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
Ralliant Corp.RAL$-6.1MExitQ3 2025 13F$6M$44.46$67.53
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$63M900k sharesTrimQ3 2025 13F$4M$70.28--
Aurora Innovation, Inc.AUR$-3.2MTrimQ3 2025 13F$3M$5.39$6.09
flyExclusive, Inc.FLYX$3.1MAddQ3 2025 13F$3M$3.42$1.20
Sabre CorporationSABR$-2.4MExitQ3 2025 13F$2M$2.36$1.81
ServiceTitan, Inc.TTAN$-1.6MExitQ3 2025 13F$2M$109.72$79.46
Carpenter Technology Corporation Common StockCRS$1.4MAddQ3 2025 13F$1M$276.43$559.70
Claritev CorporationCTEV$-1.4MExitQ3 2025 13F$1M$55.19$30.64
Ategrity Specialty Holdings LLCASIC$-1.1MExitQ3 2025 13F$1M--$23.15
Ardent Health Partners, LLCARDT$-1.0MExitQ3 2025 13F$1M--$10.20
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$877k1.8M sharesTrimQ3 2025 13F$719k$0.4779--
Bausch Health Companies Inc.BHC$645.0KOtherQ3 2025 13F$645k$6.84$4.93
Community Health Systems, Inc.CYH$481.5KOtherQ3 2025 13F$482k$3.21$3.38
Hertz global Holdings, Inc - WarrantHTZWW$277.9KAddQ3 2025 13F$278k$3.47$0.882
Daniel Loeb (Third Point) add Unmapped 13F securityPORTFOLIO$6M140k sharesAddQ3 2025 13F$249k$39.38--
Daniel Loeb (Third Point) add Unmapped 13F securityPORTFOLIO$10M10M sharesAddQ3 2025 13F$184k$1.01--
flyExclusive, Inc. WTFLYX-WT$79.9KAddQ3 2025 13F$80k$0.3175$0.1454
NVIDIA CorporationNVDA$285.2MAddQ2 2025 13F$285M$125.57$212.50
Capital One Financial CorporationCOF$195.6MAddQ2 2025 13F$196M$186.48$208.89
Daniel Loeb (Third Point) exit Unmapped 13F securityPORTFOLIO$-184.5MExitQ2 2025 13F$184M----
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$712M51.1M sharesTrimQ2 2025 13F$166M$13.94--
EQT CorpEQT$-157.6MExitQ2 2025 13F$158M$53.95$49.05
United States Steel CorporationX$-153.2MExitQ2 2025 13F$153M$45.83$54.84
Amazon.com IncAMZN$595M2.7M sharesAddQ2 2025 13F$147M$197.77$254.96
Vistra CorpVST$142.4MAddQ2 2025 13F$142M$147.49$157.23
Mr. Cooper Group Inc.COOP$138.0MOtherQ2 2025 13F$138M$128.08$210.79
Daniel Loeb (Third Point) exit Unmapped 13F securityPORTFOLIO$-126.3MExitQ2 2025 13F$126M----
Talen Energy CorporationTLN$111.4MAddQ2 2025 13F$111M$236.67$396.95
Meta Platforms, Inc.META$111M150k sharesOtherQ2 2025 13F$111M$617.26$681.31
AT&T IncT$-105.6MExitQ2 2025 13F$106M$27.57$21.43
Hess Corporation (HES)HES$-99.8MExitQ2 2025 13F$100M$135.41$148.97
Comfort Systems USA, Inc.FIX$99.2MOtherQ2 2025 13F$99M$433.84$1,722.18
Danaher CorpDHR$98.8MOtherQ2 2025 13F$99M$194.10$205.04
CoStar Group, Inc.CSGP$91.6MAddQ2 2025 13F$92M$77.92$30.37
Daniel Loeb (Third Point) add Unmapped 13F securityPORTFOLIO$306M1.1M sharesAddQ2 2025 13F$91M$285.76--
Microsoft CorpMSFT$80.7MAddQ2 2025 13F$81M$433.34$395.63
Fortive CorporationFTV$-78.6MTrimQ2 2025 13F$79M$52.40$60.52
SharkNinja, Inc.SN$72.9MAddQ2 2025 13F$73M$86.41$149.89
Primo Brands CorpPRMB$72.6MAddQ2 2025 13F$73M$32.02$24.93
Workday IncWDAY$72.0MOtherQ2 2025 13F$72M$243.43$147.18
Rocket Cos IncRKT$67.4MOtherQ2 2025 13F$67M$12.96$14.10
Brookfield CorporationBN$66.9MAddQ2 2025 13F$67M$37.02$44.30
Flowserve CorporationFLS$62.6MOtherQ2 2025 13F$63M$47.07$66.74
Casey's General Stores, Inc.CASY$53.5MAddQ2 2025 13F$53M$460.40$808.49
Carpenter Technology Corporation Common StockCRS$49.7MAddQ2 2025 13F$50M$217.41$559.70
DocuSign, Inc.DOCU$48.7MOtherQ2 2025 13F$49M$80.91$51.16
Chart Industries IncGTLS$35.4MOtherQ2 2025 13F$35M$146.83$209.90
Kenvue Inc.KVUE$-35.0MTrimQ2 2025 13F$35M$22.77$19.07
Pinterest IncPINS$-31.0MExitQ2 2025 13F$31M$30.36$22.61
LPL Financial Holdings IncLPLA$29.9MAddQ2 2025 13F$30M$349.99$327.78
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