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
Sell
-15.80M
-31.50%
34.30M
$551.20M
2025-12-31
Primo Brands Corp (US)
PRMB
Exit
-5.78M
-100.00%
0.00
$0.00
2025-12-31
Kenvue Inc (US)
KVUE
Sell
-5.75M
-63.80%
3.25M
$56.06M
2025-12-31
4
Rocket Companies Inc (US)
RKT
Buy
+5.51M
+36.60%
9.52M
$184.21M
2025-12-31
5
Chipotle Mexican Grill Inc (US)
CMG
New
+4.72M
+50.00%
4.72M
$174.82M
2025-12-31
6
APi Group Corp (US)
APG
New
+3.00M
+50.00%
3.00M
$114.78M
2025-12-31
7
Core Scientific Inc (US)
CORZ
Exit
-3.00M
-100.00%
0.00
$0.00
2025-12-31
8
Floor & Decor Holdings Inc (US)
FND
Exit
-1.33M
-100.00%
0.00
$0.00
2025-12-31
9
Flutter Entertainment PLC (US)
FLUT
Exit
-1.12M
-100.00%
0.00
$0.00
2025-12-31
10
Union Pacific Corp (US)
UNP
Buy
+935.00K
+34.00%
1.81M
$418.69M
2025-12-31
