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) exit Unmapped 13F securityPORTFOLIO$-551.2MExitQ1 2026 13F$551M----
NVIDIA CorporationNVDA$33M190k sharesTrimQ1 2026 13F$517M$183.46$192.53
Microsoft CorpMSFT$-447.3MExitQ1 2026 13F$447M$418.44$372.97
Union Pacific CorpUNP$24M100k sharesTrimQ1 2026 13F$394M$252.47$268.67
Brookfield CorporationBN$-284.5MExitQ1 2026 13F$285M$42.61$44.23
Norfolk Southern CorpNSC$29M100k sharesTrimQ1 2026 13F$253M$287.00$325.68
Casey's General Stores, Inc.CASY$-251.5MExitQ1 2026 13F$251M--$784.38
Capital One Financial Corporation Common StockCOF$26M140k sharesTrimQ1 2026 13F$241M$194.62$204.00
CoStar Group, Inc.CSGP$-212.8MExitQ1 2026 13F$213M$45.91$29.81
Rocket Cos IncRKT$-184.2MExitQ1 2026 13F$184M$16.16$12.35
LPL Financial Holdings IncLPLA$-182.2MExitQ1 2026 13F$182M$311.51$283.72
Live Nation Entertainment IncLYV$71M465k sharesTrimQ1 2026 13F$175M$156.25$159.51
Chipotle Mexican Grill IncCMG$-174.8MExitQ1 2026 13F$175M$35.26$29.27
CONSTELLATION ENE CORPCEG$-167.8MExitQ1 2026 13F$168M$303.21$250.67
Vistra CorpVST$-162.1MExitQ1 2026 13F$162M$161.86$146.90
Tempur Sealy International IncTPX$168M2.3M sharesTrimQ1 2026 13F$136M$73.92$65.81
Carpenter Technology Corporation Common StockCRS$122M310k sharesTrimQ1 2026 13F$125M$382.93$499.09
CRH plcCRH.L$200M1.9M sharesTrimQ1 2026 13F$125M$105.12--
Alibab Group Holding Limited ADR each rep 8 ordinary shares - 25 sharesBABA$-120.9MExitQ1 2026 13F$121M$140.51$120.07
SharkNinja, Inc.SN$14M130.5k sharesTrimQ1 2026 13F$120M$114.59$134.90
MasTec IncMTZ$103M320k sharesTrimQ1 2026 13F$98M$235.44$387.52
Comfort Systems USA, Inc.FIX$-98.0MExitQ1 2026 13F$98M$1,383.16$1,852.03
Amazon.com IncAMZN$404M1.9M sharesTrimQ1 2026 13F$96M$220.17$232.69
Spotify Technology S.A. Ordinary SharesSPOT$-58.1MExitQ1 2026 13F$58M$493.99$503.13
Kenvue Inc. Common StockKVUE$-56.1MExitQ1 2026 13F$56M$18.09$17.55
Meta Platforms IncMETA$51M90k sharesOtherQ1 2026 13F$51M$640.86$585.39
Alphabet IncGOOGL$50M175k sharesOtherQ1 2026 13F$50M$314.21$337.39
The Progressive CorpPGR$-50.1MExitQ1 2026 13F$50M$206.39$215.69
SPDR Gold TrustGLD$41M95k sharesOtherQ1 2026 13F$41M$447.84$408.49
Daniel Loeb (Third Point) other Unmapped 13F securityPORTFOLIO$41M869.6k sharesOtherQ1 2026 13F$41M$46.91--
Danaher CorpDHR$100M525k sharesTrimQ1 2026 13F$38M$200.33$183.53
Taiwan Semiconductor Manufacturing Co LtdTSM$93M275k sharesTrimQ1 2026 13F$36M$344.13$440.83
APi Group Corporation Common StockAPG$82M2M sharesTrimQ1 2026 13F$33M$41.27$41.58
TransDigm Group IncTDG$29M25k sharesOtherQ1 2026 13F$29M$1,310.87$1,206.28
Thermo Fisher Scientific IncTMO$-29.0MExitQ1 2026 13F$29M$542.70$492.20
Wix.com Ltd.WIX$-23.4MExitQ1 2026 13F$23M$80.60$48.21
CSX CorpCSX$-18.1MExitQ1 2026 13F$18M$40.74$47.11
KLA CorpKLAC$16M11k sharesOtherQ1 2026 13F$16M$1,471.00$2,108.06
Lam Research Corporation - Common StockLRCX$16M75k sharesOtherQ1 2026 13F$16M$225.87$388.92
ASML Holding NVASML$16M12k sharesOtherQ1 2026 13F$16M$1,391.88$1,749.04
Broadcom Inc.AVGO$15M50k sharesOtherQ1 2026 13F$15M$326.34$365.02
Daniel Loeb (Third Point) other Unmapped 13F securityPORTFOLIO$15M40k sharesOtherQ1 2026 13F$15M$383.40--
Daniel Loeb (Third Point) exit Unmapped 13F securityPORTFOLIO$-10.3MExitQ1 2026 13F$10M----
Daniel Loeb (Third Point) exit Unmapped 13F securityPORTFOLIO$-5.7MExitQ1 2026 13F$5.7M----
Claritev CorporationCTEV$719k44k sharesTrimQ1 2026 13F$5.5M$16.34$23.07
Telephone and Data Systems, Inc.TDS$278M6.6M sharesAddQ1 2026 13F$4.2M$44.18$39.83
Strata Critical Medical, Inc.SRTA$21M5M sharesTrimQ1 2026 13F$3.1M$4.18$6.38
Bausch Health Companies Inc.BHC$-2.4MExitQ1 2026 13F$2.4M--$5.39
flyExclusive, Inc.FLYX$2.3M1M sharesTrimQ1 2026 13F$1.9M$2.26$2.62
Hertz global Holdings, Inc - WarrantHTZWW$9.1M4M sharesTrimQ1 2026 13F$1.6M$2.28$1.49
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