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
LPL Financial Holdings IncLPLA$112.8MOtherQ3 2024 13F$113M--$283.72
Carpenter Technology Corporation Common StockCRS$105.3MOtherQ3 2024 13F$105M--$499.09
Tesla IncTSLA$104.7MOtherQ3 2024 13F$105M$228.05$379.71
CVS Health CorpCVS$99.0MOtherQ3 2024 13F$99M$58.34$97.08
Advance Auto Parts IncAAP$-94.6MExitQ3 2024 13F$95M$53.02$58.26
Bath & Body Works IncBBWI$-91.4MTrimQ3 2024 13F$91M--$19.45
Amphenol CorpAPH$-84.4MTrimQ3 2024 13F$84M--$143.60
ASML Holding NVASML$-81.8MExitQ3 2024 13F$82M--$1,749.04
ANSYS IncANSS$81.3MOtherQ3 2024 13F$81M$317.92$374.30
MSCI IncMSCI$-72.3MExitQ3 2024 13F$72M--$602.94
Daniel Loeb (Third Point) add Unmapped 13F securityPORTFOLIO$984M49.8M sharesAddQ3 2024 13F$45M$19.77--
Cinemark Holdings, Inc.CNK$43.5MAddQ3 2024 13F$44M$25.42$27.18
Taiwan Semiconductor Manufacturing Co LtdTSM$-42.8MTrimQ3 2024 13F$43M$170.40$440.83
Micron Technology IncMU$-36.1MExitQ3 2024 13F$36M$104.58$1,048.51
Daniel Loeb (Third Point) add Unmapped 13F securityPORTFOLIO$239M765k sharesAddQ3 2024 13F$35M$312.76--
Danaher CorpDHR$29.9MAddQ3 2024 13F$30M--$183.53
Jacobs Engineering Group IncJ$-27.6MTrimQ3 2024 13F$28M--$115.94
Telephone and Data Systems, Inc.TDS$19.9MAddQ3 2024 13F$20M--$39.83
Hawaiian Electric Industries, Inc.HE$14.9MOtherQ3 2024 13F$15M--$13.55
Vistra CorpVST$-8.0MTrimQ3 2024 13F$8.0M$84.87$146.90
Hess Corporation (HES)HES$-7.3MTrimQ3 2024 13F$7.3M$139.11$148.97
Dynatrace, Inc.DT$-6.7MExitQ3 2024 13F$6.7M--$38.91
Global Blue Group Holding AGGB$5.5MAddQ3 2024 13F$5.5M----
Aurora Innovation, Inc.AUR$3.3MAddQ3 2024 13F$3.3M--$6.39
Daniel Loeb (Third Point) add Unmapped 13F securityPORTFOLIO$61M900k sharesAddQ3 2024 13F$2.1M$67.99--
Roper Technologies IncROP$-1.6MTrimQ3 2024 13F$1.6M--$316.62
Daniel Loeb (Third Point) other Unmapped 13F securityPORTFOLIO$1.4M850k sharesOtherQ3 2024 13F$1.4M$1.60--
Daniel Loeb (Third Point) add Unmapped 13F securityPORTFOLIO$1.5M1.8M sharesAddQ3 2024 13F$1.1M$0.829--
flyExclusive, Inc.FLYX$-1.1MTrimQ3 2024 13F$1.1M--$2.62
Hertz global Holdings, Inc - WarrantHTZWW$-1.0MTrimQ3 2024 13F$1.0M--$1.49
EQT CorpEQT$-663.0KTrimQ3 2024 13F$663k$35.67$50.74
United States Cellular CorporationUSM$-638.1KTrimQ3 2024 13F$638k--$77.01
Apollo Global Management IncAPO$594.5KAddQ3 2024 13F$595k$115.44$118.29
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$580k500k sharesTrimQ3 2024 13F$563k$1.16--
flyExclusive, Inc. WTFLYX-WT$-86.4KTrimQ3 2024 13F$86k--$0.2799
Daniel Loeb (Third Point) trim Unmapped 13F securityPORTFOLIO$23k1M sharesTrimQ3 2024 13F$77k$0.0231--
Daniel Loeb (Third Point) add Unmapped 13F securityPORTFOLIO$112k1.3M sharesAddQ3 2024 13F$4.9k$0.0837--
Apple IncAAPL$410.7MOtherQ2 2024 13F$411M$186.49$283.78
Taiwan Semiconductor Manufacturing Co LtdTSM$192.1MAddQ2 2024 13F$192M$151.69$440.83
Amphenol CorpAPH$188.6MOtherQ2 2024 13F$189M--$143.60
Bath & Body Works IncBBWI$-175.1MTrimQ2 2024 13F$175M--$19.45
KB HomeKBH$147.4MOtherQ2 2024 13F$147M--$49.70
S&P Global IncSPGI$-142.5MExitQ2 2024 13F$143M--$417.09
Roper Technologies IncROP$135.1MOtherQ2 2024 13F$135M--$316.62
Live Nation Entertainment IncLYV$128.0MOtherQ2 2024 13F$128M--$159.51
Uber Technologies IncUBER$114.1MAddQ2 2024 13F$114M--$73.85
Marvell Technology Inc (2)MRVL$-108.0MExitQ2 2024 13F$108M--$289.54
Goldman Sachs Group, Inc. (The) Common StockGS$-104.4MExitQ2 2024 13F$104M$445.96$1,045.00
Hess Corporation (HES)HES$92.2MOtherQ2 2024 13F$92M$153.27$148.97
Alphabet IncGOOGL$-92.1MTrimQ2 2024 13F$92M$168.57$337.39
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