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.
Sector Allocation
Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Media & Publishing
Software & IT Services
Diversified Retail
Semiconductors & Semiconductor Equipment
Freight & Logistics Services
Telecommunications Services
Construction & Engineering
Construction Materials
Machinery, Tools, Heavy Vehicles, Trains & Ships
Household Goods
Electronic Equipment & Parts
Other
Holdings
2026Q2
2026Q2
2026Q1
2025Q4
2025Q3
2025Q2
2025Q1
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
Watchlist
4.96%
0.00
$232.24M
$231.99M
6.28M
Telecommunications Services
2026-06-30
4.69%
0.00
$219.68M
$219.09M
460.00K
Semiconductors & Semiconductor Equipment
2026-06-30
4.38%
0.00
$204.79M
$204.79M
585.00K
Machinery, Tools, Heavy Vehicles, Trains & Ships
2026-06-30
10
Block Ord Shs Class A (US) (US)
852234103
4.16%
0.00
$194.48M
--
2.56M
--
2026-06-30