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$ 7.3 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 37.07 6,675,000 5.86% 0.06 247.4 M
Strata Critical Medical Inc. - Ordinary Shares - Class A Third Point, Llc 5.22 5,000,000 5.78% -0.09 26.1 M
Somnigroup International Inc. Third Point, Llc 64.21 3,400,000 1.62% 0.19 218.3 M
Carpenter Technology Corp. Third Point, Llc 411.80 785,000 1.58% -0.13 323.3 M
PG&E Corp. Third Point, Llc 13.35 34,300,000 1.56% -0.72 457.9 M
Casey`s General Stores, Inc. Third Point, Llc 589.00 455,000 1.23% -0.12 268.0 M
Mastec Inc. Third Point, Llc 225.62 925,000 1.17% 0.25 208.7 M
Claritev Corp. - Ordinary Shares - Class A Third Point, Llc 33.56 145,000 0.85% NEW 4.9 M
Corpay Inc. Third Point, Llc 402.27 615,000 0.85% NEW 247.4 M
SharkNinja Inc. Third Point, Llc 170.68 1,200,000 0.85% -0.43 204.8 M
Costar Group, Inc. Third Point, Llc 30.36 3,165,000 0.78% 0.06 96.1 M
Live Nation Entertainment Inc Third Point, Llc 171.13 1,725,000 0.74% 0.17 295.2 M
APi Group Corporation Third Point, Llc 36.76 3,000,000 0.69% NEW 110.3 M
LPL Financial Holdings Inc Third Point, Llc 333.04 510,000 0.64% -0.10 169.9 M
ARS Pharmaceuticals Inc Third Point, Llc 4.16 556,237 0.56% NEW 2.3 M
Norfolk Southern Corp. Third Point, Llc 317.00 975,000 0.43% -0.30 309.1 M
Wix.com Ltd Third Point, Llc 80.40 225,000 0.39% NEW 18.1 M
Chipotle Mexican Grill Third Point, Llc 33.68 4,725,000 0.37% NEW 159.1 M
Rocket Companies Inc - Ordinary Shares Class A Third Point, Llc 12.95 9,515,000 0.34% 0.19 123.2 M
Union Pacific Corp. Third Point, Llc 280.92 1,810,000 0.30% 0.16 508.5 M
Comfort Systems USA, Inc. Third Point, Llc 1587.35 105,000 0.30% -0.27 166.7 M
Vistra Corp Third Point, Llc 140.39 1,005,000 0.30% 0.02 141.1 M
Brookfield Corporation - Ordinary Shares - Class A Third Point, Llc 37.03 6,200,000 0.28% 0.07 229.6 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 203.19 1,100,000 0.18% -0.05 223.5 M
Kenvue Inc Third Point, Llc 17.83 3,250,000 0.17% -0.30 57.9 M
Constellation Energy Corporation Third Point, Llc 259.53 475,000 0.13% NEW 123.3 M
Bausch Health Companies Inc Third Point, Llc 5.69 350,000 0.09% 0.07 2.0 M
Danaher Corp. Third Point, Llc 208.36 600,000 0.08% 0.08 125.0 M
Aurora Innovation Inc - Ordinary Shares - Class A Third Point, Llc 6.36 1,032,463 0.05% 0.00 6.6 M
Spotify Technology S.A. Third Point, Llc 547.43 100,000 0.05% NEW 54.7 M
Progressive Corp. Third Point, Llc 216.99 220,000 0.04% NEW 47.7 M
Alibaba Group Holding Ltd - ADR Third Point, Llc 107.27 825,000 0.03% NEW 88.5 M
CSX Corp. Third Point, Llc 47.90 500,000 0.03% NEW 24.0 M
Amazon.com Inc. Third Point, Llc 245.96 2,165,000 0.02% -0.01 532.5 M
Thermo Fisher Scientific Inc. Third Point, Llc 648.43 50,000 0.01% NEW 32.4 M
Microsoft Corporation Third Point, Llc 490.30 925,000 0.01% 0.00 453.5 M
NVIDIA Corp Third Point, Llc 213.90 2,950,000 0.01% 0.00 631.0 M
Taiwan Semiconductor Manufacturing - ADR Third Point, Llc 417.72 425,000 0.01% -0.01 177.5 M
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