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
Taiwan Semiconductor Manufacturing Co LtdTSM$28.4MAddQ2 2025 13F$28M$184.95$440.83
Daniel Loeb (Third Point) exit Unmapped 13F securityPORTFOLIO$-25.6MExitQ2 2025 13F$26M----
Live Nation Entertainment IncLYV$24.6MAddQ2 2025 13F$25M--$159.51
Apollo Global Management IncAPO$-24.5MTrimQ2 2025 13F$25M$132.68$118.29
Telephone and Data Systems, Inc.TDS$-22.6MTrimQ2 2025 13F$23M--$39.83
RB Global, Inc.RBA.TO$-21.5MTrimQ2 2025 13F$21M----
Intercontinental Exchange Inc. Common StockICE$-15.5MTrimQ2 2025 13F$15M--$139.05
Daniel Loeb (Third Point) add Unmapped 13F securityPORTFOLIO$227M685k sharesAddQ2 2025 13F$15M$331.82--
Sea LimitedSE$8.0MOtherQ2 2025 13F$8.0M$144.55$92.75
Ralliant Corp.RAL$6.1MOtherQ2 2025 13F$6.1M--$62.50
Membership Collective Group Inc.MCG$5.9MAddQ2 2025 13F$5.9M--$6.58
Hertz global Holdings, Inc - WarrantHTZWW$5.5MAddQ2 2025 13F$5.5M--$1.49
Jacobs Engineering Group IncJ$-3.1MTrimQ2 2025 13F$3.1M--$115.94
Sabre CorporationSABR$2.4MOtherQ2 2025 13F$2.4M--$1.66
ServiceTitan, Inc.TTAN$1.6MOtherQ2 2025 13F$1.6M--$62.45
Daniel Loeb (Third Point) add Unmapped 13F securityPORTFOLIO$67M900k sharesAddQ2 2025 13F$1.6M$74.85--
Aurora Innovation, Inc.AUR$-1.5MTrimQ2 2025 13F$1.5M--$6.39
Claritev CorporationCTEV$1.4MOtherQ2 2025 13F$1.4M--$23.07
flyExclusive, Inc.FLYX$-1.2MTrimQ2 2025 13F$1.2M--$2.62
CRH plcCRH.L$-1.1MTrimQ2 2025 13F$1.1M----
Ategrity Specialty Holdings LLCASIC$1.1MOtherQ2 2025 13F$1.1M--$20.12
Ardent Health Partners, LLCARDT$1.0MOtherQ2 2025 13F$1.0M--$9.40
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$5.3M140k sharesTrimQ2 2025 13F$1000k$37.60--
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$1.6M1.8M sharesTrimQ2 2025 13F$991k$0.87--
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$9.9M10M sharesTrimQ2 2025 13F$649k$0.9929--
Daniel Loeb (Third Point) exit Unmapped 13F securityPORTFOLIO$-152.5KExitQ2 2025 13F$153k----
Daniel Loeb (Third Point) exit Unmapped 13F securityPORTFOLIO$-29.6KExitQ2 2025 13F$30k----
Danaher CorpDHR$-436.1MExitQ1 2025 13F$436M$203.59$183.53
Meta Platforms IncMETA$-389.4MExitQ1 2025 13F$389M$645.17$585.39
Amazon.com IncAMZN$-309.8MTrimQ1 2025 13F$310M$228.93$232.69
Kenvue Inc. Common StockKVUE$213.4MOtherQ1 2025 13F$213M--$17.55
Ferguson PLCFERG$-208.3MExitQ1 2025 13F$208M--$229.80
Tesla IncTSLA$-201.9MExitQ1 2025 13F$202M$333.26$379.71
Daniel Loeb (Third Point) other Unmapped 13F securityPORTFOLIO$184M330k sharesOtherQ1 2025 13F$184M$559.02--
Thermo Fisher Scientific IncTMO$-182.1MExitQ1 2025 13F$182M$541.60$492.20
NVIDIA CorporationNVDA$157.2MOtherQ1 2025 13F$157M$126.74$192.53
CoStar Group, Inc.CSGP$156.5MOtherQ1 2025 13F$156M--$29.81
United States Steel CorporationX$153.2MOtherQ1 2025 13F$153M--$54.84
Apollo Global Management IncAPO$139.3MAddQ1 2025 13F$139M$153.77$118.29
Microsoft CorpMSFT$-134.7MTrimQ1 2025 13F$135M$407.71$372.97
Casey's General Stores, Inc.CASY$130.2MOtherQ1 2025 13F$130M--$784.38
Workday IncWDAY$-129.0MExitQ1 2025 13F$129M--$130.53
Intercontinental Exchange Inc. Common StockICE$-120.9MTrimQ1 2025 13F$121M--$139.05
Talen Energy CorporationTLN$116.8MOtherQ1 2025 13F$117M--$405.89
Cinemark Holdings, Inc.CNK$-116.2MExitQ1 2025 13F$116M$27.84$27.18
AT&T IncT$105.6MOtherQ1 2025 13F$106M$25.15$22.38
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$878M51.1M sharesTrimQ1 2025 13F$101M$17.18--
RB Global, Inc.RBA.TO$95.3MOtherQ1 2025 13F$95M----
Brookfield CorporationBN$-64.5MTrimQ1 2025 13F$64M--$44.23
Global Blue Group Holding AGGB$-58.1MExitQ1 2025 13F$58M----
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