Daniel Loeb's portfolio and holdings - Aug 2025

As per corporate shareholdings filed for , people matching Daniel Loeb publicly holds 43 stocks with a net worth of over US$ 7.8 B.

These are shares held by Daniel Loeb as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Telephone And Data Systems, Inc. Third Point, Llc 37.55 6,725,000 5.82% -0.06 252.5 M
PG&E Corp. Third Point, Llc 13.31 51,100,000 2.32% 0.00 680.1 M
Talen Energy Corp - Ordinary Shares New Third Point, Llc 295.90 785,000 1.72% 0.44 232.3 M
Primo Brands Corp. - Ordinary Shares - Class A Third Point, Llc 21.16 5,775,000 1.56% 0.81 122.2 M
Carpenter Technology Corp. Third Point, Llc 404.38 750,000 1.51% -0.24 303.3 M
Jacobs Solutions Inc Third Point, Llc 143.63 1,264,000 1.06% -0.11 181.5 M
Corpay Inc. Third Point, Llc 402.31 685,000 0.98% 0.11 275.6 M
Casey`s General Stores, Inc. Third Point, Llc 596.96 360,000 0.97% 0.16 214.9 M
Flowserve Corp. Third Point, Llc 73.41 1,195,000 0.94% NEW 87.7 M
Corpay Inc. Third Point, Llc 402.27 615,000 0.85% NEW 247.4 M
Live Nation Entertainment Inc Third Point, Llc 170.21 1,975,000 0.85% -0.05 336.2 M
SharkNinja Inc. Third Point, Llc 169.55 1,200,000 0.85% 0.46 203.5 M
LPL Financial Holdings Inc Third Point, Llc 332.56 625,000 0.78% 0.00 207.9 M
Costar Group, Inc. Third Point, Llc 30.18 3,085,000 0.73% 0.26 93.1 M
Flutter Entertainment Plc Third Point, Llc 96.69 1,070,000 0.61% 0.07 103.5 M
Comfort Systems USA, Inc. Third Point, Llc 1610.50 185,000 0.52% NEW 297.9 M
Kenvue Inc Third Point, Llc 17.91 8,525,000 0.44% -0.02 152.7 M
Ritchie Bros Auctioneers Inc Third Point, Llc 84.02 695,000 0.37% -0.14 58.4 M
Vistra Corp Third Point, Llc 143.65 1,250,000 0.37% 0.12 179.6 M
Fortive Corp Third Point, Llc 54.84 1,160,000 0.37% -0.20 63.6 M
DocuSign Inc Third Point, Llc 69.67 625,000 0.31% NEW 43.5 M
Capital One Financial Corp. Third Point, Llc 203.63 1,804,204 0.28% 0.12 367.4 M
Apollo Global Management Inc - Ordinary Shares - Class A (New) Third Point, Llc 127.17 1,275,000 0.22% -0.04 162.1 M
Horizon Therapeutics Plc Third Point, Llc 116.30 500,000 0.22% NEW 58.2 M
Activision Blizzard Inc Third Point, Llc 94.42 1,650,000 0.21% NEW 155.8 M
Brookfield Corporation - Ordinary Shares - Class A Third Point, Llc 37.10 4,675,000 0.21% -0.08 173.4 M
Sabre Corp Third Point, Llc 2.44 750,000 0.19% NEW 1.8 M
Claritev Corp. - Ordinary Shares - Class A Third Point, Llc 32.75 30,000 0.18% NEW 982.5 K
Rocket Companies Inc - Ordinary Shares Class A Third Point, Llc 12.81 4,750,000 0.17% NEW 60.8 M
Intercontinental Exchange Inc Third Point, Llc 153.15 950,000 0.17% -0.03 145.5 M
Workday Inc - Ordinary Shares - Class A Third Point, Llc 196.56 300,000 0.11% NEW 59.0 M
Ralliant Corp. Third Point, Llc 68.48 125,003 0.11% NEW 8.6 M
Ategrity Specialty Insurance Company Holdings Third Point, Llc 28.33 50,000 0.10% NEW 1.4 M
Danaher Corp. Third Point, Llc 209.34 500,000 0.07% NEW 104.7 M
Aurora Innovation Inc - Ordinary Shares - Class A Third Point, Llc 6.39 1,032,463 0.05% 0.00 6.6 M
Ardent Health Partners Inc Third Point, Llc 10.69 75,000 0.05% NEW 801.8 K
Taiwan Semiconductor Manufacturing - ADR Third Point, Llc 425.48 1,430,000 0.03% -0.01 608.4 M
Amazon.com Inc. Third Point, Llc 250.26 2,710,000 0.03% 0.00 678.2 M
ServiceTitan Inc. - Ordinary Shares - Class A Third Point, Llc 57.13 15,000 0.02% NEW 857.0 K
NVIDIA Corp Third Point, Llc 218.87 2,800,000 0.01% 0.01 612.8 M
Sea Ltd - ADR Third Point, Llc 102.03 50,000 0.01% NEW 5.1 M
Meta Platforms Inc - Ordinary Shares - Class A Third Point, Llc 670.74 150,000 0.01% NEW 100.6 M
Microsoft Corporation Third Point, Llc 495.54 400,000 0.01% 0.00 198.2 M
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