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
Meta Platforms IncMETA$77.4MAddQ4 2024 13F$77M$586.98$585.39
Primo Brands CorpPRMB$73.8MOtherQ4 2024 13F$74M--$24.52
Amazon.com IncAMZN$67.5MAddQ4 2024 13F$67M--$232.69
EQT CorpEQT$64.6MAddQ4 2024 13F$65M--$50.74
CRH plcCRH.L$61.1MAddQ4 2024 13F$61M----
Apollo Global Management IncAPO$-52.6MTrimQ4 2024 13F$53M$158.41$118.29
Taiwan Semiconductor Manufacturing Co LtdTSM$42.4MAddQ4 2024 13F$42M$193.53$440.83
Carpenter Technology Corporation Common StockCRS$42.3MAddQ4 2024 13F$42M--$499.09
Daniel Loeb (Third Point) other Unmapped 13F securityPORTFOLIO$40M1M sharesOtherQ4 2024 13F$40M$38.93--
Brookfield CorporationBN$35.5MAddQ4 2024 13F$36M--$44.23
Live Nation Entertainment IncLYV$-33.5MTrimQ4 2024 13F$33M--$159.51
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$206M610k sharesTrimQ4 2024 13F$33M$338.42--
United States Cellular CorporationUSM$-29.8MExitQ4 2024 13F$30M--$77.01
Intercontinental Exchange Inc. Common StockICE$-24.2MTrimQ4 2024 13F$24M$165.00$139.05
Membership Collective Group Inc.MCG$17.5MOtherQ4 2024 13F$18M--$6.58
Daniel Loeb (Third Point) add Unmapped 13F securityPORTFOLIO$78M900k sharesAddQ4 2024 13F$17M$86.91--
Ferguson PLCFERG$16.7MAddQ4 2024 13F$17M--$229.80
Hawaiian Electric Industries, Inc.HE$-14.9MExitQ4 2024 13F$15M--$13.55
Global Blue Group Holding AGGB$12.2MAddQ4 2024 13F$12M----
Daniel Loeb (Third Point) other Unmapped 13F securityPORTFOLIO$11M10M sharesOtherQ4 2024 13F$11M$1.09--
Daniel Loeb (Third Point) other Unmapped 13F securityPORTFOLIO$7.0M140k sharesOtherQ4 2024 13F$7.0M$49.79--
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$979M48.5M sharesTrimQ4 2024 13F$4.8M$20.18--
Jacobs Engineering Group IncJ$4.5MAddQ4 2024 13F$4.5M--$115.94
Hess Corporation (HES)HES$-1.7MTrimQ4 2024 13F$1.7M$139.64$148.97
Daniel Loeb (Third Point) add Unmapped 13F securityPORTFOLIO$1.8M500k sharesAddQ4 2024 13F$1.2M$3.60--
Daniel Loeb (Third Point) add Unmapped 13F securityPORTFOLIO$1.9M1.8M sharesAddQ4 2024 13F$424k$1.06--
Aurora Innovation, Inc.AUR$392.3KAddQ4 2024 13F$392k--$6.39
flyExclusive, Inc.FLYX$173.7KAddQ4 2024 13F$174k--$2.62
Hertz global Holdings, Inc - WarrantHTZWW$-158.8KTrimQ4 2024 13F$159k--$1.49
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$1.2M900k sharesTrimQ4 2024 13F$127k$1.37--
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$41k1.3M sharesTrimQ4 2024 13F$71k$0.0305--
flyExclusive, Inc. WTFLYX-WT$-51.5KTrimQ4 2024 13F$51k--$0.2799
Daniel Loeb (Third Point) exit Unmapped 13F securityPORTFOLIO$-23.1KExitQ4 2024 13F$23k----
Alphabet IncGOOGL$-360.7MExitQ3 2024 13F$361M$167.74$337.39
Microsoft CorpMSFT$-331.8MTrimQ3 2024 13F$332M$427.47$372.97
Amazon.com IncAMZN$-296.2MTrimQ3 2024 13F$296M--$232.69
American International Group, Inc. NewAIG$-256.1MExitQ3 2024 13F$256M--$74.10
Brookfield CorporationBN$251.1MOtherQ3 2024 13F$251M--$44.23
Meta Platforms IncMETA$-242.7MTrimQ3 2024 13F$243M$514.55$585.39
Intercontinental Exchange Inc. Common StockICE$198.0MAddQ3 2024 13F$198M--$139.05
Apple IncAAPL$-194.0MTrimQ3 2024 13F$194M$223.32$283.78
Verizon Communications IncVZ$-192.8MExitQ3 2024 13F$193M--$45.37
Ferguson PLCFERG$191.6MOtherQ3 2024 13F$192M--$229.80
Daniel Loeb (Third Point) exit Unmapped 13F securityPORTFOLIO$-186.9MExitQ3 2024 13F$187M----
Uber Technologies IncUBER$-152.6MExitQ3 2024 13F$153M--$73.85
KB HomeKBH$-147.4MExitQ3 2024 13F$147M--$49.70
CRH plcCRH.L$141.4MAddQ3 2024 13F$141M----
Live Nation Entertainment IncLYV$128.3MAddQ3 2024 13F$128M--$159.51
International Flavors & Fragrances, Inc.IFF$-123.8MExitQ3 2024 13F$124M--$77.00
Daniel Loeb (Third Point) other Unmapped 13F securityPORTFOLIO$121M510k sharesOtherQ3 2024 13F$121M$237.28--
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