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
SPDR S&P 500 ETF TrustSPY$-582.9MExitQ4 2025 13F$583M$662.63$728.99
Daniel Loeb (Third Point) exit Unmapped 13F securityPORTFOLIO$-284.5MExitQ4 2025 13F$284M----
Norfolk Southern CorpNSC$-214.2MTrimQ4 2025 13F$214M$287.68$325.68
Union Pacific CorpUNP$211.9MAddQ4 2025 13F$212M$227.66$268.67
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$551M34.3M sharesTrimQ4 2025 13F$204M$16.07--
Mr. Cooper Group Inc.COOP$-195.0MExitQ4 2025 13F$195M--$210.79
Taiwan Semiconductor Manufacturing Co LtdTSM$-178.1MTrimQ4 2025 13F$178M$293.42$440.83
Chipotle Mexican Grill IncCMG$174.8MOtherQ4 2025 13F$175M$34.67$29.27
CONSTELLATION ENE CORPCEG$167.8MOtherQ4 2025 13F$168M--$250.67
Meta Platforms IncMETA$-161.6MExitQ4 2025 13F$162M$667.77$585.39
Talen Energy CorporationTLN$-148.9MExitQ4 2025 13F$149M--$405.89
Jacobs Engineering Group IncJ$-137.1MExitQ4 2025 13F$137M--$115.94
Primo Brands CorpPRMB$-127.6MExitQ4 2025 13F$128M$16.25$24.52
Danaher CorpDHR$127.4MAddQ4 2025 13F$127M$214.99$183.53
Microsoft CorpMSFT$-122.4MTrimQ4 2025 13F$122M$501.12$372.97
Alibab Group Holding Limited ADR each rep 8 ordinary shares - 25 sharesBABA$120.9MOtherQ4 2025 13F$121M$160.95$120.07
Amazon.com IncAMZN$-117.3MTrimQ4 2025 13F$117M$228.79$232.69
APi Group Corporation Common StockAPG$114.8MOtherQ4 2025 13F$115M$34.53$41.58
Kenvue Inc. Common StockKVUE$-114.4MTrimQ4 2025 13F$114M$16.67$17.55
Rocket Cos IncRKT$106.7MAddQ4 2025 13F$107M--$12.35
Daniel Loeb (Third Point) exit Unmapped 13F securityPORTFOLIO$-98.0MExitQ4 2025 13F$98M----
Apollo Global Management IncAPO$-86.6MExitQ4 2025 13F$87M$132.82$118.29
Comfort Systems USA, Inc.FIX$-67.0MTrimQ4 2025 13F$67M$1,004.65$1,852.03
CRH plcCRH.L$64.9MAddQ4 2025 13F$65M----
Daniel Loeb (Third Point) exit Unmapped 13F securityPORTFOLIO$-63.3MExitQ4 2025 13F$63M----
Spotify Technology S.A. Ordinary SharesSPOT$58.1MOtherQ4 2025 13F$58M$611.51$503.13
Core Scientific, Inc.CORZ$-53.8MExitQ4 2025 13F$54M--$27.79
SharkNinja, Inc.SN$-51.4MTrimQ4 2025 13F$51M--$134.90
Tempur Sealy International IncTPX$50.6MAddQ4 2025 13F$51M--$65.81
The Progressive CorpPGR$50.1MOtherQ4 2025 13F$50M$225.83$215.69
MasTec IncMTZ$46.8MAddQ4 2025 13F$47M$213.96$387.52
CoStar Group, Inc.CSGP$-41.7MTrimQ4 2025 13F$42M--$29.81
Carpenter Technology Corporation Common StockCRS$38.4MAddQ4 2025 13F$38M--$499.09
Brookfield CorporationBN$-36.1MTrimQ4 2025 13F$36M--$44.23
Casey's General Stores, Inc.CASY$-31.2MTrimQ4 2025 13F$31M--$784.38
Thermo Fisher Scientific IncTMO$29.0MOtherQ4 2025 13F$29M$565.50$492.20
Capital One Financial Corporation Common StockCOF$-27.8MTrimQ4 2025 13F$28M$231.43$204.00
Live Nation Entertainment IncLYV$25.2MAddQ4 2025 13F$25M$128.54$159.51
Wix.com Ltd.WIX$23.4MOtherQ4 2025 13F$23M--$48.21
Vistra CorpVST$-21.0MTrimQ4 2025 13F$21M$182.15$146.90
NVIDIA CorporationNVDA$18.4MAddQ4 2025 13F$18M$186.14$192.53
CSX CorpCSX$18.1MOtherQ4 2025 13F$18M$35.40$47.11
LPL Financial Holdings IncLPLA$-15.5MTrimQ4 2025 13F$16M--$283.72
Telephone and Data Systems, Inc.TDS$10.5MAddQ4 2025 13F$10M--$39.83
Daniel Loeb (Third Point) other Unmapped 13F securityPORTFOLIO$6.5M556.2k sharesOtherQ4 2025 13F$6.5M$11.65--
Claritev CorporationCTEV$6.2MOtherQ4 2025 13F$6.2M--$23.07
Hertz global Holdings, Inc - WarrantHTZWW$-4.1MTrimQ4 2025 13F$4.1M--$1.49
Aurora Innovation, Inc.AUR$1.8MAddQ4 2025 13F$1.8M--$6.39
Bausch Health Companies Inc.BHC$1.8MAddQ4 2025 13F$1.8M--$5.39
Strata Critical Medical, Inc.SRTA$-1.3MTrimQ4 2025 13F$1.3M--$6.38
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