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 2023Q4 - net new, added, trimmed, exited.
New positions8 names
- 339041FLEETCOR TECHNOLOGIES INC+615,000$173.8M
- VZVERIZON COMMUNICATIONS INC+4,675,000$173.3M
- APOAPOLLO GLOBAL MGMT INC+900,000$83.9M
- MCKMCKESSON CORP+165,000$76.4M
- EQTEQT CORP+1,950,000$75.4M
- BMRNBIOMARIN PHARMACEUTICAL INC+385,000$37.1M
- FLYXFLYEXCLUSIVE INC+1,022,000$5.6M
- FLYX/WSFLYEXCLUSIVE INC+367,499$81K
Added to5 names
Trimmed11 names
- ICEINTERCONTINENTAL EXCHANGE IN−1,689,934$217.0M
- UBERUBER TECHNOLOGIES INC−3,200,000$197.0M
- DHRDANAHER CORPORATION−400,000$92.5M
- MSFTMICROSOFT CORP−210,000$79.0M
- AMZNAMAZON COM INC−480,000$72.9M
- TSMTAIWAN SEMICONDUCTOR MFG LTD−600,000$62.4M
- DDDUPONT DE NEMOURS INC−685,000$52.7M
- G3421JFERGUSON PLC NEW−185,000$35.7M
- IFFINTERNATIONAL FLAVORS&FRAGRA−415,000$33.6M
- WCCWESCO INTL INC−125,000$21.7M
- JJACOBS SOLUTIONS INC−50,000$6.5M
Exited11 names
- OPCHOPTION CARE HEALTH INC−5,450,659$176.3M
- TMUST-MOBILE US INC−1,000,000$140.1M
- GOOGLALPHABET INC−900,000$117.8M
- RRXREGAL REXNORD CORPORATION−650,000$92.9M
- HTZHERTZ GLOBAL HLDGS INC−7,494,821$91.8M
- FISFIDELITY NATL INFORMATION SV−300,000$16.6M
- 26846AEG ACQUISITION CORP−952,000$10.1M
- PUMPPROPETRO HLDG CORP−15,000$159K
- 26846AEG ACQUISITION CORP−367,499$63K
- G2770YDISRUPTIVE ACQUISITION CORP−333,333$16K
- G1195NBLUESCAPE OPPORTUNITIES ACQU−1,000,000$9K
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
