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
Flutter entmt plc
Add 4.67%1120000-0.237Talen 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
Ardent health inc
Buy750000.013Ategrity specialty in co ho
Buy500000.014Claritev corporation
Buy300000.018Flutter entmt plc
Add 10.31%10700001.192Primo brands corporation
Add 108.11%57750000.952Ralliant corp
Buy1250030.080Servicetitan inc
Buy150000.021Talen energy corp
Add 34.19%7850001.463Global blue group holding ag
Sold 100%13333330.000Spdr s&p 500 etf tr
Sold 100%3300002.816Q1 2025
Flutter entmt plc
Add 11.49%970000-0.152Primo brands corporation
Add 15.62%27750000.376Spdr s&p 500 etf tr
Buy3300002.816Talen energy corp
Buy5850001.783Ferguson enterprises inc
Sold 100%12000002.799Q4 2024
Ferguson enterprises inc
Add 24.35%12000000.224Flutter entmt plc
Add 70.59%8700001.395Pg&e corp
Buy100000000.146Pg&e corp
Buy1400000.094Primo brands corporation
Buy24000000.992Jaws mustang acquisition cor
Sold 100%10000000.000Q3 2024
Ferguson enterprises inc
Buy9650002.579Flutter entmt plc
Buy5100001.628Q2 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