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.

History Trades

CompanyValueActionChangePriceLast Price
SPDR S&P 500 ETF TrustSPY$-582.9MExitQ4 2025 13F$583M$675.88$754.81
Daniel Loeb (Third Point) exit Unmapped 13F securityPORTFOLIO$-284.5MExitQ4 2025 13F$284M----
Norfolk Southern CorporationNSC$-214.2MTrimQ4 2025 13F$214M$289.20$328.54
Union Pacific CorpUNP$211.9MAddQ4 2025 13F$212M$228.26$301.27
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$551M34.3M sharesTrimQ4 2025 13F$204M$16.07--
Mr. Cooper Group Inc.COOP$-195.0MExitQ4 2025 13F$195M$210.79$210.79
Taiwan Semiconductor Manufacturing Co LtdTSM$-178.1MTrimQ4 2025 13F$178M$293.42$414.71
Chipotle Mexican Grill IncCMG$174.8MOtherQ4 2025 13F$175M$36.17$32.93
CONSTELLATION ENE CORPCEG$167.8MOtherQ4 2025 13F$168M$363.42$254.71
Meta Platforms, Inc.META$-161.6MExitQ4 2025 13F$162M$667.77$681.31
Talen Energy CorporationTLN$-148.9MExitQ4 2025 13F$149M$388.68$396.95
Jacobs Solutions Inc.J$-137.1MExitQ4 2025 13F$137M$146.66$129.66
Primo Brands CorpPRMB$-127.6MExitQ4 2025 13F$128M$18.48$24.93
Danaher CorpDHR$127.4MAddQ4 2025 13F$127M$219.83$205.04
Microsoft CorpMSFT$-122.4MTrimQ4 2025 13F$122M$501.12$395.63
Alibaba Group Holding LtdBABA$121M825k sharesOtherQ4 2025 13F$121M$162.86$120.46
Amazon.com IncAMZN$500M2.2M sharesTrimQ4 2025 13F$117M$228.79$254.96
APi Group Corporation Common StockAPG$114.8MOtherQ4 2025 13F$115M$36.98$41.20
Kenvue Inc.KVUE$-114.4MTrimQ4 2025 13F$114M$16.35$19.07
Rocket Cos IncRKT$106.7MAddQ4 2025 13F$107M$17.88$14.10
Daniel Loeb (Third Point) exit Unmapped 13F securityPORTFOLIO$-98.0MExitQ4 2025 13F$98M----
Apollo Global Management, Inc.APO$-86.6MExitQ4 2025 13F$87M$132.82$123.45
Comfort Systems USA, Inc.FIX$-67.0MTrimQ4 2025 13F$67M$923.26$1,722.18
CRH plcCRH.L$64.9MAddQ4 2025 13F$65M--$105.12
Daniel Loeb (Third Point) exit Unmapped 13F securityPORTFOLIO$-63.3MExitQ4 2025 13F$63M----
Spotify Technology S.ASPOT$58.1MOtherQ4 2025 13F$58M$625.13$489.56
Core Scientific, Inc.CORZ$-53.8MExitQ4 2025 13F$54M$17.44$21.29
SharkNinja, Inc.SN$-51.4MTrimQ4 2025 13F$51M$98.55$149.89
Tempur Sealy International IncTPX$50.6MAddQ4 2025 13F$51M--$65.81
The Progressive CorporationPGR$50.1MOtherQ4 2025 13F$50M$225.83$226.58
MasTec IncMTZ$46.8MAddQ4 2025 13F$47M$209.86$357.71
CoStar Group, Inc.CSGP$-41.7MTrimQ4 2025 13F$42M$70.84$30.37
Carpenter Technology Corporation Common StockCRS$38.4MAddQ4 2025 13F$38M$300.78$559.70
Brookfield CorporationBN$-36.1MTrimQ4 2025 13F$36M$45.60$44.30
Casey's General Stores, Inc.CASY$-31.2MTrimQ4 2025 13F$31M$550.34$808.49
Thermo Fisher Scientific Inc.TMO$29.0MOtherQ4 2025 13F$29M$565.50$534.07
Capital One Financial CorporationCOF$-27.8MTrimQ4 2025 13F$28M$222.62$208.89
Live Nation Entertainment, Inc.LYV$25.2MAddQ4 2025 13F$25M$143.72$182.31
Wix.com Ltd.WIX$23.4MOtherQ4 2025 13F$23M$120.92$53.03
Vistra CorpVST$-21.0MTrimQ4 2025 13F$21M$182.15$157.23
NVIDIA CorporationNVDA$18.4MAddQ4 2025 13F$18M$186.14$212.50
CSX CorpCSX$18.1MOtherQ4 2025 13F$18M$35.78$50.23
LPL Financial Holdings IncLPLA$-15.5MTrimQ4 2025 13F$16M$353.69$327.78
Telephone and Data Systems, Inc.TDS$10.5MAddQ4 2025 13F$10M$38.95$33.79
Daniel Loeb (Third Point) other Unmapped 13F securityPORTFOLIO$6M556.2k sharesOtherQ4 2025 13F$6M$11.65--
Claritev CorporationCTEV$6.2MOtherQ4 2025 13F$6M$50.88$30.64
Hertz global Holdings, Inc - WarrantHTZWW$-4.1MTrimQ4 2025 13F$4M$2.99$0.882
Aurora Innovation, Inc.AUR$1.8MAddQ4 2025 13F$2M$4.58$6.09
Bausch Health Companies Inc.BHC$1.8MAddQ4 2025 13F$2M$6.58$4.93
Strata Critical Medical, Inc.SRTA$-1.3MTrimQ4 2025 13F$1M$4.84$5.15
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