Daniel Loeb's portfolio and holdings - Dec 2025

As per corporate shareholdings filed for , people matching Daniel Loeb publicly holds 40 stocks with a net worth of over US$ 7.7 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 33.51 6,675,000 5.86% 0.06 223.7 M
Strata Critical Medical Inc. - Ordinary Shares - Class A Third Point, Llc 5.08 5,000,000 5.78% -0.09 25.4 M
Somnigroup International Inc. Third Point, Llc 66.89 3,400,000 1.62% 0.19 227.4 M
Carpenter Technology Corp. Third Point, Llc 505.45 785,000 1.58% -0.13 396.8 M
PG&E Corp. Third Point, Llc 17.57 34,300,000 1.56% -0.72 602.7 M
Casey`s General Stores, Inc. Third Point, Llc 865.29 455,000 1.23% -0.12 393.7 M
Mastec Inc. Third Point, Llc 319.17 925,000 1.17% 0.25 295.2 M
Claritev Corp. - Ordinary Shares - Class A Third Point, Llc 22.38 145,000 0.85% NEW 3.2 M
Corpay Inc. Third Point, Llc 392.85 615,000 0.85% NEW 241.6 M
SharkNinja Inc. Third Point, Llc 159.71 1,200,000 0.85% -0.43 191.7 M
Costar Group, Inc. Third Point, Llc 28.70 3,165,000 0.78% 0.06 90.8 M
Live Nation Entertainment Inc Third Point, Llc 181.84 1,725,000 0.74% 0.17 313.7 M
APi Group Corporation Third Point, Llc 38.32 3,000,000 0.69% NEW 115.0 M
LPL Financial Holdings Inc Third Point, Llc 338.80 510,000 0.64% -0.10 172.8 M
ARS Pharmaceuticals Inc Third Point, Llc 5.56 556,237 0.56% NEW 3.1 M
Norfolk Southern Corp. Third Point, Llc 329.79 975,000 0.43% -0.30 321.5 M
Wix.com Ltd Third Point, Llc 56.08 225,000 0.39% NEW 12.6 M
Chipotle Mexican Grill Third Point, Llc 38.52 4,725,000 0.37% NEW 182.0 M
Rocket Companies Inc - Ordinary Shares Class A Third Point, Llc 12.98 9,515,000 0.34% 0.19 123.5 M
Union Pacific Corp. Third Point, Llc 286.08 1,810,000 0.30% 0.16 517.8 M
Comfort Systems USA, Inc. Third Point, Llc 1681.47 105,000 0.30% -0.27 176.6 M
Vistra Corp Third Point, Llc 148.54 1,005,000 0.30% 0.02 149.3 M
Brookfield Corporation - Ordinary Shares - Class A Third Point, Llc 42.09 6,200,000 0.28% 0.07 261.0 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
Capital One Financial Corp. Third Point, Llc 207.94 1,100,000 0.18% -0.05 228.7 M
Kenvue Inc Third Point, Llc 19.27 3,250,000 0.17% -0.30 62.6 M
Constellation Energy Corporation Third Point, Llc 268.37 475,000 0.13% NEW 127.5 M
Bausch Health Companies Inc Third Point, Llc 5.91 350,000 0.09% 0.07 2.1 M
Danaher Corp. Third Point, Llc 196.37 600,000 0.08% 0.08 117.8 M
Aurora Innovation Inc - Ordinary Shares - Class A Third Point, Llc 5.86 1,032,463 0.05% 0.00 6.1 M
Spotify Technology S.A. Third Point, Llc 516.20 100,000 0.05% NEW 51.6 M
Progressive Corp. Third Point, Llc 213.25 220,000 0.04% NEW 46.9 M
Alibaba Group Holding Ltd - ADR Third Point, Llc 115.42 825,000 0.03% NEW 95.2 M
CSX Corp. Third Point, Llc 49.98 500,000 0.03% NEW 25.0 M
Amazon.com Inc. Third Point, Llc 238.83 2,165,000 0.02% -0.01 517.1 M
Thermo Fisher Scientific Inc. Third Point, Llc 569.79 50,000 0.01% NEW 28.5 M
Microsoft Corporation Third Point, Llc 454.03 925,000 0.01% 0.00 420.0 M
NVIDIA Corp Third Point, Llc 193.83 2,950,000 0.01% 0.00 571.8 M
Taiwan Semiconductor Manufacturing - ADR Third Point, Llc 402.75 425,000 0.01% -0.01 171.2 M
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