Activist · CIK 0001040273
Daniel Loeb
Third Point
Daniel Loeb runs Third Point, an activist overseeing $7.27B in disclosed equity holdings (SEC CIK 0001040273). The latest portfolio (2025Q4) discloses 44 positions across 9 sectors, with the largest positions in PCG, NVDA and AMZN. On a mark-to-market basis the tracked portfolio has returned 19.1% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.
Portfolio
$7.27B
Positions
44
Quarter
2025Q4
Filings tracked
40
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
-$1.13B
Lifetime buys
$24.32B
Lifetime sells
$33.12B
Quarter activity
What changed in 2025Q2 — net new, added, trimmed, exited.
New positions16 names
- 07WAMR COOPER GROUP INC+925,000$138.0M
- METAMETA PLATFORMS INC+150,000$110.7M
- FIXCOMFORT SYS USA INC+185,000$99.2M
- DHRDANAHER CORPORATION+500,000$98.8M
- WDAYWORKDAY INC+300,000$72.0M
- RKTROCKET COS INC+4,750,000$67.4M
- FLSFLOWSERVE CORP+1,195,000$62.6M
- DOCUDOCUSIGN INC+625,000$48.7M
- GTLSCHART INDS INC+215,000$35.4M
- SESEA LTD+50,000$8.0M
- RALRALLIANT CORP+125,003$6.1M
- SABRSABRE CORP+750,000$2.4M
- + 4 more…
Added to13 names
- NVDANVIDIA CORPORATION+1,350,000$213.3M
- COFCAPITAL ONE FINL CORP+754,204$160.5M
- CSGPCOSTAR GROUP INC+1,110,000$89.2M
- PRMBPRIMO BRANDS CORPORATION+3,000,000$88.9M
- AMZNAMAZON COM INC+360,000$79.0M
- VSTVISTRA CORP+400,000$77.5M
- G8068LSHARKNINJA INC+650,000$64.3M
- TLNTALEN ENERGY CORP+200,000$58.2M
- MSFTMICROSOFT CORP+85,000$42.3M
- CASYCASEYS GEN STORES INC+60,000$30.6M
- G3643JFLUTTER ENTMT PLC+100,000$28.6M
- BNBROOKFIELD CORP+435,000$26.9M
- + 1 more…
Trimmed12 names
- TSMTAIWAN SEMICONDUCTOR MFG LTD−350,000$79.3M
- FTVFORTIVE CORP−740,000$38.6M
- CRSCARPENTER TECHNOLOGY CORP−120,000$33.2M
- APOAPOLLO GLOBAL MGMT INC−225,000$31.9M
- ICEINTERCONTINENTAL EXCHANGE IN−150,000$27.5M
- RBARB GLOBAL INC−255,000$27.1M
- LYVLIVE NATION ENTERTAINMENT IN−125,000$18.9M
- JJACOBS SOLUTIONS INC−136,000$17.9M
- G25508CRH PLC−125,000$11.5M
- KVUEKENVUE INC−375,000$7.8M
- TDSTELEPHONE & DATA SYS INC−35,000$1.2M
- 75ZMEMBERSHIP COLLECTIVE GROUP−28,324$208K
Exited9 names
- EQTEQT CORP−2,950,000$157.6M
- USX1UNITED STATES STL CORP NEW−3,625,000$153.2M
- DFSEURDISCOVER FINL SVCS−740,000$126.3M
- TAT&T INC−3,775,000$105.6M
- HESHESS CORP−625,000$99.8M
- PINSPINTEREST INC−1,000,000$31.0M
- G7997WSEADRILL 2021 LTD−1,025,000$25.6M
- NPWR/WSNET POWER INC−500,000$153K
- H33700GLOBAL BLUE GROUP HOLDING AG−1,333,333$30K
Recent transactions
Last 20 moves
NEW
CONSTELLATION ENERGY CORP
+475,000
~$353.27 · 2025Q4
2026-02-17
NEW
MULTIPLAN CORPORATION
+145,000
~$42.75 · 2025Q4
2026-02-17
NEW
WIX COM LTD
+225,000
~$103.89 · 2025Q4
2026-02-17
TRIM
CARPENTER TECHNOLOGY CORP
−65,000
~$314.84 · 2025Q4
2026-02-17
SOLD
COMMUNITY HEALTH SYS INC NEW
−150,000
~$3.21 · 2025Q4
2026-02-17
SOLD
CORE SCIENTIFIC INC NEW
−3,000,000
~$17.94 · 2025Q4
2026-02-17
SOLD
FLUTTER ENTMT PLC
−1,120,000
~$254.00 · 2025Q4
2026-02-17
