Daniel Loeb
Third Point
Activist hedge fund
$4.68B
Portfolio Value
43
Holdings
Q2 '26
Period
2026-08-14
Filed
About Daniel Loeb
Daniel S. Loeb (born 1961) is an American investor and founder of Third Point LLC, an activist hedge fund. Known for his sharply worded activist letters to company boards and management teams, Loeb has been one of the most prominent activist investors of the 21st century.
Investment Philosophy
Event-driven and activist investing across equity, credit, and structured products. Takes concentrated positions in companies where he identifies catalysts for value creation. Known for pushing for strategic changes including spin-offs, management changes, and operational improvements.
Notable Facts
- •Known for writing colorful, aggressive letters to company boards
- •Activist campaigns at Yahoo, Sony, Nestlé, and Disney
- •Third Point has generated strong returns across multiple market cycles
- •Also known as an art collector
Simulated 13F Return
Total Return
+15.89%
Q4 '24 → Q3 '25
Annualized
+21.81%/yr
S&P: +18.77%/yr
Alpha (vs S&P)
+2.17%
3 quarters tracked
1-Year Return
—
⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.
📈 Recent Activity
Changes from previous quarter
Sold Out (9)
📊 Sector Breakdown
Portfolio allocation by sector
💼 Holdings
43 of 43 positions · $4.68B
This quarter: 19 new positions, increased 10, reduced 7, sold 9. Net buyer.
| # | Stock | % Portfolio▼ | Activity | Shares | Reported Price | Value | Current Price | +/- Reported | 52w Low | 52w High | SEC | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WBDWARNER BROS DISCOVERY INC | 11.4% | Buy | 20000000 | $26.66 | $533.2M | — | — | — | — | 📄 | |
| 2 | AMZNAMAZON COM INC | 8.9% | Reduce 9.79% | 1750000 | $238.34 | $417.1M | — | — | — | — | 📄 | |
| 3 | GOOGLALPHABET INC | 7.8% | Reduce 485.71% | 1025000 | $357.37 | $366.3M | — | — | — | — | 📄 | |
| 4 | CRHCRH PLC | 5.0% | Add 15.53% | 2195000 | $107.00 | $234.9M | — | — | — | — | 📄 | |
| 5 | TDSTELEPHONE & DATA SYS INC | 5.0% | Reduce 4.92% | 6275000 | $37.01 | $232.2M | — | — | — | — | 📄 | |
| 6 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 4.7% | Add 67.27% | 460000 | $477.57 | $219.7M | — | — | — | — | 📄 | |
| 7 | LYVLIVE NATION ENTERTAINMENT IN | 4.4% | Reduce 144.09% | 1135000 | $183.11 | $207.8M | — | — | — | — | 📄 | |
| 8 | KEYSKEYSIGHT TECHNOLOGIES INC | 4.4% | Buy | 585000 | $350.07 | $204.8M | — | — | — | — | 📄 | |
| 9 | SGISOMNIGROUP INTERNATIONAL INC | 4.3% | Add 13.21% | 2570769 | $78.40 | $201.5M | — | — | — | — | 📄 | |
| 10 | BSQKZBLOCK INC | 4.2% | Buy | 2558943 | $76.00 | $194.5M | — | — | — | — | 📄 | |
| 11 | NSCNORFOLK SOUTHN CORP | 4.0% | Add 500.00% | 600000 | $314.59 | $188.8M | — | — | — | — | 📄 | |
| 12 | FLEXFLEX LTD | 3.6% | Buy | 1030000 | $162.07 | $166.9M | — | — | — | — | 📄 | |
| 13 | COFCapital One Financial | 3.5% | Add 489.29% | 825000 | $200.62 | $165.5M | — | — | — | — | 📄 | |
| 14 | HUTHUT 8 CORP | 3.2% | Reduce 51.23% | 1315000 | $115.44 | $151.8M | — | — | — | — | 📄 | |
| 15 | CRSCARPENTER TECHNOLOGY CORP | 2.8% | Reduce 30.65% | 215000 | $616.84 | $132.6M | — | — | — | — | 📄 | |
| 16 | APGAPI GROUP CORP | 2.6% | Add 41.13% | 2865000 | $42.35 | $121.3M | — | — | — | — | 📄 | |
| 17 | MTZMASTEC INC | 2.6% | Reduce 9.38% | 290000 | $416.06 | $120.7M | — | — | — | — | 📄 | |
| 18 | TDGTRANSDIGM GROUP INC | 2.2% | Add 216.00% | 79000 | $1332.04 | $105.2M | — | — | — | — | 📄 | |
| 19 | DHRDANAHER CORP DEL | 2.2% | Add 2.86% | 540000 | $190.48 | $102.9M | — | — | — | — | 📄 | |
| 20 | UNPUNION PAC CORP | 2.0% | Add 250.00% | 350000 | $272.00 | $95.2M | — | — | — | — | 📄 | |
| 21 | TTMITTM TECHNOLOGIES INC | 2.0% | Buy | 505000 | $187.02 | $94.4M | — | — | — | — | 📄 | |
| 22 | PFGCPERFORMANCE FOOD GROUP CO | 1.6% | Buy | 675000 | $111.79 | $75.5M | — | — | — | — | 📄 | |
| 23 | GOOGNALPHABET INC | 1.4% | Buy | 1300000 | $50.89 | $66.2M | — | — | — | — | 📄 | |
| 24 | ASMLASML HLDG NV | 1.3% | Add 150.00% | 30000 | $1986.87 | $59.6M | — | — | — | — | 📄 | |
| 25 | SYYSYSCO CORP | 1.0% | Buy | 580000 | $83.03 | $48.2M | — | — | — | — | 📄 |