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.
Latest Trades
| Company | Value | Action | Change | Price | Last Price |
|---|---|---|---|---|---|
| $8M1M shares | AddQ1 2026 13F | $2M | $8.03 | -- | |
| $4M1M shares | AddQ1 2026 13F | $289k | $4.12 | $6.09 | |
| $365k1.8M shares | TrimQ1 2026 13F | $48k | $0.199 | -- | |
| $88k367.5k shares | TrimQ1 2026 13F | $16k | $0.24 | $0.1454 |