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
ENJYQ - Marquee Raine Acquisition Co	Q1 2021	$9.88	Q1 2021	$9.88	+0.00%	Closed	History

EPR - EPR Properties	Q1 2012	$54.18	Q1 2012	$54.18	+0.00%	Closed	History

EPRT - Essential Properties Realty Trust, Inc.	Q3 2019	$20.40	Q3 2019	$20.40	+0.00%	Closed	History

EQT - EQT Corp.	Q2 2017	$31.89	Q2 2017	$31.89	+0.00%	Closed	History

ERF - Enerplus Corp	Q1 2017	$8.05	Q1 2017	$8.05	+0.00%	Closed	History

ERPLQ - Energy Partners Ltd	Q1 2008	$10.00	Q1 2008	$10.00	+0.00%	Closed	History

ET - Energy Transfer LP	Q1 2015	$31.68	Q1 2015	$31.68	+0.00%	Closed	History

EV - Eaton Vance Corp Com Non Vtg	Q2 2007	$0.50	Q2 2007	$0.50	+0.00%	Closed	History

EVRG - Evergy, Inc.	Q2 2020	$59.29	Q2 2020	$59.29	+0.00%	Closed	History

EXE.A - Extendicare Inc Cda Sub Vtg Sh	Q1 2006	$21.10	Q1 2006	$21.10	+0.00%	Closed	History

EXPE - Expedia Group, Inc.	Q4 2021	$180.72	Q4 2021	$180.72	+0.00%	Closed	History

FACA.U - Figure Acquisition Corp I	Q1 2021	$10.12	Q1 2021	$10.12	+0.00%	Closed	History

FANG - Diamondback Energy, Inc.	Q3 2018	$135.19	Q3 2018	$135.19	+0.00%	Closed	History

FCB - Fcb Finl Hldgs Inc	Q4 2014	$24.64	Q4 2014	$24.64	+0.00%	Closed	History

FCX - Freeport-McMoRan Inc.	Q2 2011	$52.90	Q2 2011	$52.90	+0.00%	Closed	History

FE - FirstEnergy Corp.	Q4 2001	$34.99	Q4 2001	$34.99	+0.00%	Closed	History

FIS - Fidelity National Information Services, Inc.	Q4 2022	$67.85	Q4 2022	$67.85	+0.00%	Closed	History

FLS - Flowserve Corp.	Q2 2025	$52.35	Q2 2025	$52.35	+0.00%	Closed	History

FLT - Fleetcor Technologies Inc	Q4 2023	$282.61	Q4 2023	$282.61	+0.00%	Closed	History

FMAC.U - Firstmark Horizon Acquisitio	Q4 2020	$11.40	Q4 2020	$11.40	+0.00%	Closed	History

FMC - FMC Corp.	Q1 2007	$16.36	Q1 2007	$16.36	+0.00%	Closed	History

FMC - FMC Corp.	Q2 2014	$61.74	Q2 2014	$61.74	+0.00%	Closed	History

FND - Floor & Decor Holdings, Inc.	Q3 2025	$73.70	Q3 2025	$73.70	+0.00%	Closed	History

FNSR - Finisar Corp	Q2 2014	$19.75	Q2 2014	$19.75	+0.00%	Closed	History

FPAC.U - Far Peak Acquisition Corp	Q4 2020	$10.35	Q4 2020	$10.35	+0.00%	Closed	History

FQ9 - Blockbuster Inc Cl B	Q3 2009	$0.60	Q3 2009	$0.60	+0.00%	Closed	History

FTU - Wachovia Corp New	Q4 2008	$5.54	Q4 2008	$5.54	+0.00%	Closed	History

FTV - Fortive Corp.	Q3 2020	$48.06	Q3 2020	$48.06	+0.00%	Closed	History

FYR.U - Sapphire Industrials Corp Unit 99/99/9999	Q1 2008	$9.61	Q1 2008	$9.61	+0.00%	Closed	History

G2N - Mindray Medical Intl Ltd Spon	Q3 2011	$23.61	Q3 2011	$23.61	+0.00%	Closed	History

GAP - The Gap, Inc.	Q2 2020	$12.62	Q2 2020	$12.62	+0.00%	Closed	History

GATX - GATX Corp.	Q4 2006	$43.33	Q4 2006	$43.33	+0.00%	Closed	History

GCO - Genesco Inc.	Q4 2007	$37.80	Q4 2007	$37.80	+0.00%	Closed	History

GD - General Dynamics Corp.	Q4 2017	$203.45	Q4 2017	$203.45	+0.00%	Closed	History

GDDY - GoDaddy Inc.	Q3 2019	$65.98	Q3 2019	$65.98	+0.00%	Closed	History

GDRX - GoodRx Holdings, Inc.	Q3 2020	$55.60	Q3 2020	$55.60	+0.00%	Closed	History

GIVN - Given Imaging Ord	Q2 2005	$2.91	Q2 2005	$2.91	+0.00%	Closed	History

GLPI - Gaming and Leisure Properties, Inc.	Q1 2016	$30.91	Q1 2016	$30.91	+0.00%	Closed	History

GRAB - Grab Holdings Limited	Q4 2021	$7.13	Q4 2021	$7.13	+0.00%	Closed	History

GS - The Goldman Sachs Group, Inc.	Q4 2016	$239.45	Q4 2016	$239.45	+0.00%	Closed	History

GS - The Goldman Sachs Group, Inc.	Q1 2024	$417.69	Q1 2024	$417.69	+0.00%	Closed	History

GTLS - Chart Inds Inc	Q2 2025	$164.65	Q2 2025	$164.65	+0.00%	Closed	History

HAL - Halliburton Co.	Q1 2005	$21.63	Q1 2005	$21.63	+0.00%	Closed	History

HAYN - Haynes International Inc	Q4 2005	$21.00	Q4 2005	$21.00	+0.00%	Closed	History

HDS - Hd Supply Hldgs Inc	Q4 2016	$42.51	Q4 2016	$42.51	+0.00%	Closed	History

HDS - Hd Supply Hldgs Inc	Q3 2019	$39.17	Q3 2019	$39.17	+0.00%	Closed	History

HE - Hawaiian Elec Industries	Q3 2024	$9.68	Q3 2024	$9.68	+0.00%	Closed	History

HES - Hess Corp	Q1 2013	$71.61	Q1 2013	$71.61	+0.00%	Closed	History

HHLA.U - Hh&l Acquisition Co	Q1 2021	$10.10	Q1 2021	$10.10	+0.00%	Closed	History

HK - Halcon Res Corp	Q1 2017	$7.64	Q1 2017	$7.64	+0.00%	Closed	History

HMCOU - Humanco Acquisition Corp	Q4 2020	$11.02	Q4 2020	$11.02	+0.00%	Closed	History

HOFF - Horizon Offshore Inc Com	Q2 2006	$20.96	Q2 2006	$20.96	+0.00%	Closed	History

HOT - Starwood Hotels&resorts Wrld	Q3 2007	$60.75	Q3 2007	$60.75	+0.00%	Closed	History

HOT - Starwood Hotels&resorts Wrld	Q2 2008	$40.07	Q2 2008	$40.07	+0.00%	Closed	History

HOT - Starwood Hotels&resorts Wrld	Q2 2015	$81.09	Q2 2015	$81.09	+0.00%	Closed	History

HOY - Pinnacle Entertainment Common	Q1 2001	$10.50	Q1 2001	$10.50	+0.00%	Closed	History

HRB - H&R Block, Inc.	Q1 2006	$21.65	Q1 2006	$21.65	+0.00%	Closed	History

HRS - Harris Corp Del	Q2 2016	$83.44	Q2 2016	$83.44	+0.00%	Closed	History

HYC - Hypercom Corp	Q3 2003	$5.39	Q3 2003	$5.39	+0.00%	Closed	History

HZNP - Horizon Therapeutics Pub L	Q2 2023	$102.85	Q2 2023	$102.85	+0.00%	Closed	History

IACB.U - Ion Acquisition Corp 2 Ltd	Q1 2021	$10.16	Q1 2021	$10.16	+0.00%	Closed	History

IBCIQ - Interstate Bakeries Common	Q1 2000	$14.26	Q2 2000	$14.26	+0.00%	Closed	History

IBN - ICICI Bank Ltd.	Q3 2005	$5.14	Q3 2005	$5.14	+0.00%	Closed	History

IBN - ICICI Bank Ltd.	Q2 2007	$8.94	Q2 2007	$8.94	+0.00%	Closed	History

IBN - ICICI Bank Ltd.	Q4 2007	$11.18	Q4 2007	$11.18	+0.00%	Closed	History

ICE - Intercontinental Exchange, Inc.	Q1 2016	$47.03	Q1 2016	$47.03	+0.00%	Closed	History

ICO - International Coal Grp Inc N	Q4 2005	$9.50	Q4 2005	$9.50	+0.00%	Closed	History

ILMN - Illumina, Inc.	Q4 2012	$54.08	Q4 2012	$54.08	+0.00%	Closed	History

INFA - Informatica Corp	Q2 2012	$42.36	Q2 2012	$42.36	+0.00%	Closed	History

INGN - Inogen Inc	Q3 2021	$43.09	Q3 2021	$43.09	+0.00%	Closed	History

IOC - Interoil Corp	Q4 2005	$26.80	Q4 2005	$26.80	+0.00%	Closed	History

IPOD.U - Social Capital Hedosopha Hld	Q4 2020	$14.63	Q4 2020	$14.63	+0.00%	Closed	History

IPODW - Social Capital Hedosopha Hld	Q1 2021	$2.43	Q2 2021	$2.43	+0.00%	Closed	History

IPOE.U - Social Capital Hedosopha Hld	Q4 2020	$13.18	Q4 2020	$13.18	+0.00%	Closed	History

IPOF.U - Social Capital Hedosopha Hld	Q4 2020	$12.91	Q4 2020	$12.91	+0.00%	Closed	History

IR - Ingersoll Rand Inc.	Q1 2022	$50.35	Q1 2022	$50.35	+0.00%	Closed	History

IRIC - Information Res Inc	Q1 2003	$1.28	Q1 2003	$1.28	+0.00%	Closed	History

IRS - IRSA Inversiones y Representaciones Sociedad Anónima	Q2 2007	$20.40	Q2 2007	$20.40	+0.00%	Closed	History

ISIL - Intersil Corp Cl A	Q4 2002	$13.97	Q4 2002	$13.97	+0.00%	Closed	History

IT - Gartner, Inc.	Q1 2000	$15.75	Q2 2000	$15.75	+0.00%	Closed	History

IT - Gartner, Inc.	Q1 2024	$476.67	Q1 2024	$476.67	+0.00%	Closed	History

IVVD - Invivyd, Inc.	Q1 2022	$4.56	Q1 2022	$4.56	+0.00%	Closed	History

IWM - iShares Russell 2000 ETF	Q4 2007	$75.92	Q4 2007	$75.92	+0.00%	Closed	History

JAVA - JPMorgan Active Value ETF	Q2 2009	$9.22	Q2 2009	$9.22	+0.00%	Closed	History

JBHT - J.B. Hunt Transport Services, Inc.	Q3 2008	$33.40	Q3 2008	$33.40	+0.00%	Closed	History

JCP* - Penney J C Inc	Q2 2012	$0.72	Q2 2012	$0.72	+0.00%	Closed	History

JDSU* - Jds Uniphase Corp	Q2 2014	$12.47	Q2 2014	$12.47	+0.00%	Closed	History

JNIC - Jni Corp	Q1 2002	$7.12	Q1 2002	$7.12	+0.00%	Closed	History

JNJ - Johnson & Johnson	Q3 2007	$65.70	Q3 2007	$65.70	+0.00%	Closed	History

JOE - The St. Joe Co.	Q2 2006	$46.55	Q2 2006	$46.55	+0.00%	Closed	History

JWSUF - Jaws Mustang Acquisition Cor	Q1 2021	$10.15	Q1 2021	$10.15	+0.00%	Closed	History

JXN - Jackson Financial Inc.	Q3 2021	$26.00	Q3 2021	$26.00	+0.00%	Closed	History

KAMN - Kaman Corp Common	Q3 2000	$12.56	Q3 2000	$12.56	+0.00%	Closed	History

KBH - Kb Home	Q2 2024	$70.18	Q2 2024	$70.18	+0.00%	Closed	History

KFT - Kraft Foods Inc Cl A	Q1 2010	$30.24	Q1 2010	$30.24	+0.00%	Closed	History

KFT - Kraft Foods Inc Cl A	Q3 2012	$41.35	Q3 2012	$41.35	+0.00%	Closed	History

KMC - Kerr Mcgee Corp	Q1 2005	$78.33	Q1 2005	$78.33	+0.00%	Closed	History

KOSP - Kos Pharmaceuticals Inc	Q3 2006	$49.42	Q3 2006	$49.42	+0.00%	Closed	History

KVSA - Khosla Ventures Acquisition	Q1 2021	$10.10	Q1 2021	$10.10	+0.00%	Closed	History

L - Loews Corp.	Q1 2002	$19.52	Q1 2002	$19.52	+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.