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
Telephone and Data Systems, Inc.TDS$57.2MAddQ1 2025 13F$57M--$39.83
Taiwan Semiconductor Manufacturing Co LtdTSM$-56.1MTrimQ1 2025 13F$56M$194.34$440.83
Live Nation Entertainment IncLYV$51.5MAddQ1 2025 13F$51M--$159.51
Jacobs Engineering Group IncJ$-51.2MTrimQ1 2025 13F$51M--$115.94
SharkNinja, Inc.SN$45.9MOtherQ1 2025 13F$46M--$134.90
Vistra CorpVST$-38.0MTrimQ1 2025 13F$38M$149.41$146.90
Pinterest IncPINS$31.0MOtherQ1 2025 13F$31M--$19.86
Primo Brands CorpPRMB$24.6MAddQ1 2025 13F$25M$31.94$24.52
Capital One Financial Corporation Common StockCOF$23.3MAddQ1 2025 13F$23M$172.60$204.00
EQT CorpEQT$21.6MAddQ1 2025 13F$22M--$50.74
Hess Corporation (HES)HES$16.7MAddQ1 2025 13F$17M$147.03$148.97
Daniel Loeb (Third Point) add Unmapped 13F securityPORTFOLIO$126M740k sharesAddQ1 2025 13F$15M$170.70--
Membership Collective Group Inc.MCG$14.6MAddQ1 2025 13F$15M--$6.58
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$26M1M sharesTrimQ1 2025 13F$14M$25.00--
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$66M900k sharesTrimQ1 2025 13F$12M$73.09--
CRH plcCRH.L$-12.4MTrimQ1 2025 13F$12M----
Carpenter Technology Corporation Common StockCRS$10.0MAddQ1 2025 13F$10.0M--$499.09
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$215M970k sharesTrimQ1 2025 13F$9.9M$221.55--
LPL Financial Holdings IncLPLA$-9.4MTrimQ1 2025 13F$9.4M$372.34$283.72
Daniel Loeb (Third Point) add Unmapped 13F securityPORTFOLIO$213M610k sharesAddQ1 2025 13F$6.3M$348.72--
Fortive CorpFTV$-3.5MTrimQ1 2025 13F$3.5M--$59.91
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$153k500k sharesTrimQ1 2025 13F$1.6M$0.305--
Daniel Loeb (Third Point) exit Unmapped 13F securityPORTFOLIO$-1.2MExitQ1 2025 13F$1.2M----
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$6.3M140k sharesTrimQ1 2025 13F$707k$44.74--
Daniel Loeb (Third Point) add Unmapped 13F securityPORTFOLIO$2.6M1.8M sharesAddQ1 2025 13F$642k$1.41--
Aurora Innovation, Inc.AUR$438.8KAddQ1 2025 13F$439k--$6.39
Hertz global Holdings, Inc - WarrantHTZWW$436.7KAddQ1 2025 13F$437k--$1.49
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$11M10M sharesTrimQ1 2025 13F$288k$1.06--
flyExclusive, Inc.FLYX$-40.9KTrimQ1 2025 13F$41k--$2.62
flyExclusive, Inc. WTFLYX-WT$-29.4KTrimQ1 2025 13F$29k--$0.2799
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$30k1.3M sharesTrimQ1 2025 13F$11k$0.0222--
Bath & Body Works IncBBWI$-376.2MExitQ4 2024 13F$376M--$19.45
Vistra CorpVST$-238.5MTrimQ4 2024 13F$238M$138.84$146.90
Apple IncAAPL$-216.7MExitQ4 2024 13F$217M$235.68$283.78
Thermo Fisher Scientific IncTMO$182.1MOtherQ4 2024 13F$182M$549.80$492.20
Capital One Financial Corporation Common StockCOF$164.9MOtherQ4 2024 13F$165M--$204.00
Fortive CorpFTV$142.5MOtherQ4 2024 13F$143M--$59.91
Telephone and Data Systems, Inc.TDS$137.8MAddQ4 2024 13F$138M--$39.83
Roper Technologies IncROP$-133.5MExitQ4 2024 13F$134M--$316.62
Workday IncWDAY$129.0MOtherQ4 2024 13F$129M$250.97$130.53
Microsoft CorpMSFT$-121.5MTrimQ4 2024 13F$121M$425.95$372.97
Daniel Loeb (Third Point) other Unmapped 13F securityPORTFOLIO$111M640k sharesOtherQ4 2024 13F$111M$173.23--
Danaher CorpDHR$-106.0MTrimQ4 2024 13F$106M--$183.53
Amphenol CorpAPH$-104.3MExitQ4 2024 13F$104M--$143.60
Daniel Loeb (Third Point) add Unmapped 13F securityPORTFOLIO$225M870k sharesAddQ4 2024 13F$104M$258.45--
LPL Financial Holdings IncLPLA$101.0MAddQ4 2024 13F$101M--$283.72
CVS Health CorpCVS$-99.0MExitQ4 2024 13F$99M$56.10$97.08
Tesla IncTSLA$97.3MAddQ4 2024 13F$97M$321.74$379.71
ANSYS IncANSS$-81.3MExitQ4 2024 13F$81M$335.28$374.30
Cinemark Holdings, Inc.CNK$-78.7MTrimQ4 2024 13F$79M$30.93$27.18
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