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
Meta Platforms, Inc.META$389M665k sharesAddQ4 2024 13F$77M$586.98$627.17
Primo Brands CorpPRMB$73.8MOtherQ4 2024 13F$74M--$22.84
Amazon.com IncAMZN$757M3.5M sharesAddQ4 2024 13F$67M$204.58$244.85
EQT CorpEQT$64.6MAddQ4 2024 13F$65M$41.24$49.05
CRH plcCRH.L$61.1MAddQ4 2024 13F$61M--$105.12
Apollo Global Management, Inc.APO$-52.6MTrimQ4 2024 13F$53M$158.41$118.40
Taiwan Semiconductor Manufacturing Co LtdTSM$42.4MAddQ4 2024 13F$42M$193.53$424.61
Carpenter Technology Corporation Common StockCRS$42.3MAddQ4 2024 13F$42M--$559.70
Daniel Loeb (Third Point) other Unmapped 13F securityPORTFOLIO$40M1M sharesOtherQ4 2024 13F$40M$38.93--
Brookfield CorporationBN$35.5MAddQ4 2024 13F$36M$37.67$44.30
Live Nation Entertainment, Inc.LYV$-33.5MTrimQ4 2024 13F$33M$125.90$182.31
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$206M610k sharesTrimQ4 2024 13F$33M$338.42--
United States Cellular CorporationUSM$-29.8MExitQ4 2024 13F$30M--$77.01
Intercontinental Exchange IncICE$-24.2MTrimQ4 2024 13F$24M$158.40$141.81
Membership Collective Group Inc.MCG$17.5MOtherQ4 2024 13F$18M--$6.58
Daniel Loeb (Third Point) add Unmapped 13F securityPORTFOLIO$78M900k sharesAddQ4 2024 13F$17M$86.91--
Ferguson PLCFERG$16.7MAddQ4 2024 13F$17M$173.57$230.52
Hawaiian Electric Industries, Inc.HE$-14.9MExitQ4 2024 13F$15M--$13.76
Global Blue Group Holding AGGB$12.2MAddQ4 2024 13F$12M$5.74$7.49
Daniel Loeb (Third Point) other Unmapped 13F securityPORTFOLIO$11M10M sharesOtherQ4 2024 13F$11M$1.09--
Daniel Loeb (Third Point) other Unmapped 13F securityPORTFOLIO$7M140k sharesOtherQ4 2024 13F$7M$49.79--
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$979M48.5M sharesTrimQ4 2024 13F$5M$20.18--
Jacobs Solutions Inc.J$4.5MAddQ4 2024 13F$4M$137.63$131.67
Hess Corporation (HES)HES$-1.7MTrimQ4 2024 13F$2M$139.64$148.97
Daniel Loeb (Third Point) add Unmapped 13F securityPORTFOLIO$2M500k sharesAddQ4 2024 13F$1M$3.60--
Daniel Loeb (Third Point) add Unmapped 13F securityPORTFOLIO$2M1.8M sharesAddQ4 2024 13F$424k$1.06--
Aurora Innovation, Inc.AUR$392.3KAddQ4 2024 13F$392k--$6.09
flyExclusive, Inc.FLYX$173.7KAddQ4 2024 13F$174k$2.40$1.20
Hertz global Holdings, Inc - WarrantHTZWW$-158.8KTrimQ4 2024 13F$159k$2.19$0.8235
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$1M900k sharesTrimQ4 2024 13F$127k$1.37--
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$41k1.3M sharesTrimQ4 2024 13F$71k$0.0305--
flyExclusive, Inc. WTFLYX-WT$-51.5KTrimQ4 2024 13F$51k--$0.1454
Daniel Loeb (Third Point) exit Unmapped 13F securityPORTFOLIO$-23.1KExitQ4 2024 13F$23k----
Alphabet IncGOOGL$-360.7MExitQ3 2024 13F$361M$167.74$342.09
Microsoft CorpMSFT$-331.8MTrimQ3 2024 13F$332M$427.47$390.34
Amazon.com IncAMZN$689M3.7M sharesTrimQ3 2024 13F$296M$182.46$244.85
American International Group IncAIG$-256.1MExitQ3 2024 13F$256M$74.53$80.13
Brookfield CorporationBN$251.1MOtherQ3 2024 13F$251M$31.56$44.30
Meta Platforms, Inc.META$312M545k sharesTrimQ3 2024 13F$243M$514.55$627.17
Intercontinental Exchange IncICE$198.0MAddQ3 2024 13F$198M$154.20$141.81
Apple IncAAPL$-194.0MTrimQ3 2024 13F$194M$223.32$325.89
Verizon Communications IncVZ$-192.8MExitQ3 2024 13F$193M$41.74$43.50
Ferguson PLCFERG$191.6MOtherQ3 2024 13F$192M--$230.52
Daniel Loeb (Third Point) exit Unmapped 13F securityPORTFOLIO$-186.9MExitQ3 2024 13F$187M----
Uber Technologies IncUBER$-152.6MExitQ3 2024 13F$153M$70.40$71.55
KB HomeKBH$-147.4MExitQ3 2024 13F$147M--$56.42
CRH plcCRH.L$141.4MAddQ3 2024 13F$141M--$105.12
Live Nation Entertainment, Inc.LYV$128.3MAddQ3 2024 13F$128M$96.70$182.31
International Flavors & Fragrances, Inc.IFF$-123.8MExitQ3 2024 13F$124M$99.65$72.45
Daniel Loeb (Third Point) other Unmapped 13F securityPORTFOLIO$121M510k sharesOtherQ3 2024 13F$121M$237.28--
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