Daniel Loeb
Third Point, LLC
Daniel S. Loeb founded Third Point LLC in 1995 and leads the firm’s research activities, portfolio, and risk management. He is well known for his public letters in which he criticizes company CEOs or other investment managers.
Latest Changes
Indicators
Latest (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
8.59B
6.46B
+32.97%
Shares Held
108
90
+20.00%
Buys
15
9
+66.67%
Sells
11
16
-31.25%
Sector Allocation
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Latest Trades
No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
THIRD POINT INVESTORS LIMITED USD (GB)
MLHL
Buy
+2.93M
+28.60%
7.28M
$145.11M
2025-09-19
Strata Critical Medical Ord Shs Class A ()
SRTA
New
+5.00M
+50.00%
5.00M
$21.85M
2025-08-04
5
US Steel Corp Ord Shs ()
X
Exit
-11.25M
-100.00%
0.00
$0.00
2025-06-30
