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 2025Q3 — net new, added, trimmed, exited.
New positions9 names
- NOCNORFOLK SOUTHN CORP+1,650,000$495.7M
- SGITEMPUR SEALY INTL INC+3,000,000$253.0M
- UNPUNION PAC CORP+875,000$206.8M
- MTZMASTEC INC+725,000$154.3M
- FNDFLOOR & DECOR HLDGS INC+1,330,000$98.0M
- CORZCORE SCIENTIFIC INC NEW+3,000,000$53.8M
- SRTABLADE AIR MOBILITY INC+5,000,000$25.3M
- BHCBAUSCH HEALTH COS INC+100,000$645K
- CYHCOMMUNITY HEALTH SYS INC NEW+150,000$482K
Added to10 names
- MSFTMICROSOFT CORP+700,000$362.6M
- CASYCASEYS GEN STORES INC+140,000$79.1M
- G8068LSHARKNINJA INC+600,000$61.9M
- METAMETA PLATFORMS INC+70,000$51.4M
- CRSCARPENTER TECHNOLOGY CORP+100,000$24.6M
- AMZNAMAZON COM INC+100,000$22.0M
- G3643JFLUTTER ENTMT PLC+50,000$12.7M
- FIXCOMFORT SYS USA INC+15,000$12.4M
- NVDANVIDIA CORPORATION+50,000$9.3M
- KVUEKENVUE INC+475,000$7.7M
Trimmed14 names
- TLNTALEN ENERGY CORP−435,000$185.0M
- LYVLIVE NATION ENTERTAINMENT IN−625,000$102.1M
- TSMTAIWAN SEMICONDUCTOR MFG LTD−330,000$92.2M
- DHRDANAHER CORPORATION−450,000$89.2M
- COFCAPITAL ONE FINL CORP−419,204$89.1M
- APOAPOLLO GLOBAL MGMT INC−625,000$83.3M
- VSTVISTRA CORP−315,000$61.7M
- JJACOBS SOLUTIONS INC−349,000$52.3M
- G25508CRH PLC−425,000$51.0M
- PCGPG&E CORP−1,000,000$15.1M
- RKTROCKET COS INC−750,000$14.5M
- LPLALPL FINL HLDGS INC−30,857$10.3M
- + 2 more…
Exited16 names
- CPAYCORPAY INC−685,000$227.3M
- ICEINTERCONTINENTAL EXCHANGE IN−950,000$174.3M
- RBARB GLOBAL INC−695,000$73.8M
- WDAYWORKDAY INC−300,000$72.0M
- FLSFLOWSERVE CORP−1,195,000$62.6M
- FTVFORTIVE CORP−1,160,000$60.5M
- DOCUDOCUSIGN INC−625,000$48.7M
- 75ZMEMBERSHIP COLLECTIVE GROUP−5,171,676$38.0M
- 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…
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
