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 2024Q4 — net new, added, trimmed, exited.
New positions10 names
- TMOTHERMO FISHER SCIENTIFIC INC+350,000$182.1M
- COFCAPITAL ONE FINL CORP+925,000$164.9M
- FTVFORTIVE CORP+1,900,000$142.5M
- WDAYWORKDAY INC+500,000$129.0M
- DFSEURDISCOVER FINL SVCS+640,000$110.9M
- PRMBPRIMO BRANDS CORPORATION+2,400,000$73.8M
- G7997WSEADRILL 2021 LTD+1,025,000$39.9M
- 75ZMEMBERSHIP COLLECTIVE GROUP+2,352,076$17.5M
- PCG 4.25 12/01/27PG&E CORP+10,000,000$10.9M
- PCG 6 12/01/27 APG&E CORP+140,000$7.0M
Added to11 names
- TDSTELEPHONE & DATA SYS INC+3,125,000$106.6M
- G3643JFLUTTER ENTMT PLC+360,000$93.0M
- METAMETA PLATFORMS INC+120,000$70.3M
- G25508CRH PLC+665,000$61.5M
- LPLALPL FINL HLDGS INC+170,000$55.5M
- EQTEQT CORP+1,000,000$46.1M
- FERGFERGUSON ENTERPRISES INC+235,000$40.8M
- TSLATESLA INC+100,000$40.4M
- CRSCARPENTER TECHNOLOGY CORP+210,000$35.6M
- BNBROOKFIELD CORP+265,000$15.2M
- CCOCLEAR CHANNEL OUTDOOR HLDGS+50,000$69K
Trimmed9 names
- VSTVISTRA CORP−2,175,000$299.9M
- MSFTMICROSOFT CORP−270,000$113.8M
- CNKCINEMARK HLDGS INC−3,250,000$100.7M
- APOAPOLLO GLOBAL MGMT INC−550,000$90.8M
- LYVLIVE NATION ENTERTAINMENT IN−620,000$80.3M
- AMZNAMAZON COM INC−250,000$54.8M
- CPAYCORPAY INC−155,000$52.5M
- PCGPG&E CORP−1,250,000$25.2M
- DHRDANAHER CORPORATION−50,000$11.5M
Exited9 names
- BBWIBATH & BODY WORKS INC−11,785,000$376.2M
- AAPLAPPLE INC−930,000$216.7M
- ROPROPER TECHNOLOGIES INC−240,000$133.5M
- APHAMPHENOL CORP NEW−1,600,000$104.3M
- CVSCVS HEALTH CORP−1,575,000$99.0M
- AKXANSYS INC−255,000$81.3M
- ADUNITED STATES CELLULAR CORP−545,344$29.8M
- HEHAWAIIAN ELEC INDUSTRIES−1,535,000$14.9M
- G50737JAWS MUSTANG ACQUISITION COR−1,000,000$23K
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
