Daniel Loeb's portfolio and holdings - Dec 2025

As per corporate shareholdings filed for , people matching Daniel Loeb publicly holds 38 stocks with a net worth of over US$ 8.2 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.

Get a Portfolio in one click
Trendlyne RA Baskets
ADD ALL SUPERSTAR ALERTS
Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Strata Critical Medical Inc. - Ordinary Shares - Class A Third Point, Llc 4.98 5,000,000 5.87% 0.00 24.9 M
Telephone And Data Systems, Inc. Third Point, Llc 40.20 6,707,274 5.80% 0.00 269.6 M
PG&E Corp. Third Point, Llc 15.82 50,100,000 2.28% 0.00 792.6 M
Carpenter Technology Corp. Third Point, Llc 334.42 850,000 1.70% 0.00 284.3 M
Primo Brands Corp. - Ordinary Shares - Class A Third Point, Llc 16.50 5,775,000 1.52% 0.00 95.3 M
Somnigroup International Inc. Third Point, Llc 90.05 3,000,000 1.43% 0.00 270.2 M
Casey`s General Stores, Inc. Third Point, Llc 567.83 500,000 1.35% 0.00 283.9 M
SharkNinja Inc. Third Point, Llc 112.88 1,800,000 1.28% 0.00 203.2 M
Floor & Decor Holdings Inc - Ordinary Shares - Class A Third Point, Llc 63.21 1,330,000 1.23% 0.00 84.1 M
Core Scientific Inc - Ordinary Shares - New Third Point, Llc 15.57 3,000,000 0.97% 0.00 46.7 M
Mastec Inc. Third Point, Llc 223.50 725,000 0.92% 0.00 162.0 M
Corpay Inc. Third Point, Llc 311.57 615,000 0.85% 0.00 191.6 M
Jacobs Solutions Inc Third Point, Llc 136.11 915,000 0.77% 0.00 124.5 M
Talen Energy Corp - Ordinary Shares New Third Point, Llc 383.58 350,000 0.77% 0.00 134.3 M
LPL Financial Holdings Inc Third Point, Llc 373.38 594,143 0.74% 0.00 221.8 M
Norfolk Southern Corp. Third Point, Llc 292.71 1,650,000 0.73% 0.00 483.0 M
Costar Group, Inc. Third Point, Llc 66.89 3,017,000 0.71% 0.00 201.8 M
Flutter Entertainment Plc Third Point, Llc 219.72 1,120,000 0.64% 0.00 246.1 M
Live Nation Entertainment Inc Third Point, Llc 145.31 1,350,000 0.58% 0.00 196.2 M
Comfort Systems USA, Inc. Third Point, Llc 958.07 200,000 0.57% 0.00 191.6 M
Kenvue Inc Third Point, Llc 17.21 9,000,000 0.47% 0.00 154.9 M
Vistra Corp Third Point, Llc 161.96 935,000 0.28% 0.00 151.4 M
Horizon Therapeutics Plc Third Point, Llc 116.30 500,000 0.22% 0.00 58.2 M
Capital One Financial Corp. Third Point, Llc 248.27 1,385,000 0.22% 0.00 343.9 M
Activision Blizzard Inc Third Point, Llc 94.42 1,650,000 0.21% 0.00 155.8 M
Brookfield Corporation - Ordinary Shares - Class A Third Point, Llc 46.61 4,675,000 0.21% 0.00 217.9 M
Union Pacific Corp. Third Point, Llc 235.05 875,000 0.15% 0.00 205.7 M
Rocket Companies Inc - Ordinary Shares Class A Third Point, Llc 19.45 4,000,000 0.14% 0.00 77.8 M
Apollo Global Management Inc - Ordinary Shares - Class A (New) Third Point, Llc 148.85 650,000 0.11% 0.00 96.8 M
Community Health Systems, Inc. Third Point, Llc 3.21 150,000 0.11% 0.00 481.5 K
Aurora Innovation Inc - Ordinary Shares - Class A Third Point, Llc 4.10 1,032,463 0.05% 0.00 4.2 M
Bausch Health Companies Inc Third Point, Llc 7.18 100,000 0.03% 0.00 718 K
Amazon.com Inc. Third Point, Llc 232.38 2,810,000 0.03% 0.00 653.0 M
Taiwan Semiconductor Manufacturing - ADR Third Point, Llc 298.80 1,100,000 0.02% 0.00 328.7 M
Microsoft Corporation Third Point, Llc 488.02 1,100,000 0.01% 0.00 536.8 M
NVIDIA Corp Third Point, Llc 188.61 2,850,000 0.01% 0.00 537.5 M
Meta Platforms Inc - Ordinary Shares - Class A Third Point, Llc 667.55 220,000 0.01% 0.00 146.9 M
Danaher Corp. Third Point, Llc 231.47 50,000 0.01% 0.00 11.6 M
View All The Superstar Shareholder Portfolios