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
Telephone and Data Systems, Inc.TDS$57.2MAddQ1 2025 13F$57M$38.32$33.79
Taiwan Semiconductor Manufacturing Co LtdTSM$-56.1MTrimQ1 2025 13F$56M$194.34$424.61
Live Nation Entertainment, Inc.LYV$51.5MAddQ1 2025 13F$51M$136.52$182.31
Jacobs Solutions Inc.J$-51.2MTrimQ1 2025 13F$51M$128.75$129.66
SharkNinja, Inc.SN$45.9MOtherQ1 2025 13F$46M$87.71$147.82
Vistra CorpVST$-38.0MTrimQ1 2025 13F$38M$149.41$157.23
Pinterest IncPINS$31.0MOtherQ1 2025 13F$31M$33.88$22.84
Primo Brands CorpPRMB$24.6MAddQ1 2025 13F$25M$33.60$24.93
Capital One Financial CorporationCOF$23.3MAddQ1 2025 13F$23M$188.90$201.36
EQT CorpEQT$21.6MAddQ1 2025 13F$22M$51.08$49.05
Hess Corporation (HES)HES$16.7MAddQ1 2025 13F$17M$147.03$148.97
Daniel Loeb (Third Point) add Unmapped 13F securityPORTFOLIO$126M740k sharesAddQ1 2025 13F$15M$170.70--
Membership Collective Group Inc.MCG$14.6MAddQ1 2025 13F$15M--$6.58
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$26M1M sharesTrimQ1 2025 13F$14M$25.00--
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$66M900k sharesTrimQ1 2025 13F$12M$73.09--
CRH plcCRH.L$-12.4MTrimQ1 2025 13F$12M--$105.12
Carpenter Technology Corporation Common StockCRS$10.0MAddQ1 2025 13F$10M$181.18$559.70
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$215M970k sharesTrimQ1 2025 13F$10M$221.55--
LPL Financial Holdings IncLPLA$-9.4MTrimQ1 2025 13F$9M$348.21$327.78
Daniel Loeb (Third Point) add Unmapped 13F securityPORTFOLIO$213M610k sharesAddQ1 2025 13F$6M$348.72--
Fortive CorporationFTV$-3.5MTrimQ1 2025 13F$3M$58.70$60.52
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$153k500k sharesTrimQ1 2025 13F$2M$0.305--
Daniel Loeb (Third Point) exit Unmapped 13F securityPORTFOLIO$-1.2MExitQ1 2025 13F$1M----
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$6M140k sharesTrimQ1 2025 13F$707k$44.74--
Daniel Loeb (Third Point) add Unmapped 13F securityPORTFOLIO$3M1.8M sharesAddQ1 2025 13F$642k$1.41--
Aurora Innovation, Inc.AUR$438.8KAddQ1 2025 13F$439k$7.25$6.09
Hertz global Holdings, Inc - WarrantHTZWW$436.7KAddQ1 2025 13F$437k$2.26$0.8235
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$11M10M sharesTrimQ1 2025 13F$288k$1.06--
flyExclusive, Inc.FLYX$-40.9KTrimQ1 2025 13F$41k$3.27$1.20
flyExclusive, Inc. WTFLYX-WT$-29.4KTrimQ1 2025 13F$29k--$0.1454
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$30k1.3M sharesTrimQ1 2025 13F$11k$0.0222--
Bath & Body Works IncBBWI$-376.2MExitQ4 2024 13F$376M$33.44$21.12
Vistra CorpVST$-238.5MTrimQ4 2024 13F$238M$138.84$157.23
Apple IncAAPL$-216.7MExitQ4 2024 13F$217M$235.68$325.89
Thermo Fisher Scientific Inc.TMO$182.1MOtherQ4 2024 13F$182M$549.80$523.46
Capital One Financial CorporationCOF$164.9MOtherQ4 2024 13F$165M$173.11$201.36
Fortive CorporationFTV$142.5MOtherQ4 2024 13F$143M$57.37$60.52
Telephone and Data Systems, Inc.TDS$137.8MAddQ4 2024 13F$138M--$33.79
Roper Technologies IncROP$-133.5MExitQ4 2024 13F$134M$548.93$364.21
Workday IncWDAY$129.0MOtherQ4 2024 13F$129M$255.47$147.18
Microsoft CorpMSFT$-121.5MTrimQ4 2024 13F$121M$425.95$390.34
Daniel Loeb (Third Point) other Unmapped 13F securityPORTFOLIO$111M640k sharesOtherQ4 2024 13F$111M$173.23--
Danaher CorpDHR$-106.0MTrimQ4 2024 13F$106M$245.76$205.04
Amphenol CorpAPH$-104.3MExitQ4 2024 13F$104M$70.00$150.46
Daniel Loeb (Third Point) add Unmapped 13F securityPORTFOLIO$225M870k sharesAddQ4 2024 13F$104M$258.45--
LPL Financial Holdings IncLPLA$101.0MAddQ4 2024 13F$101M$295.72$327.78
CVS Health CorpCVS$-99.0MExitQ4 2024 13F$99M$56.10$107.43
Tesla IncTSLA$97.3MAddQ4 2024 13F$97M$321.74$374.01
ANSYS IncANSS$-81.3MExitQ4 2024 13F$81M$335.28$374.30
Cinemark Holdings, Inc.CNK$-78.7MTrimQ4 2024 13F$79M$30.93$29.83
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