Dan Loeb's Third Point LLC's flagship hedge fund declined 0.5% in November, bringing year-to-date returns to 7.9% through November 2025, and provided commentary on some recent portfolio changes according to a client memo reviewed by Hedge Fund Alpha. The performance lagged the S&P 500's 0.2% gain for the month.
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View Full ArticleJacob Wolinsky is the ex-Founder of Valuewalk.com (founded 2011, sold 2023). He is founder of HedgeFundAlpha (formerly ValueWalk Premium), a hedge fund focused intelligence service for institutional investors. Prior to founding Valuewalk, Jacob worked as an equity analyst covering small caps, a micro-cap analyst, doing member development a large hedge fund community and freelance financial writing. Jacob lives with his wife and five kids in Passaic NJ. - Email: jacob(at)hedgefundalpha.com. For confidential inquires email me for my Signal id. Other methods of secure communication are also available. FD: I almost exclusively avoid the purchase of equities to avoid conflict of interest and any insider information. I only purchase broad-based ETFs and mutual funds. I will disclsoe if I have a stake in any company, but in general avoid
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