Daniel Loeb

Third Point

Daniel Seth Loeb is a prominent American investor and hedge fund manager, known for founding Third Point LLC in 1995. As the chief executive of this New York-based hedge fund, Loeb has established a reputation for his event-driven and value-oriented investment strategies, particularly focusing on distressed companies. His approach has made him one of the leading activist investors in the industry, leveraging his influence to effect change within the companies he invests in. As of December 2023, Third Point manages approximately $4 billion in assets, reflecting Loeb's significant impact on the hedge fund landscape. Third Point operates as an employee-owned and SEC-registered investment advisor, emphasizing a strategy that combines thorough analysis with proactive engagement in corporate governance. The firm has a diversified portfolio across various sectors, with notable investments in technology, industrials, and financial services. Recent disclosures reveal a pattern of exits, position reductions, and increases, with a total of 441 reported actions. Notably, the largest disclosed move was an exit from SPY valued at approximately $582.9 million on February 17, 2026, highlighting Loeb's active management style and responsive investment decisions.

Latest Trades

CompanyValueActionChangePriceLast Price
Daniel Loeb (Third Point) exit Unmapped 13F securityPORTFOLIO$-551.2MExitQ1 2026 13F$551M----
NVIDIA CorporationNVDA$33M190k sharesTrimQ1 2026 13F$517M$183.46$212.50
Microsoft CorpMSFT$-447.3MExitQ1 2026 13F$447M$418.44$395.63
Union Pacific CorpUNP$24M100k sharesTrimQ1 2026 13F$394M$244.86$301.27
Brookfield CorporationBN$-284.5MExitQ1 2026 13F$285M$44.32$44.30
Norfolk Southern CorporationNSC$29M100k sharesTrimQ1 2026 13F$253M$287.00$328.54
Casey's General Stores, Inc.CASY$-251.5MExitQ1 2026 13F$251M$651.42$808.49
Capital One Financial CorporationCOF$26M140k sharesTrimQ1 2026 13F$241M$209.18$208.89
CoStar Group, Inc.CSGP$-212.8MExitQ1 2026 13F$213M$52.06$30.37
Rocket Cos IncRKT$-184.2MExitQ1 2026 13F$184M$16.16$14.10
LPL Financial Holdings IncLPLA$-182.2MExitQ1 2026 13F$182M$311.51$327.78
Live Nation Entertainment, Inc.LYV$71M465k sharesTrimQ1 2026 13F$175M$151.44$182.31
Chipotle Mexican Grill IncCMG$-174.8MExitQ1 2026 13F$175M$36.98$32.93
CONSTELLATION ENE CORPCEG$-167.8MExitQ1 2026 13F$168M$303.21$254.71
Vistra CorpVST$-162.1MExitQ1 2026 13F$162M$161.86$157.23
Tempur Sealy International IncTPX$168M2.3M sharesTrimQ1 2026 13F$136M$73.92$65.81
Carpenter Technology Corporation Common StockCRS$122M310k sharesTrimQ1 2026 13F$125M$382.93$559.70
CRH plcCRH.L$-124.8MTrimQ1 2026 13F$125M--$105.12
Alibaba Group Holding LtdBABA$-120.9MExitQ1 2026 13F$121M$150.32$120.46
SharkNinja, Inc.SN$14M130.5k sharesTrimQ1 2026 13F$120M$117.00$149.89
MasTec IncMTZ$103M320k sharesTrimQ1 2026 13F$98M$270.73$357.71
Comfort Systems USA, Inc.FIX$-98.0MExitQ1 2026 13F$98M$1,269.64$1,722.18
Amazon.com IncAMZN$404M1.9M sharesTrimQ1 2026 13F$96M$220.17$254.96
Spotify Technology S.ASPOT$-58.1MExitQ1 2026 13F$58M$501.86$489.56
Kenvue Inc.KVUE$-56.1MExitQ1 2026 13F$56M$17.81$19.07
Meta Platforms, Inc.META$51M90k sharesOtherQ1 2026 13F$51M$640.86$681.31
Alphabet IncGOOGL$50M175k sharesOtherQ1 2026 13F$50M$314.21$370.92
The Progressive CorporationPGR$-50.1MExitQ1 2026 13F$50M$206.39$226.58
SPDR Gold TrustGLD$41M95k sharesOtherQ1 2026 13F$41M$447.84$372.35
Daniel Loeb (Third Point) other Unmapped 13F securityPORTFOLIO$41M869.6k sharesOtherQ1 2026 13F$41M$46.91--
Danaher CorpDHR$100M525k sharesTrimQ1 2026 13F$38M$212.96$205.04
Taiwan Semiconductor Manufacturing Co LtdTSM$93M275k sharesTrimQ1 2026 13F$36M$344.13$414.71
APi Group Corporation Common StockAPG$82M2M sharesTrimQ1 2026 13F$33M$42.40$41.20
TransDigm Group IncTDG$29M25k sharesOtherQ1 2026 13F$29M$1,310.87$1,207.42
Thermo Fisher Scientific Inc.TMO$-29.0MExitQ1 2026 13F$29M$542.70$534.07
Wix.com Ltd.WIX$-23.4MExitQ1 2026 13F$23M$80.60$53.03
CSX CorpCSX$-18.1MExitQ1 2026 13F$18M$39.19$50.23
KLA CorporationKLAC$16M11k sharesOtherQ1 2026 13F$16M$146.30$218.44
Lam Research CorporationLRCX$16M75k sharesOtherQ1 2026 13F$16M$223.59$306.76
ASML Holding NVASML$16M12k sharesOtherQ1 2026 13F$16M$1,370.36$1,732.94
Broadcom IncAVGO$15M50k sharesOtherQ1 2026 13F$15M$329.05$394.28
Daniel Loeb (Third Point) other Unmapped 13F securityPORTFOLIO$15M40k sharesOtherQ1 2026 13F$15M$383.40--
Daniel Loeb (Third Point) exit Unmapped 13F securityPORTFOLIO$-10.3MExitQ1 2026 13F$10M----
Daniel Loeb (Third Point) exit Unmapped 13F securityPORTFOLIO$-5.7MExitQ1 2026 13F$6M----
Claritev CorporationCTEV$719k44k sharesTrimQ1 2026 13F$5M$22.40$30.64
Telephone and Data Systems, Inc.TDS$278M6.6M sharesAddQ1 2026 13F$4M$44.18$33.79
Strata Critical Medical, Inc.SRTA$21M5M sharesTrimQ1 2026 13F$3M$4.16$5.15
Bausch Health Companies Inc.BHC$-2.4MExitQ1 2026 13F$2M$5.98$4.93
flyExclusive, Inc.FLYX$2M1M sharesTrimQ1 2026 13F$2M$2.89$1.20
Hertz global Holdings, Inc - WarrantHTZWW$9M4M sharesTrimQ1 2026 13F$2M$2.45$0.882
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