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
LEA - Lear Corp.	Q1 2010	$39.68	Q1 2010	$39.68	+0.00%	Closed	History

LFG.WS - Archaea Energy Inc	Q3 2021	$7.34	Q3 2021	$7.34	+0.00%	Closed	History

LINX - Linx S A	Q2 2019	$9.12	Q2 2019	$9.12	+0.00%	Closed	History

LNC - Lincoln National Corp.	Q2 2002	$42.00	Q2 2002	$42.00	+0.00%	Closed	History

LNCR - Lincare Hldgs Inc	Q3 2004	$0.83	Q3 2004	$0.83	+0.00%	Closed	History

LORL - Loral Space & Communicatns I	Q3 2009	$31.83	Q3 2009	$31.83	+0.00%	Closed	History

LPHIQ - Life Partners Holdings Inc	Q1 2009	$17.05	Q1 2009	$17.05	+0.00%	Closed	History

LPHIQ - Life Partners Holdings Inc	Q4 2009	$21.18	Q4 2009	$21.18	+0.00%	Closed	History

LPHIQ - Life Partners Holdings Inc	Q1 2011	$4.99	Q1 2011	$4.99	+0.00%	Closed	History

LPRIQ - Lone Pine Res Inc	Q2 2011	$10.62	Q2 2011	$10.62	+0.00%	Closed	History

LPS - Lender Processing Svcs Inc	Q4 2010	$29.52	Q4 2010	$29.52	+0.00%	Closed	History

LUMCQ - Luminent Mtg Cap Inc	Q1 2004	$14.15	Q1 2004	$14.15	+0.00%	Closed	History

LUMN - Lumen Technologies, Inc.	Q3 2001	$33.52	Q3 2001	$33.52	+0.00%	Closed	History

LYO - Lyondell Chemical Co	Q3 2007	$46.35	Q3 2007	$46.35	+0.00%	Closed	History

MCK - McKesson Corp.	Q1 2012	$47.42	Q1 2012	$47.42	+0.00%	Closed	History

MCK - McKesson Corp.	Q1 2015	$226.20	Q1 2015	$226.20	+0.00%	Closed	History

MCK - McKesson Corp.	Q4 2023	$462.98	Q4 2023	$462.98	+0.00%	Closed	History

MDLZ - Mondelez International, Inc.	Q1 2014	$34.55	Q1 2014	$34.55	+0.00%	Closed	History

MDTL - Medis Technologies Ltd	Q2 2007	$14.69	Q2 2007	$14.69	+0.00%	Closed	History

MEE - Massey Energy Corp	Q3 2004	$28.93	Q3 2004	$28.93	+0.00%	Closed	History

MEE - Massey Energy Company	Q4 2010	$53.65	Q4 2010	$53.65	+0.00%	Closed	History

MEI - Methode A Common	Q4 1999	$11.97	Q4 1999	$11.97	+0.00%	Closed	History

MELI - MercadoLibre, Inc.	Q1 2018	$356.39	Q1 2018	$356.39	+0.00%	Closed	History

MGM - MGM Resorts International	Q4 2017	$33.39	Q4 2017	$33.39	+0.00%	Closed	History

MLI - Mueller Industries, Inc.	Q3 2004	$5.37	Q3 2004	$5.37	+0.00%	Closed	History

MOLX - Molex Inc	Q3 2007	$26.93	Q3 2007	$26.93	+0.00%	Closed	History

MOS - The Mosaic Co.	Q1 2022	$66.50	Q1 2022	$66.50	+0.00%	Closed	History

MPC - Marathon Petroleum Corp.	Q3 2017	$56.08	Q3 2017	$56.08	+0.00%	Closed	History

MRACU - Marquee Raine Acquisition Co	Q4 2020	$10.83	Q4 2020	$10.83	+0.00%	Closed	History

MRD - Memorial Resource Dev Corp	Q2 2014	$24.36	Q2 2014	$24.36	+0.00%	Closed	History

MRKC - Merck & Co Inc	Q2 2005	$0.78	Q2 2005	$0.78	+0.00%	Closed	History

MRO - Marathon Oil Corp	Q2 2016	$15.01	Q2 2016	$15.01	+0.00%	Closed	History

MRVL - Marvell Technology, Inc.	Q1 2024	$70.82	Q1 2024	$70.82	+0.00%	Closed	History

MRX - Medicis Pharmaceutical Corp Cl A	Q3 2007	$30.51	Q3 2007	$30.51	+0.00%	Closed	History

MS - Morgan Stanley	Q4 2012	$19.12	Q4 2012	$19.12	+0.00%	Closed	History

MS - Morgan Stanley	Q4 2015	$31.81	Q4 2015	$31.81	+0.00%	Closed	History

MSACU - Medicus Sciences Acquisition	Q1 2021	$9.85	Q1 2021	$9.85	+0.00%	Closed	History

MSCI - MSCI Inc.	Q2 2024	$481.75	Q2 2024	$481.75	+0.00%	Closed	History

MTG - MGIC Investment Corp.	Q4 2011	$3.73	Q4 2011	$3.73	+0.00%	Closed	History

MU - Micron Technology, Inc.	Q2 2024	$131.41	Q2 2024	$131.41	+0.00%	Closed	History

MXIM - Maxim Integrated Prods Inc	Q1 2015	$34.81	Q1 2015	$34.81	+0.00%	Closed	History

NATI - National Instrs Corp	Q1 2023	$52.41	Q1 2023	$52.41	+0.00%	Closed	History

NCRA - News Corp Cl A	Q1 2006	$498.30	Q1 2006	$498.30	+0.00%	Closed	History

NCRA - News Corp Cl A	Q2 2012	$668.70	Q2 2012	$668.70	+0.00%	Closed	History

NCRX - Neighborcare Inc	Q2 2004	$31.24	Q2 2004	$31.24	+0.00%	Closed	History

NDACU - Nightdragon Acquisition Corp	Q1 2021	$10.20	Q1 2021	$10.20	+0.00%	Closed	History

NFX - Newfield Expl Co	Q3 2006	$38.54	Q3 2006	$38.54	+0.00%	Closed	History

NG7 - Ns Group Inc	Q1 2006	$46.03	Q1 2006	$46.03	+0.00%	Closed	History

NGH - Nabisco Hold Common	Q3 2000	$28.50	Q3 2000	$28.50	+0.00%	Closed	History

NKE - NIKE, Inc.	Q2 2020	$98.05	Q2 2020	$98.05	+0.00%	Closed	History

NKE - NIKE, Inc.	Q4 2020	$141.47	Q4 2020	$141.47	+0.00%	Closed	History

NLOK - Symantec Corp	Q3 2005	$22.66	Q3 2005	$22.66	+0.00%	Closed	History

NLOK - Symantec Corp	Q2 2007	$20.20	Q2 2007	$20.20	+0.00%	Closed	History

NLX - Overture Acquisition Corp	Q1 2008	$9.45	Q1 2008	$9.45	+0.00%	Closed	History

NOG - Northern Oil and Gas, Inc.	Q2 2011	$8.50	Q2 2011	$8.50	+0.00%	Closed	History

NOK - Nokia Oyj	Q2 2015	$6.85	Q2 2015	$6.85	+0.00%	Closed	History

NPSP - Nps Pharmaceuticals Inc	Q4 2006	$4.53	Q4 2006	$4.53	+0.00%	Closed	History

NQE - Northstar Rlty Fin Corp	Q4 2013	$13.45	Q4 2013	$13.45	+0.00%	Closed	History

NSR - Neustar Inc Cl A	Q4 2007	$6.50	Q4 2007	$6.50	+0.00%	Closed	History

NSTC - Ness Technologies Inc	Q4 2004	$14.80	Q4 2004	$14.80	+0.00%	Closed	History

NTRS - Northern Trust Corp.	Q3 2010	$24.25	Q3 2010	$24.25	+0.00%	Closed	History

NVDA - NVIDIA Corp.	Q2 2023	$42.30	Q2 2023	$42.30	+0.00%	Closed	History

NVST - Envista Holdings Corp.	Q3 2019	$27.88	Q3 2019	$27.88	+0.00%	Closed	History

NWS.A - Twenty First Centy Fox Inc	Q3 2013	$33.51	Q3 2013	$33.51	+0.00%	Closed	History

NWS.A - Twenty First Centy Fox Inc	Q1 2016	$27.88	Q1 2016	$27.88	+0.00%	Closed	History

NXPI - NXP Semiconductors N.V.	Q3 2012	$25.01	Q3 2012	$25.01	+0.00%	Closed	History

NXPI - NXP Semiconductors N.V.	Q1 2013	$30.29	Q1 2013	$30.29	+0.00%	Closed	History

NXPI - NXP Semiconductors N.V.	Q4 2013	$45.93	Q4 2013	$45.93	+0.00%	Closed	History

NXPI - NXP Semiconductors N.V.	Q2 2018	$109.27	Q2 2018	$109.27	+0.00%	Closed	History

NXTL - Nextel Communications Inc Cl A	Q4 2004	$30.00	Q4 2004	$30.00	+0.00%	Closed	History

NYT - The New York Times Co.	Q1 2021	$50.62	Q1 2021	$50.62	+0.00%	Closed	History

OC - Owens Corning	Q2 2014	$38.68	Q2 2014	$38.68	+0.00%	Closed	History

OCN - Ocwen Finl Corp	Q1 2014	$39.18	Q1 2014	$39.18	+0.00%	Closed	History

OLS - Olsten Corp Common	Q4 1999	$11.31	Q4 1999	$11.31	+0.00%	Closed	History

ON - ON Semiconductor Corp.	Q2 2011	$10.47	Q2 2011	$10.47	+0.00%	Closed	History

OPCH - Option Care Health, Inc.	Q3 2021	$24.26	Q3 2021	$24.26	+0.00%	Closed	History

OPEN - Opendoor Technologies Inc.	Q4 2021	$14.61	Q4 2021	$14.61	+0.00%	Closed	History

ORCL - Oracle Corp.	Q3 2005	$12.39	Q3 2005	$12.39	+0.00%	Closed	History

ORN - Orion Group Holdings, Inc.	Q2 2008	$14.13	Q2 2008	$14.13	+0.00%	Closed	History

OSI - Osi Restaurant Partners Inc	Q4 2006	$39.17	Q4 2006	$39.17	+0.00%	Closed	History

OSIP - Osi Pharmaceuticals Inc	Q1 2010	$59.55	Q1 2010	$59.55	+0.00%	Closed	History

OSIS - OSI Systems, Inc.	Q4 2001	$18.19	Q4 2001	$18.19	+0.00%	Closed	History

OUBSF - Ubs Ag Shs	Q2 2007	$60.01	Q2 2007	$60.01	+0.00%	Closed	History

PA5 - Pall Corp	Q1 2010	$40.49	Q1 2010	$40.49	+0.00%	Closed	History

PAGS - PagSeguro Digital Ltd.	Q1 2018	$38.32	Q1 2018	$38.32	+0.00%	Closed	History

PARA - Viacomcbs Inc	Q4 2019	$41.97	Q4 2019	$41.97	+0.00%	Closed	History

PBF - PBF Energy Inc.	Q1 2018	$33.90	Q1 2018	$33.90	+0.00%	Closed	History

PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A	Q2 2008	$57.95	Q2 2008	$57.95	+0.00%	Closed	History

PCG - PG&E Corp.	Q4 2017	$44.83	Q4 2017	$44.83	+0.00%	Closed	History

PCP - Precision Castparts Corp	Q1 2015	$210.00	Q1 2015	$210.00	+0.00%	Closed	History

PF - Pinnacle Foods Inc Del	Q4 2017	$59.47	Q4 2017	$59.47	+0.00%	Closed	History

PGR - The Progressive Corp.	Q4 2025	$227.72	Q4 2025	$227.72	+0.00%	Closed	History

PH - Parker-Hannifin Corp.	Q3 2014	$114.15	Q3 2014	$114.15	+0.00%	Closed	History

PHD - Phelps Dodge Corp	Q3 2005	$129.93	Q3 2005	$129.93	+0.00%	Closed	History

PHD - Phelps Dodge Corp	Q1 2006	$80.53	Q1 2006	$80.53	+0.00%	Closed	History

PICM - Professionals Inc. Common	Q3 1999	$24.50	Q3 1999	$24.50	+0.00%	Closed	History

PINS - Pinterest, Inc.	Q2 2019	$27.22	Q2 2019	$27.22	+0.00%	Closed	History

PINS - Pinterest, Inc.	Q1 2025	$31.00	Q1 2025	$31.00	+0.00%	Closed	History

PIOG - Pioneer Group Common	Q3 2000	$43.93	Q3 2000	$43.93	+0.00%	Closed	History

PKZ - Petrokazakhstan Inc	Q3 2003	$20.89	Q3 2003	$20.89	+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.