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.
Stock Trading
All
Buys
Sells
No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
PG&E Corp (US)
PCG
Exit
-34.30M
-100.00%
0.00
$0.00
2026-03-31
Rocket Companies Inc (US)
RKT
Exit
-9.52M
-100.00%
0.00
$0.00
2026-03-31
Brookfield Corp (US)
BN
Exit
-6.20M
-100.00%
0.00
$0.00
2026-03-31
4
Chipotle Mexican Grill Inc (US)
CMG
Exit
-4.72M
-100.00%
0.00
$0.00
2026-03-31
5
Kenvue Inc (US)
KVUE
Exit
-3.25M
-100.00%
0.00
$0.00
2026-03-31
6
CoStar Group Inc (US)
CSGP
Exit
-3.17M
-100.00%
0.00
$0.00
2026-03-31
7
NVIDIA Corp (US)
NVDA
Sell
-2.76M
-93.50%
190.00K
$33.14M
2026-03-31
8
Union Pacific Corp (US)
UNP
Sell
-1.71M
-94.40%
100.00K
$24.26M
2026-03-31
9
Live Nation Entertainment Inc (US)
LYV
Sell
-1.26M
-73.00%
465.00K
$70.92M
2026-03-31
10
Somnigroup International Inc (US)
SGI
Sell
-1.13M
-33.20%
2.27M
$167.86M
2026-03-31
