Markets
@third-point
Guru
Third Point is a New York-based hedge fund founded by Daniel S. Loeb in 1995
Joined November 2024
Performance
86
# Trades
70.9%
Win Rate
21.3%
Avg Gain
57.0%
Total Gains
2.3%
S&P Beat
Third vs S&P 500
Third
@third-po...
Bought TSLA
Shares
up 63.02%
At 261.6, Now 426.5
Thesis
Go back
Third
@third-po...
Bought LPLA
Shares
up 49.99%
At 232.6, Now 348.9
Thesis
Go back
Third
@third-po...
Bought HE
Shares
down -5.58%
At 9.68, Now 9.14
Thesis
Go back
Third
@third-po...
Bought FLUT
Shares
up 10.88%
At 237.3, Now 263.1
Thesis
Go back
Third
@third-po...
Bought CVS
Shares
down -16.32%
At 62.88, Now 52.62
Thesis
Go back
Third
@third-po...
Bought CCO
Shares
down -6.88%
At 1.6, Now 1.49
Thesis
Go back
Third
@third-po...
Bought CRS
Shares
up 29.45%
At 159.6, Now 206.6
Thesis
Go back
Third
@third-po...
Bought BN
Shares
up 9.46%
At 53.15, Now 58.18
Thesis
Go back
Third
@third-po...
Bought ANSS
Shares
up 9.82%
At 318.6, Now 349.9
Thesis
Go back
Third
@third-po...
Bought ROP
Shares
down -7.16%
At 562.6, Now 522.3
Thesis
Go back
Third
@third-po...
Bought MSCI
Shares
up 20.2%
At 479.3, Exited 576.1
Thesis
Go back
Third
@third-po...
Bought MU
Shares
down -18.26%
At 131.5, Exited 107.5
Thesis
Go back
Third
@third-po...
Bought LYV
Shares
up 34.4%
At 94.77, Now 135.61
Trims & Adds
[] Currently up $81.2M
[+] 110d ago
Added 975.0K shares @
109.49
[+] 202d ago
Initial 1.4M shares @
94.77
Thesis
Go back
Third
@third-po...
Bought KBH
Shares
up 27.43%
At 67.44, Exited 85.94
Thesis
Go back
Third
@third-po...
Bought HES
Shares
up 2.18%
At 148.1, Now 151.3
Thesis
Go back
Third
@third-po...
Bought DT
Shares
up 17.57%
At 45.07, Exited 52.99
Thesis
Go back
Third
@third-po...
Bought CRH
Shares
up 13.05%
At 72.96, Now 97.75
Trims & Adds
[] Currently up $23.1M
[+] 110d ago
Added 1.4M shares @
92.74
[+] 202d ago
Initial 650.0K shares @
72.96
Thesis
Go back
Third
@third-po...
Bought ASML
Shares
down -18.57%
At 1033.5, Exited 841.5
Thesis
Go back
Third
@third-po...
Bought AAPL
Shares
up 6.83%
At 216.8, Now 230.0
Trims & Adds
[] Currently up $28.9M
[-] 110d ago
Trimmed 1.0M shares @
233.00
[+] 202d ago
Initial 1.9M shares @
216.80
Thesis
Go back
Third
@third-po...
Bought APH
Shares
up 0.11%
At 67.52, Now 69.42
Trims & Adds
[] Currently up $208.0K
[-] 110d ago
Trimmed 1.2M shares @
65.16
[+] 202d ago
Initial 2.8M shares @
67.52
Thesis
Go back
Third
@third-po...
Bought SPGI
Shares
up 4.43%
At 427.1, Exited 446.0
Thesis
Go back
Third
@third-po...
Bought PTEN
Shares
down -11.83%
At 11.75, Exited 10.36
Thesis
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Third
@third-po...
Bought MRVL
Shares
down -4.51%
At 73.2, Exited 69.9
Thesis
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Third
@third-po...
Bought GS
Shares
up 9.39%
At 413.5, Exited 452.3
Thesis
Go back
Third
@third-po...
Bought IT
Shares
down -5.94%
At 477.4, Exited 449.1
Thesis
Go back
Third
@third-po...
Bought CPAY
Shares
up 23.62%
At 305.9, Now 370.8
Trims & Adds
[] Currently up $54.2M
[+] 202d ago
Added 115.0K shares @
266.26
[+] 293d ago
Initial 650.0K shares @
305.90
Thesis
Go back
Third
@third-po...
Bought CNK
Shares
up 48.18%
At 18.46, Now 28.67
Trims & Adds
[] Currently up $65.3M
[+] 202d ago
Added 2.0M shares @
21.57
[+] 293d ago
Initial 5.0M shares @
18.46
Thesis
Go back
Third
@third-po...
Bought GOOGL
Shares
up 9.6%
At 155.5, Exited 163.9
Trims & Adds
[] Made $44.8M in profit
[-] 110d ago
All out @
163.90
[-] 202d ago
Trimmed 1.0M shares @
182.99
[+] 293d ago
Initial 3.0M shares @
155.50
Thesis
Go back
Third
@third-po...
Bought AAP
Shares
down -51.56%
At 85.43, Exited 41.38
Thesis
Go back
Third
@third-po...
Bought EQT
Shares
up 36.07%
At 38.92, Now 52.96
Thesis
Go back
