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.

Biggest Wins

PositionReported PriceCurrent PriceEst. P/LReturnEst. Value
Lam Research Corporation - Common StockLRCX · Q1 2026$213.66$388.92+$13M+82.0%$29M
Aurora Innovation, Inc.AUR · Q1 2026$4.12$6.39+$2.3M+55.1%$6.6M
Strata Critical Medical, Inc.SRTA · Q1 2026$4.18$6.38+$11M+52.5%$32M
KLA CorpKLAC · Q1 2026$1,472.41$2,108.06+$7.0M+43.2%$23M
Claritev CorporationCTEV · Q1 2026$16.34$23.07+$296k+41.2%$1.0M
ASML Holding NVASML · Q1 2026$1,320.83$1,749.04+$5.1M+32.4%$21M
Taiwan Semiconductor Manufacturing Co LtdTSM · Q1 2026$337.95$440.83+$28M+30.4%$121M
SharkNinja, Inc.SN · Q1 2026$105.90$134.90+$3.8M+27.4%$18M
Carpenter Technology Corporation Common StockCRS · Q1 2026$394.15$499.09+$33M+26.6%$155M
MasTec IncMTZ · Q1 2026$321.74$387.52+$21M+20.4%$124M
Broadcom Inc.AVGO · Q1 2026$309.51$365.02+$2.8M+17.9%$18M
Alphabet IncGOOGL · Q1 2026$287.56$337.39+$8.7M+17.3%$59M
flyExclusive, Inc. WTFLYX-WT · Q1 2026$0.24$0.2799+$15k+16.6%$103k
flyExclusive, Inc.FLYX · Q1 2026$2.26$2.62+$368k+15.9%$2.7M
Norfolk Southern CorpNSC · Q1 2026$287.00$325.68+$3.9M+13.5%$33M
Capital One Financial Corporation Common StockCOF · Q1 2026$182.43$204.00+$3.0M+11.8%$29M
Amazon.com IncAMZN · Q1 2026$208.27$232.69+$47M+11.7%$451M
Union Pacific CorpUNP · Q1 2026$242.62$268.67+$2.6M+10.7%$27M
NVIDIA CorporationNVDA · Q1 2026$174.40$192.53+$3.4M+10.4%$37M
Live Nation Entertainment IncLYV · Q1 2026$152.51$159.51+$3.3M+4.59%$74M
TransDigm Group IncTDG · Q1 2026$1,158.96$1,206.28+$1.2M+4.08%$30M
APi Group Corporation Common StockAPG · Q1 2026$40.52$41.58+$2.2M+2.62%$84M
Meta Platforms IncMETA · Q1 2026$572.13$585.39+$1.2M+2.32%$53M