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
NVIDIA Corp (US)
NVDA
Sell
-2.76M
-48.60%
155.88K
$33.14M
2026-03-31
Union Pacific Corp (US)
UNP
Sell
-1.71M
-48.80%
86.83K
$24.26M
2026-03-31
Live Nation Entertainment Inc (US)
LYV
Sell
-1.26M
-42.80%
425.79K
$70.92M
2026-03-31
4
Somnigroup International Inc (US)
SGI
Sell
-1.13M
-24.30%
2.39M
$167.42M
2026-03-31
5
Sharkninja Inc (US)
SN
Sell
-1.07M
-47.40%
118.17K
$13.82M
2026-03-31
6
APi Group Corp (US)
APG
Sell
-970.00K
-24.80%
1.98M
$82.26M
2026-03-31
7
Capital One Financial Corp (US)
COF
Sell
-960.00K
-46.70%
134.69K
$25.43M
2026-03-31
8
Norfolk Southern Corp (US)
NSC
Sell
-875.00K
-47.60%
87.75K
$28.58M
2026-03-31
9
Hut 8 Corp (US)
HUT
Buy
+869.56K
+250.80%
346.74K
$40.79M
2026-03-31
10
CRH PLC (US)
CRH
Sell
-700.00K
-21.40%
1.87M
$199.00M
2026-03-31