About the Fund
American investor, founder and CEO of the hedge fund Third Point, established in 1995. The fund specializes in event-driven strategies and is known for its activist investments. His approach includes identifying situations where specific events may lead to a revaluation of a company, analyzing financial performance and business models to uncover undervalued assets, and influencing company management to implement strategic changes. Loeb is known for his sharply worded letters to the management of companies he invests in. In 2005, his letter to the CEO of Star Gas Partners, in which he criticized corporate governance and the appointment of family members to key positions, led to the resignation of the CEO and his mother from their roles on the board of directors.
Portfolio Holdings
Period:
Holding | Ticker | Sector | Portfolio Weight (%) | Change | Return (mln) | Value (mln) |
|---|---|---|---|---|---|---|
Data is available to registered users only | Data is available to registered users only | Data is available to registered users only | Data is available to registered users only | Data is available to registered users only | Data is available to registered users only | Data is available to registered users only |
Data is available to registered users only | Data is available to registered users only | Data is available to registered users only | Data is available to registered users only | Data is available to registered users only | Data is available to registered users only | Data is available to registered users only |
Data is available to registered users only | Data is available to registered users only | Data is available to registered users only | Data is available to registered users only | Data is available to registered users only | Data is available to registered users only | Data is available to registered users only |
Portfolio Weight
Return (mln)
Change
Value (mln)
Portfolio Weight
Return (mln)
Change
Value (mln)
Portfolio Weight
Return (mln)
Change
Value (mln)
Sector Allocation
- -Data is available to registered users onlyData is available to registered users only
- -Data is available to registered users onlyData is available to registered users only
- -Data is available to registered users onlyData is available to registered users only
- -Data is available to registered users onlyData is available to registered users only
- -Data is available to registered users onlyData is available to registered users only
- -Data is available to registered users onlyData is available to registered users only
- -Data is available to registered users onlyData is available to registered users only
- -Data is available to registered users onlyData is available to registered users only
- -Data is available to registered users onlyData is available to registered users only
- -Data is available to registered users onlyData is available to registered users only
- -Data is available to registered users onlyData is available to registered users only
About the Fund
American investor, founder and CEO of the hedge fund Third Point, established in 1995. The fund specializes in event-driven strategies and is known for its activist investments. His approach includes identifying situations where specific events may lead to a revaluation of a company, analyzing financial performance and business models to uncover undervalued assets, and influencing company management to implement strategic changes. Loeb is known for his sharply worded letters to the management of companies he invests in. In 2005, his letter to the CEO of Star Gas Partners, in which he criticized corporate governance and the appointment of family members to key positions, led to the resignation of the CEO and his mother from their roles on the board of directors.
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