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
Taiwan Semiconductor Manufacturing Co LtdTSM$28.4MAddQ2 2025 13F$28M$184.95$424.61
Daniel Loeb (Third Point) exit Unmapped 13F securityPORTFOLIO$-25.6MExitQ2 2025 13F$26M----
Live Nation Entertainment, Inc.LYV$24.6MAddQ2 2025 13F$25M$137.56$182.31
Apollo Global Management, Inc.APO$-24.5MTrimQ2 2025 13F$25M$132.68$118.40
Telephone and Data Systems, Inc.TDS$-22.6MTrimQ2 2025 13F$23M$35.15$33.79
RB Global, Inc.RBA.TO$-21.5MTrimQ2 2025 13F$21M----
Intercontinental Exchange IncICE$-15.5MTrimQ2 2025 13F$15M$171.84$141.81
Daniel Loeb (Third Point) add Unmapped 13F securityPORTFOLIO$227M685k sharesAddQ2 2025 13F$15M$331.82--
Sea LimitedSE$8.0MOtherQ2 2025 13F$8M$144.55$106.26
Ralliant Corp.RAL$6.1MOtherQ2 2025 13F$6M$48.49$67.53
Membership Collective Group Inc.MCG$5.9MAddQ2 2025 13F$6M--$6.58
Hertz global Holdings, Inc - WarrantHTZWW$5.5MAddQ2 2025 13F$6M$3.36$0.8235
Jacobs Solutions Inc.J$-3.1MTrimQ2 2025 13F$3M$123.24$129.66
Sabre CorporationSABR$2.4MOtherQ2 2025 13F$2M$3.16$1.81
ServiceTitan, Inc.TTAN$1.6MOtherQ2 2025 13F$2M$111.50$79.46
Daniel Loeb (Third Point) add Unmapped 13F securityPORTFOLIO$67M900k sharesAddQ2 2025 13F$2M$74.85--
Aurora Innovation, Inc.AUR$-1.5MTrimQ2 2025 13F$2M$6.28$6.09
Claritev CorporationCTEV$1.4MOtherQ2 2025 13F$1M$45.13$30.64
flyExclusive, Inc.FLYX$-1.2MTrimQ2 2025 13F$1M$2.88$1.20
CRH plcCRH.L$-1.1MTrimQ2 2025 13F$1M--$105.12
Ategrity Specialty Holdings LLCASIC$1.1MOtherQ2 2025 13F$1M--$23.15
Ardent Health Partners, LLCARDT$1.0MOtherQ2 2025 13F$1M--$10.20
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$5M140k sharesTrimQ2 2025 13F$1M$37.60--
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$2M1.8M sharesTrimQ2 2025 13F$991k$0.87--
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$10M10M sharesTrimQ2 2025 13F$649k$0.9929--
Daniel Loeb (Third Point) exit Unmapped 13F securityPORTFOLIO$-152.5KExitQ2 2025 13F$153k----
Daniel Loeb (Third Point) exit Unmapped 13F securityPORTFOLIO$-29.6KExitQ2 2025 13F$30k----
Danaher CorpDHR$-436.1MExitQ1 2025 13F$436M$218.33$205.04
Meta Platforms, Inc.META$-389.4MExitQ1 2025 13F$389M$645.17$681.31
Amazon.com IncAMZN$447M2.4M sharesTrimQ1 2025 13F$310M$217.00$254.96
Kenvue Inc.KVUE$213.4MOtherQ1 2025 13F$213M$22.14$19.07
Ferguson PLCFERG$-208.3MExitQ1 2025 13F$208M$173.36$230.52
Tesla IncTSLA$-201.9MExitQ1 2025 13F$202M$333.26$394.46
Daniel Loeb (Third Point) other Unmapped 13F securityPORTFOLIO$184M330k sharesOtherQ1 2025 13F$184M$559.02--
Thermo Fisher Scientific Inc.TMO$-182.1MExitQ1 2025 13F$182M$541.60$523.46
NVIDIA CorporationNVDA$157.2MOtherQ1 2025 13F$157M$126.74$212.50
CoStar Group, Inc.CSGP$156.5MOtherQ1 2025 13F$156M$76.08$30.37
United States Steel CorporationX$153.2MOtherQ1 2025 13F$153M$37.84$54.84
Apollo Global Management, Inc.APO$139.3MAddQ1 2025 13F$139M$153.77$118.40
Microsoft CorpMSFT$-134.7MTrimQ1 2025 13F$135M$407.71$395.63
Casey's General Stores, Inc.CASY$130.2MOtherQ1 2025 13F$130M$409.91$808.49
Workday IncWDAY$-129.0MExitQ1 2025 13F$129M$255.22$147.18
Intercontinental Exchange IncICE$-120.9MTrimQ1 2025 13F$121M$163.84$141.81
Talen Energy CorporationTLN$116.8MOtherQ1 2025 13F$117M$199.67$366.14
Cinemark Holdings, Inc.CNK$-116.2MExitQ1 2025 13F$116M$27.84$29.83
AT&T IncT$105.6MOtherQ1 2025 13F$106M$25.15$22.26
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$878M51.1M sharesTrimQ1 2025 13F$101M$17.18--
RB Global, Inc.RBA.TO$95.3MOtherQ1 2025 13F$95M----
Brookfield CorporationBN$-64.5MTrimQ1 2025 13F$64M$37.80$44.30
Global Blue Group Holding AGGB$-58.1MExitQ1 2025 13F$58M$7.23$7.49
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