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
Ralliant Corp.RAL$-6.1MExitQ3 2025 13F$6.1M--$62.50
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$63M900k sharesTrimQ3 2025 13F$4.1M$70.28--
Aurora Innovation, Inc.AUR$-3.2MTrimQ3 2025 13F$3.2M--$6.39
flyExclusive, Inc.FLYX$3.1MAddQ3 2025 13F$3.1M--$2.62
Sabre CorporationSABR$-2.4MExitQ3 2025 13F$2.4M--$1.66
ServiceTitan, Inc.TTAN$-1.6MExitQ3 2025 13F$1.6M--$62.45
Carpenter Technology Corporation Common StockCRS$1.4MAddQ3 2025 13F$1.4M--$499.09
Claritev CorporationCTEV$-1.4MExitQ3 2025 13F$1.4M--$23.07
Ategrity Specialty Holdings LLCASIC$-1.1MExitQ3 2025 13F$1.1M--$20.12
Ardent Health Partners, LLCARDT$-1.0MExitQ3 2025 13F$1.0M--$9.40
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$877k1.8M sharesTrimQ3 2025 13F$719k$0.4779--
Bausch Health Companies Inc.BHC$645.0KOtherQ3 2025 13F$645k--$5.39
Community Health Systems, Inc.CYH$481.5KOtherQ3 2025 13F$482k--$2.76
Hertz global Holdings, Inc - WarrantHTZWW$277.9KAddQ3 2025 13F$278k--$1.49
Daniel Loeb (Third Point) add Unmapped 13F securityPORTFOLIO$5.5M140k sharesAddQ3 2025 13F$249k$39.38--
Daniel Loeb (Third Point) add Unmapped 13F securityPORTFOLIO$10M10M sharesAddQ3 2025 13F$184k$1.01--
flyExclusive, Inc. WTFLYX-WT$79.9KAddQ3 2025 13F$80k--$0.2799
NVIDIA CorporationNVDA$285.2MAddQ2 2025 13F$285M$125.57$192.53
Capital One Financial Corporation Common StockCOF$195.6MAddQ2 2025 13F$196M--$204.00
Daniel Loeb (Third Point) exit Unmapped 13F securityPORTFOLIO$-184.5MExitQ2 2025 13F$184M----
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$712M51.1M sharesTrimQ2 2025 13F$166M$13.94--
EQT CorpEQT$-157.6MExitQ2 2025 13F$158M--$50.74
United States Steel CorporationX$-153.2MExitQ2 2025 13F$153M--$54.84
Amazon.com IncAMZN$147.4MAddQ2 2025 13F$147M$200.54$232.69
Vistra CorpVST$142.4MAddQ2 2025 13F$142M$147.49$146.90
Mr. Cooper Group Inc.COOP$138.0MOtherQ2 2025 13F$138M--$210.79
Daniel Loeb (Third Point) exit Unmapped 13F securityPORTFOLIO$-126.3MExitQ2 2025 13F$126M----
Talen Energy CorporationTLN$111.4MAddQ2 2025 13F$111M--$405.89
Meta Platforms IncMETA$110.7MOtherQ2 2025 13F$111M$617.26$585.39
AT&T IncT$-105.6MExitQ2 2025 13F$106M$27.57$22.38
Hess Corporation (HES)HES$-99.8MExitQ2 2025 13F$100M$135.41$148.97
Comfort Systems USA, Inc.FIX$99.2MOtherQ2 2025 13F$99M--$1,852.03
Danaher CorpDHR$98.8MOtherQ2 2025 13F$99M$195.91$183.53
CoStar Group, Inc.CSGP$91.6MAddQ2 2025 13F$92M--$29.81
Daniel Loeb (Third Point) add Unmapped 13F securityPORTFOLIO$306M1.1M sharesAddQ2 2025 13F$91M$285.76--
Microsoft CorpMSFT$80.7MAddQ2 2025 13F$81M$433.34$372.97
Fortive CorpFTV$-78.6MTrimQ2 2025 13F$79M--$59.91
SharkNinja, Inc.SN$72.9MAddQ2 2025 13F$73M--$134.90
Primo Brands CorpPRMB$72.6MAddQ2 2025 13F$73M--$24.52
Workday IncWDAY$72.0MOtherQ2 2025 13F$72M$242.70$130.53
Rocket Cos IncRKT$67.4MOtherQ2 2025 13F$67M--$12.35
Brookfield CorporationBN$66.9MAddQ2 2025 13F$67M--$44.23
Flowserve CorporationFLS$62.6MOtherQ2 2025 13F$63M--$78.93
Casey's General Stores, Inc.CASY$53.5MAddQ2 2025 13F$53M--$784.38
Carpenter Technology Corporation Common StockCRS$49.7MAddQ2 2025 13F$50M--$499.09
DocuSign, Inc.DOCU$48.7MOtherQ2 2025 13F$49M--$48.43
Chart Industries IncGTLS$35.4MOtherQ2 2025 13F$35M--$207.71
Kenvue Inc. Common StockKVUE$-35.0MTrimQ2 2025 13F$35M--$17.55
Pinterest IncPINS$-31.0MExitQ2 2025 13F$31M--$19.86
LPL Financial Holdings IncLPLA$29.9MAddQ2 2025 13F$30M$360.69$283.72
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