Daniel Loeb
Third Point LLC
Daniel Seth Loeb is an American investor, hedge fund manager, and philanthropist. He is the founder and chief executive of Third Point, a New York-based hedge fund focused on event-driven, value-oriented investing with $14.8 billion in assets under management, as of June 2019. New York magazine noted that Loeb's "preferred strategy" is to buy into troubled companies, replace inefficient management, and return the companies to profitability, which "is the key to his success." Loeb was described as "one of the most successful activists" in 2014.
Period: Q3, 2025
Filed Date: Nov 14, 2025
Reported Date: Sep 30, 2025
No. of Stocks: 45
Portfolio Value: 8.99B
StockActivityShare Change% Change to protfolio
Q3 2025
Talen energy corp
Reduced 55.41%35000055.414Ardent health inc
Sold 100%750000.013Ategrity specialty in co ho
Sold 100%500000.014Claritev corporation
Sold 100%300000.018Ralliant corp
Sold 100%1250030.080Servicetitan inc
Sold 100%150000.021Q2 2025
Global blue group holding ag
Sold 100%13333330.000Spdr s&p 500 etf tr
Sold 100%3300002.816Q1 2025
Ferguson enterprises inc
Sold 100%12000002.799Q4 2024
Jaws mustang acquisition cor
Sold 100%10000000.000Q3 2024
Q2 2024
Q1 2024
Q4 2023
Bluescape opportunities acqu
Sold 100%10000000.000Disruptive acquisition corp
Sold 100%3333330.000Eg acquisition corp
Sold 100%3674990.001Q3 2023
Blue whale acquisition corp
Sold 100%5000000.001Blue whale acquisition corp
Sold 100%20000000.298Pg&e corp
Sold 100%4710001.032