Daniel Loeb

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 Unmapped 13F security (PORTFOLIO), NVIDIA Corporation (NVDA), Microsoft Corp (MSFT), Union Pacific Corp (UNP), and Brookfield Corporation (BN). 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.

History Trades

CompanyValueActionChangePriceCurrent Price
flyExclusive, Inc.FLYX$-848.3KTrimQ4 2025 13F$848k--$2.62
Community Health Systems, Inc.CYH$-481.5KExitQ4 2025 13F$482k--$2.76
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$413k1.8M sharesTrimQ4 2025 13F$464k$0.2251--
Daniel Loeb (Third Point) add Unmapped 13F securityPORTFOLIO$5.7M140k sharesAddQ4 2025 13F$227k$41.00--
Daniel Loeb (Third Point) add Unmapped 13F securityPORTFOLIO$10M10M sharesAddQ4 2025 13F$171k$1.03--
flyExclusive, Inc. WTFLYX-WT$-12.0KTrimQ4 2025 13F$12k--$0.2799
SPDR S&P 500 ETF TrustSPY$582.9MOtherQ3 2025 13F$583M$660.00$728.99
Norfolk Southern CorpNSC$495.7MOtherQ3 2025 13F$496M$292.08$325.68
Microsoft CorpMSFT$370.8MAddQ3 2025 13F$371M$510.13$372.97
Tempur Sealy International IncTPX$253.0MOtherQ3 2025 13F$253M--$65.81
Daniel Loeb (Third Point) exit Unmapped 13F securityPORTFOLIO$-227.3MExitQ3 2025 13F$227M----
Union Pacific CorpUNP$206.8MOtherQ3 2025 13F$207M--$268.67
Intercontinental Exchange Inc. Common StockICE$-174.3MExitQ3 2025 13F$174M$167.99$139.05
MasTec IncMTZ$154.3MOtherQ3 2025 13F$154M--$387.52
Casey's General Stores, Inc.CASY$99.0MAddQ3 2025 13F$99M--$784.38
Daniel Loeb (Third Point) other Unmapped 13F securityPORTFOLIO$98M1.3M sharesOtherQ3 2025 13F$98M$73.70--
Apollo Global Management IncAPO$-94.3MTrimQ3 2025 13F$94M$141.57$118.29
Capital One Financial Corporation Common StockCOF$-89.4MTrimQ3 2025 13F$89M$221.53$204.00
NVIDIA CorporationNVDA$89.4MAddQ3 2025 13F$89M$174.31$192.53
Danaher CorpDHR$-88.9MTrimQ3 2025 13F$89M$194.47$183.53
Talen Energy CorporationTLN$-79.4MTrimQ3 2025 13F$79M--$405.89
Live Nation Entertainment IncLYV$-78.2MTrimQ3 2025 13F$78M--$159.51
RB Global, Inc.RBA.TO$-73.8MExitQ3 2025 13F$74M----
Workday IncWDAY$-72.0MExitQ3 2025 13F$72M$233.21$130.53
SharkNinja, Inc.SN$66.9MAddQ3 2025 13F$67M$109.66$134.90
Comfort Systems USA, Inc.FIX$65.8MAddQ3 2025 13F$66M--$1,852.03
Flowserve CorporationFLS$-62.6MExitQ3 2025 13F$63M--$78.93
Fortive CorpFTV$-60.5MExitQ3 2025 13F$60M$48.91$59.91
Vistra CorpVST$-59.1MTrimQ3 2025 13F$59M$198.14$146.90
Mr. Cooper Group Inc.COOP$57.0MAddQ3 2025 13F$57M--$210.79
Core Scientific, Inc.CORZ$53.8MOtherQ3 2025 13F$54M--$27.79
Meta Platforms IncMETA$50.9MAddQ3 2025 13F$51M$744.28$585.39
DocuSign, Inc.DOCU$-48.7MExitQ3 2025 13F$49M--$48.43
Primo Brands CorpPRMB$-43.4MTrimQ3 2025 13F$43M--$24.52
Daniel Loeb (Third Point) add Unmapped 13F securityPORTFOLIO$756M50.1M sharesAddQ3 2025 13F$43M$15.08--
Membership Collective Group Inc.MCG$-38.0MExitQ3 2025 13F$38M--$6.58
LPL Financial Holdings IncLPLA$-36.7MTrimQ3 2025 13F$37M--$283.72
Chart Industries IncGTLS$-35.4MExitQ3 2025 13F$35M--$207.71
Brookfield CorporationBN$31.5MAddQ3 2025 13F$31M--$44.23
Jacobs Engineering Group IncJ$-29.0MTrimQ3 2025 13F$29M--$115.94
Strata Critical Medical, Inc.SRTA$25.3MOtherQ3 2025 13F$25M--$6.38
Telephone and Data Systems, Inc.TDS$23.9MAddQ3 2025 13F$24M--$39.83
Amazon.com IncAMZN$22.4MAddQ3 2025 13F$22M$226.35$232.69
CRH plcCRH.L$21.8MAddQ3 2025 13F$22M----
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$284M1.1M sharesTrimQ3 2025 13F$21M$254.00--
Taiwan Semiconductor Manufacturing Co LtdTSM$-16.7MTrimQ3 2025 13F$17M$244.54$440.83
Rocket Cos IncRKT$10.2MAddQ3 2025 13F$10M--$12.35
Kenvue Inc. Common StockKVUE$-8.0MTrimQ3 2025 13F$8.0M$18.04$17.55
Sea LimitedSE$-8.0MExitQ3 2025 13F$8.0M$171.35$92.75
CoStar Group, Inc.CSGP$6.5MAddQ3 2025 13F$6.5M$84.59$29.81
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