Historical position

Daniel Loeb’s Cvr Energy Inc (CVI) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Third Point LLCVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ4 2010Earliest verified positive filing snapshot
Latest statusHistorical positionBased on the latest supported relationship state
Peak shares6.30MHighest verified quarter-end share count
Quarters reported3Verified quarters with shares above zero
What happened?

Third Point LLC first reported Cvr Energy Inc in Q4 2010. Verified positive position history runs through Q3 2011. The current relationship status cannot be determined reliably from supported data.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q4 2011
Sold the entire position−4.00M shares · No shares reported at quarter-end
Q3 2011
New position+4.00M shares · 4.00M shares reported
Filing context

Quarter-end price $21.14 · Estimated holding basis $24.62

Portfolio importance

How important was Cvr Energy Inc in Third Point LLC’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight4.1%Q3 2011
Last reported rank#7of 34 reported positions
Peak portfolio weight5.8%Q2 2011
Best historical rank#3Q2 2011
At peak importanceQ2 2011
CVI
5.8%
Largest holding
9.7%
Cross-investor discovery

Who else owns Cvr Energy Inc?

Also reported by 1 other tracked investor in their latest verified filings.

Explore Cvr Energy Inc across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$53.692026-09-18

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Third Point LLC’s Form 13F disclosures, not Daniel Loeb’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.