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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.

Shares Held
Asset Size
% Top 10
99
$8.50B
52.43%
Latest2025Q3
Top BuysSGI (US)
Top SellsX ()

Stock Trading

All

Buys

Sells

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Core Scientific Inc (US)
CORZ
New
+3.00M
+50.00%
3.00M
$53.82M
2025-09-30
SGI
SGI
New
+3.00M
+50.00%
3.00M
$252.99M
2025-09-30
Norfolk Southern Corp (US)
NSC
New
+1.65M
+50.00%
1.65M
$495.68M
2025-09-30
4
Floor & Decor Holdings Inc (US)
FND
New
+1.33M
+50.00%
1.33M
$98.02M
2025-09-30
5
Flowserve Corp (US)
FLS
Exit
-1.20M
-100.00%
0.00
$0.00
2025-09-30
6
Fortive Corp (US)
FTV
Exit
-1.16M
-100.00%
0.00
$0.00
2025-09-30
7
PG&E Corp (US)
PCG
Sell
-1.00M
-1.90%
50.10M
$755.51M
2025-09-30
8
Intercontinental Exchange Inc (US)
ICE
Exit
-950.00K
-100.00%
0.00
$0.00
2025-09-30
9
Union Pacific Corp (US)
UNP
New
+875.00K
+50.00%
875.00K
$206.82M
2025-09-30
10
Rocket Companies Inc (US)
RKT
Sell
-750.00K
-15.70%
4.00M
$77.52M
2025-09-30
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