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.

Latest Trades

CompanyValueActionChangePriceCurrent Price
Daniel Loeb (Third Point) add Unmapped 13F securityPORTFOLIO$8.0M1M sharesAddQ1 2026 13F$1.5M$8.03--
Aurora Innovation, Inc.AUR$4.3M1M sharesAddQ1 2026 13F$289k$4.12$6.39
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$365k1.8M sharesTrimQ1 2026 13F$48k$0.199--
flyExclusive, Inc. WTFLYX-WT$88k367.5k sharesTrimQ1 2026 13F$16k$0.24$0.2799
Showing 51-54 of 54