Third Point (Daniel Loeb)

Third Point (Daniel Loeb) has filed 13F reports from Q2 2013 through Q4 2025. The portfolio has returned 7.6% annualized over five years, with 18.0% volatility and a maximum drawdown of 79.2%. Across all filing periods, 3.9% included restatements and 0.0% introduced new holdings. Review the fund’s investment style metrics, recent position changes, track record by individual position and sector, and related educational resources below.