	Q1 2008	$9.20	+0.00%	Closed	History

1562297D - Lincoln National Corp	Q1 2002	$50.74	Q1 2002	$50.74	+0.00%	Closed	History

1669Q - Seagate Tech Common	Q3 2000	$69.00	Q3 2000	$69.00	+0.00%	Closed	History

1820099D - Capitol Acquisition Corp Del Unit 07/24/2012	Q4 2007	$9.83	Q4 2007	$9.83	+0.00%	Closed	History

1837098D - Capitol Acquisition Corp Del *w Exp 11/08/201	Q1 2008	$0.45	Q1 2008	$0.45	+0.00%	Closed	History

2235894Q - Lucent Common	Q1 2000	$62.00	Q2 2000	$62.00	+0.00%	Closed	History

2323070Q - General Mtrs Corp	Q1 2007	$30.64	Q1 2007	$30.64	+0.00%	Closed	History

2743151Q - American Tech Ceramics Common	Q1 2001	$9.58	Q1 2001	$9.58	+0.00%	Closed	History

2777284Z - Dr Pepper Snapple Group Inc	Q3 2008	$26.48	Q3 2008	$26.48	+0.00%	Closed	History

2942331Q - Bear Stearns Cos Inc	Q3 2007	$2.09	Q3 2007	$2.09	+0.00%	Closed	History

2942331Q - Bear Stearns Cos Inc	Q1 2008	$10.49	Q1 2008	$10.49	+0.00%	Closed	History

297807Q - Insignia Fin Common	Q3 2001	$10.50	Q3 2001	$10.50	+0.00%	Closed	History

3022239Q - Wendys Intl Inc	Q3 2008	$5.26	Q3 2008	$5.26	+0.00%	Closed	History

3047Q - Arcadia Common	Q4 1999	$4.44	Q4 1999	$4.44	+0.00%	Closed	History

3093023Q - Sunterra Corp Com	Q2 2006	$10.24	Q2 2006	$10.24	+0.00%	Closed	History

3257Q - Delia Common	Q3 2000	$1.88	Q3 2000	$1.88	+0.00%	Closed	History

3332369Z - Igen Inc	Q3 2003	$57.55	Q3 2003	$57.55	+0.00%	Closed	History

3339188Q - Pharmion Corp	Q4 2006	$25.74	Q4 2006	$25.74	+0.00%	Closed	History

338846Q - Lycos Common	Q3 2000	$68.77	Q3 2000	$68.77	+0.00%	Closed	History

3393199Q - Anheuser Busch Cos Inc	Q3 2008	$64.88	Q3 2008	$64.88	+0.00%	Closed	History

3394444Q - BCE Inc Common	Q1 2000	$125.44	Q2 2000	$125.44	+0.00%	Closed	History

3414924Q - Avaya Inc	Q3 2007	$16.96	Q3 2007	$16.96	+0.00%	Closed	History

3424599Q - Issuer Class Cusip # Value Shares Discretion Voting (x$1000) About.com, Inc. Common	Q4 2000	$26.95	Q4 2000	$26.95	+0.00%	Closed	History

3437127Q - Millennium Pharmaceuticals I	Q2 2005	$9.27	Q2 2005	$9.27	+0.00%	Closed	History

3527570Q - Alpharma Inc Cl A	Q3 2007	$21.36	Q3 2007	$21.36	+0.00%	Closed	History

3540250Q - Sea Containers Ltd Cl A	Q3 2006	$1.17	Q3 2006	$1.17	+0.00%	Closed	History

3692470Q - Alltel Corp	Q3 2007	$69.68	Q3 2007	$69.68	+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.