Daniel Loeb bought $9.7M
By AlphaYouPublished Form 4
Public disclosure
Loeb Daniel S; Third Point LLC; Third Point Private Capital LLC
Reported activity
Loeb Daniel S; Third Point LLC; Third Point Private Capital LLC
Reporting filer
Daniel Loeb reported buying 332,160 shares of Third Point Private Capital Partners for about $9.7M ($29.18 a share on average). Form 4 filed Nov 5, 2026 lists 2 entries.
- Disclosed
- Nov 5, 2026
Reported details
2 entries| Security | Owner | Date | Code | Action | Quantity | Price | Following holdings | Reporting delay | Filed terms and references |
|---|---|---|---|---|---|---|---|---|---|
| Common Shares | Loeb Daniel S; Third Point LLC; Third Point Private Capital LLC | 2026-05-15 | P | Purchase | 46242.77 | 43.25 | 1,647,242.77 | 174 days | Filed terms
|
| Common Shares | Loeb Daniel S; Third Point LLC; Third Point Private Capital LLC | 2026-10-01 | P | Purchase | 285916.87 | 26.90 | 1,933,159.65 | 35 days | Filed terms
|
Common Shares
- Owner
- Loeb Daniel S; Third Point LLC; Third Point Private Capital LLC
- Date
- 2026-05-15
- Code
- P
- Action
- Purchase
- Quantity
- 46242.77
- Price
- 43.25
- Following holdings
- 1,647,242.77
- Reporting delay
- 174 days
- Filed terms and references
Filed terms
- security Title: Common Shares
- id: F1
- transaction Date: 2026-05-15
- transaction Form Type: 4
- transaction Code: P
- equity Swap Involved: false
- id: F1
- transaction Shares: 46242.77
- transaction Price Per Share: 43.25
- transaction Acquired Disposed Code: A
- shares Owned Following Transaction: 1647242.77
- direct Or Indirect Ownership: I
- id: F2
- id: F3
- nature Of Ownership: See footnote
- id: F1
- id: F2
- id: F3
Common Shares
- Owner
- Loeb Daniel S; Third Point LLC; Third Point Private Capital LLC
- Date
- 2026-10-01
- Code
- P
- Action
- Purchase
- Quantity
- 285916.87
- Price
- 26.90
- Following holdings
- 1,933,159.65
- Reporting delay
- 35 days
- Filed terms and references
Filed terms
- security Title: Common Shares
- id: F1
- transaction Date: 2026-10-01
- transaction Form Type: 4
- transaction Code: P
- equity Swap Involved: false
- id: F1
- transaction Shares: 285916.87
- transaction Price Per Share: 26.90
- transaction Acquired Disposed Code: A
- shares Owned Following Transaction: 1933159.65
- direct Or Indirect Ownership: I
- id: F2
- id: F3
- nature Of Ownership: See footnote
- id: F1
- id: F2
- id: F3
Purchases, sales, grants and option exercises are different transactions. The reported code identifies the action; it does not establish a motive.
Filing context
- Quantities and prices are shown in the units filed. No trade value is inferred from their product.
- Loeb Daniel S: 10% owner, Other reporting owner.
- Third Point LLC: 10% owner, Other reporting owner.
- Third Point Private Capital LLC: 10% owner, Other reporting owner.
- F1: The Class I Common Shares, par value $0.001 per share ("Common Shares"), of Third Point Private Capital Partners (the "Issuer") were acquired by Delticus Opportunities Fund LLC ("Delticus") pursuant to subscription agreements between Delticus and the Issuer entered into on April 16, 2026 and April 28, 2026, the form of which was previously filed as Exhibit 10.7 to the Issuer's Registration Statement on Form 10, as filed with the SEC on April 21, 2025. Pursuant to such subscription agreements, Delticus's subscriptions to purchase Common Shares were accepted on September 1, 2026 and April 28, 2026, respectively, and the number of Common Shares purchased by Delticus was fixed on October 1, 2026 and May 15, 2026, respectively, when the purchase price per share was determined by the Issuer. Share amounts were determined by dividing the applicable funded subscription amount by the applicable NAV/per-share price.
- F2: The securities reported herein include the 1,000 Common Shares held directly by Third Point Private Capital LLC, which serves as the investment advisor to the Issuer (the "Advisor").
- F3: The Advisor and Delticus are managed or advised by Third Point LLC ("Third Point"). Daniel S. Loeb is the Chief Executive Officer of Third Point. By reason of the provisions of Rule 13d-3 and under the Securities Exchange Act of 1934, as amended, Third Point and Mr. Loeb may be deemed to be the beneficial owners of the securities held by or on behalf of the Advisor and Delticus. The Advisor, Third Point and Mr. Loeb each hereby disclaims beneficial ownership of all securities reported herein, except to the extent of its or his indirect pecuniary interest therein.
Original sources
Prepared automatically from public filing data. Report a correction.