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
flyExclusive, Inc.FLYX$-848.3KTrimQ4 2025 13F$848k$3.67$1.20
Community Health Systems, Inc.CYH$-481.5KExitQ4 2025 13F$482k$3.36$3.38
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$413k1.8M sharesTrimQ4 2025 13F$464k$0.2251--
Daniel Loeb (Third Point) add Unmapped 13F securityPORTFOLIO$6M140k sharesAddQ4 2025 13F$227k$41.00--
Daniel Loeb (Third Point) add Unmapped 13F securityPORTFOLIO$10M10M sharesAddQ4 2025 13F$171k$1.03--
flyExclusive, Inc. WTFLYX-WT$-12.0KTrimQ4 2025 13F$12k$0.2577$0.1454
SPDR S&P 500 ETF TrustSPY$582.9MOtherQ3 2025 13F$583M$641.03$754.81
Norfolk Southern CorporationNSC$495.7MOtherQ3 2025 13F$496M$277.81$328.54
Microsoft CorpMSFT$370.8MAddQ3 2025 13F$371M$510.13$395.63
Tempur Sealy International IncTPX$253.0MOtherQ3 2025 13F$253M--$65.81
Daniel Loeb (Third Point) exit Unmapped 13F securityPORTFOLIO$-227.3MExitQ3 2025 13F$227M----
Union Pacific CorpUNP$206.8MOtherQ3 2025 13F$207M$225.38$301.27
Intercontinental Exchange IncICE$-174.3MExitQ3 2025 13F$174M$178.68$141.81
MasTec IncMTZ$154.3MOtherQ3 2025 13F$154M$183.12$357.71
Casey's General Stores, Inc.CASY$99.0MAddQ3 2025 13F$99M$523.15$808.49
Daniel Loeb (Third Point) other Unmapped 13F securityPORTFOLIO$98M1.3M sharesOtherQ3 2025 13F$98M$73.70--
Apollo Global Management, Inc.APO$-94.3MTrimQ3 2025 13F$94M$141.57$123.45
Capital One Financial CorporationCOF$-89.4MTrimQ3 2025 13F$89M$218.92$208.89
NVIDIA CorporationNVDA$89.4MAddQ3 2025 13F$89M$174.31$212.50
Danaher CorpDHR$-88.9MTrimQ3 2025 13F$89M$198.98$205.04
Talen Energy CorporationTLN$-79.4MTrimQ3 2025 13F$79M$425.38$396.95
Live Nation Entertainment, Inc.LYV$-78.2MTrimQ3 2025 13F$78M$158.04$182.31
RB Global, Inc.RBA.TO$-73.8MExitQ3 2025 13F$74M----
Workday IncWDAY$-72.0MExitQ3 2025 13F$72M$231.22$147.18
SharkNinja, Inc.SN$66.9MAddQ3 2025 13F$67M$114.21$149.89
Comfort Systems USA, Inc.FIX$65.8MAddQ3 2025 13F$66M$677.74$1,722.18
Flowserve CorporationFLS$-62.6MExitQ3 2025 13F$63M$54.29$66.74
Fortive CorporationFTV$-60.5MExitQ3 2025 13F$60M$49.27$60.52
Vistra CorpVST$-59.1MTrimQ3 2025 13F$59M$198.14$157.23
Mr. Cooper Group Inc.COOP$57.0MAddQ3 2025 13F$57M$184.11$210.79
Core Scientific, Inc.CORZ$53.8MOtherQ3 2025 13F$54M$14.67$21.29
Meta Platforms, Inc.META$162M220k sharesAddQ3 2025 13F$51M$744.28$681.31
DocuSign, Inc.DOCU$-48.7MExitQ3 2025 13F$49M$77.06$51.16
Primo Brands CorpPRMB$-43.4MTrimQ3 2025 13F$43M$25.88$24.93
Daniel Loeb (Third Point) add Unmapped 13F securityPORTFOLIO$756M50.1M sharesAddQ3 2025 13F$43M$15.08--
Membership Collective Group Inc.MCG$-38.0MExitQ3 2025 13F$38M--$6.58
LPL Financial Holdings IncLPLA$-36.7MTrimQ3 2025 13F$37M$362.48$327.78
Chart Industries IncGTLS$-35.4MExitQ3 2025 13F$35M$190.05$209.90
Brookfield CorporationBN$31.5MAddQ3 2025 13F$31M$44.31$44.30
Jacobs Solutions Inc.J$-29.0MTrimQ3 2025 13F$29M$143.70$129.66
Strata Critical Medical, Inc.SRTA$25.3MOtherQ3 2025 13F$25M$5.06$5.15
Telephone and Data Systems, Inc.TDS$23.9MAddQ3 2025 13F$24M$38.48$33.79
Amazon.com IncAMZN$617M2.8M sharesAddQ3 2025 13F$22M$226.35$254.96
CRH plcCRH.L$21.8MAddQ3 2025 13F$22M--$105.12
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$284M1.1M sharesTrimQ3 2025 13F$21M$254.00--
Taiwan Semiconductor Manufacturing Co LtdTSM$-16.7MTrimQ3 2025 13F$17M$244.54$414.71
Rocket Cos IncRKT$10.2MAddQ3 2025 13F$10M$19.38$14.10
Kenvue Inc.KVUE$-8.0MTrimQ3 2025 13F$8M$20.41$19.07
Sea LimitedSE$-8.0MExitQ3 2025 13F$8M$171.35$112.20
CoStar Group, Inc.CSGP$6.5MAddQ3 2025 13F$7M$88.37$30.37
Showing 51-100 of 482