Calls
4
Dan Loeb
Founder and CEO, Third Point
Win Rate
25.0%
return
-0.8%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
May 28
$212.68
-4.6%
Nvidia remains attractive because it trades at 15x 2027 or 12x 2028 earnings for the most dominant, fast-growing company at its size. Valuations are not bubbly like the dot-com era; cash flows are enormous and capex is being funded off balance sheets. There is still a catch-up trade available as AI adoption is just scratching the surface.
AI Compute
Short
Jun 05
$103.32
-4.8%
Homebuilders are structurally impaired because they pretend to be asset-light but have massive land commitments, post-COVID inventory hangover, unsustainable pricing, and cost inflation squeezing them. We have been short on things related to that.
Thematic ETFs
Long
May 28
$178.75
+14.0%
Danaher is a high-quality business with a superb operating system (DBS) that drives continuous improvement. Third Point sold during COVID-related distortions but recently re-entered on the pullback, albeit in a small way. The company's ability to shift from general industrials to healthcare and its culture of accountability make it a long-term quality compounder.
Diagnostics
Long
May 28
$601.82
-7.7%
The entire AI semiconductor supply chain, including semiconductors, semi-cap equipment, memory, and hyperscalers, is the most attractive sector today. Fundamentals are super strong, capex is being reinvested with high returns, and the multi-year build-out is just beginning. This is where the bulk of Third Point's capital is invested.
Thematic ETFs
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Dan Loeb has 4 trade ideas tracked on Buzzberg across 4 tickers since May 2026. Most covered: NVDA, SMH, DHR.
