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
LPL Financial Holdings IncLPLA$112.8MOtherQ3 2024 13F$113M$225.33$327.78
Carpenter Technology Corporation Common StockCRS$105.3MOtherQ3 2024 13F$105M--$559.70
Tesla IncTSLA$104.7MOtherQ3 2024 13F$105M$228.05$374.01
CVS Health CorpCVS$99.0MOtherQ3 2024 13F$99M$58.34$107.43
Advance Auto Parts IncAAP$-94.6MExitQ3 2024 13F$95M$53.02$55.49
Bath & Body Works IncBBWI$-91.4MTrimQ3 2024 13F$91M$33.16$21.12
Amphenol CorpAPH$-84.4MTrimQ3 2024 13F$84M$64.83$150.46
ASML Holding NVASML$-81.8MExitQ3 2024 13F$82M$894.00$1,732.94
ANSYS IncANSS$81.3MOtherQ3 2024 13F$81M$317.92$374.30
MSCI IncMSCI$-72.3MExitQ3 2024 13F$72M$542.20$628.91
Daniel Loeb (Third Point) add Unmapped 13F securityPORTFOLIO$984M49.8M sharesAddQ3 2024 13F$45M$19.77--
Cinemark Holdings, Inc.CNK$43.5MAddQ3 2024 13F$44M$25.42$29.83
Taiwan Semiconductor Manufacturing Co LtdTSM$-42.8MTrimQ3 2024 13F$43M$170.40$424.61
Micron Technology IncMU$-36.1MExitQ3 2024 13F$36M$104.58$970.82
Daniel Loeb (Third Point) add Unmapped 13F securityPORTFOLIO$239M765k sharesAddQ3 2024 13F$35M$312.76--
Danaher CorpDHR$29.9MAddQ3 2024 13F$30M$264.64$205.04
Jacobs Solutions Inc.J$-27.6MTrimQ3 2024 13F$28M$120.51$131.67
Telephone and Data Systems, Inc.TDS$19.9MAddQ3 2024 13F$20M--$33.79
Hawaiian Electric Industries, Inc.HE$14.9MOtherQ3 2024 13F$15M--$13.76
Vistra CorpVST$-8.0MTrimQ3 2024 13F$8M$84.87$157.23
Hess Corporation (HES)HES$-7.3MTrimQ3 2024 13F$7M$139.11$148.97
Dynatrace, Inc.DT$-6.7MExitQ3 2024 13F$7M$47.61$40.65
Global Blue Group Holding AGGB$5.5MAddQ3 2024 13F$5M$5.06$7.49
Aurora Innovation, Inc.AUR$3.3MAddQ3 2024 13F$3M--$6.09
Daniel Loeb (Third Point) add Unmapped 13F securityPORTFOLIO$61M900k sharesAddQ3 2024 13F$2M$67.99--
Roper Technologies IncROP$-1.6MTrimQ3 2024 13F$2M$549.77$364.21
Daniel Loeb (Third Point) other Unmapped 13F securityPORTFOLIO$1M850k sharesOtherQ3 2024 13F$1M$1.60--
Daniel Loeb (Third Point) add Unmapped 13F securityPORTFOLIO$2M1.8M sharesAddQ3 2024 13F$1M$0.829--
flyExclusive, Inc.FLYX$-1.1MTrimQ3 2024 13F$1M$3.99$1.20
Hertz global Holdings, Inc - WarrantHTZWW$-1.0MTrimQ3 2024 13F$1M$2.44$0.8235
EQT CorpEQT$-663.0KTrimQ3 2024 13F$663k$34.01$49.05
United States Cellular CorporationUSM$-638.1KTrimQ3 2024 13F$638k--$77.01
Apollo Global Management, Inc.APO$594.5KAddQ3 2024 13F$595k$115.44$118.40
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$580k500k sharesTrimQ3 2024 13F$563k$1.16--
flyExclusive, Inc. WTFLYX-WT$-86.4KTrimQ3 2024 13F$86k--$0.1454
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$23k1M sharesTrimQ3 2024 13F$77k$0.0231--
Daniel Loeb (Third Point) add Unmapped 13F securityPORTFOLIO$112k1.3M sharesAddQ3 2024 13F$4.9k$0.0837--
Apple IncAAPL$410.7MOtherQ2 2024 13F$411M$186.49$325.89
Taiwan Semiconductor Manufacturing Co LtdTSM$192.1MAddQ2 2024 13F$192M$151.69$424.61
Amphenol CorpAPH$188.6MOtherQ2 2024 13F$189M$63.10$150.46
Bath & Body Works IncBBWI$-175.1MTrimQ2 2024 13F$175M$45.90$21.12
KB HomeKBH$147.4MOtherQ2 2024 13F$147M--$56.42
S&P Global IncSPGI$-142.5MExitQ2 2024 13F$143M$429.02$445.09
Roper Technologies IncROP$135.1MOtherQ2 2024 13F$135M$539.13$364.21
Live Nation Entertainment, Inc.LYV$128.0MOtherQ2 2024 13F$128M$94.54$182.31
Uber Technologies IncUBER$114.1MAddQ2 2024 13F$114M$69.50$71.55
Marvell Technology, Inc.MRVL$-108.0MExitQ2 2024 13F$108M$70.08$194.94
The Goldman Sachs Group IncGS$-104.4MExitQ2 2024 13F$104M$438.80$1,072.80
Hess Corporation (HES)HES$92.2MOtherQ2 2024 13F$92M$153.27$148.97
Alphabet IncGOOGL$-92.1MTrimQ2 2024 13F$92M$168.57$342.09
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