Daniel Loeb (Third Point)
Third Point
Daniel Loeb (Third Point) is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This Daniel Loeb (Third Point) portfolio page tracks Third Point holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Third Point owns and how disclosed positions change over time. Daniel Loeb (Third Point)'s public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include NVIDIA Corporation - Common Stock (NVDA), Microsoft Corp (MSFT), Capital One Financial Corporation Common Stock (COF), MasTec, Inc. Common Stock (MTZ), and Amazon.com, Inc. - Common Stock (AMZN). Investors use Third Point 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.
Latest Portfolio Moves
| Company | Portfolio Value | Portfolio Change | Position Change | Avg Buy Price | Current Price |
|---|---|---|---|---|---|
| $33M190k shares | TrimQ1 2026 13F | $517M | $183.46 | $208.64 | |
| $-447.3M | ExitQ1 2026 13F | $447M | $418.44 | $411.74 | |
| $26M140k shares | TrimQ1 2026 13F | $241M | $194.62 | $180.39 | |
| $103M320k shares | TrimQ1 2026 13F | $98M | $235.44 | $387.52 | |
| $404M1.9M shares | TrimQ1 2026 13F | $96M | $220.17 | $245.22 |