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 41.36 6,675,000 5.86% 0.06 276.1 M
Strata Critical Medical Inc. - Ordinary Shares - Class A Third Point, Llc 5.28 5,000,000 5.78% -0.09 26.4 M
Somnigroup International Inc. Third Point, Llc 63.24 3,400,000 1.62% 0.19 215.0 M
Carpenter Technology Corp. Third Point, Llc 411.32 785,000 1.58% -0.13 322.9 M
PG&E Corp. Third Point, Llc 16.25 34,300,000 1.56% -0.72 557.4 M
Casey`s General Stores, Inc. Third Point, Llc 852.15 455,000 1.23% -0.12 387.7 M
Mastec Inc. Third Point, Llc 416.73 925,000 1.17% 0.25 385.5 M
Claritev Corp. - Ordinary Shares - Class A Third Point, Llc 13.95 145,000 0.85% NEW 2.0 M
Corpay Inc. Third Point, Llc 329.17 615,000 0.85% NEW 202.4 M
SharkNinja Inc. Third Point, Llc 106.55 1,200,000 0.85% -0.43 127.9 M
Costar Group, Inc. Third Point, Llc 32.70 3,165,000 0.78% 0.06 103.5 M
Live Nation Entertainment Inc Third Point, Llc 168.93 1,725,000 0.73% 0.16 291.4 M
APi Group Corporation Third Point, Llc 43.18 3,000,000 0.69% NEW 129.5 M
LPL Financial Holdings Inc Third Point, Llc 300.12 510,000 0.64% -0.11 153.1 M
ARS Pharmaceuticals Inc Third Point, Llc 7.54 556,237 0.56% NEW 4.2 M
Norfolk Southern Corp. Third Point, Llc 314.75 975,000 0.43% -0.30 306.9 M
Wix.com Ltd Third Point, Llc 54.10 225,000 0.39% NEW 12.2 M
Chipotle Mexican Grill Third Point, Llc 32.67 4,725,000 0.37% NEW 154.4 M
Rocket Companies Inc - Ordinary Shares Class A Third Point, Llc 13.68 9,515,000 0.34% 0.19 130.2 M
Union Pacific Corp. Third Point, Llc 268.37 1,810,000 0.30% 0.16 485.7 M
Comfort Systems USA, Inc. Third Point, Llc 1965.78 105,000 0.30% -0.27 206.4 M
Vistra Corp Third Point, Llc 139.30 1,005,000 0.30% 0.02 140.0 M
Brookfield Corporation - Ordinary Shares - Class A Third Point, Llc 45.79 6,200,000 0.28% 0.07 283.9 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 187.56 1,100,000 0.18% -0.05 206.3 M
Kenvue Inc Third Point, Llc 17.11 3,250,000 0.17% -0.30 55.6 M
Constellation Energy Corporation Third Point, Llc 269.43 475,000 0.13% NEW 128.0 M
Bausch Health Companies Inc Third Point, Llc 5.41 350,000 0.09% 0.07 1.9 M
Danaher Corp. Third Point, Llc 162.51 600,000 0.08% 0.08 97.5 M
Aurora Innovation Inc - Ordinary Shares - Class A Third Point, Llc 7.85 1,032,463 0.05% 0.00 8.1 M
Spotify Technology S.A. Third Point, Llc 436.80 100,000 0.05% NEW 43.7 M
Progressive Corp. Third Point, Llc 201.19 220,000 0.04% NEW 44.3 M
Alibaba Group Holding Ltd - ADR Third Point, Llc 133.01 825,000 0.03% NEW 109.7 M
CSX Corp. Third Point, Llc 45.58 500,000 0.03% NEW 22.8 M
Amazon.com Inc. Third Point, Llc 263.37 2,165,000 0.02% -0.01 570.2 M
Thermo Fisher Scientific Inc. Third Point, Llc 442.71 50,000 0.01% NEW 22.1 M
Microsoft Corporation Third Point, Llc 425.94 925,000 0.01% 0.00 394.0 M
NVIDIA Corp Third Point, Llc 229.21 2,950,000 0.01% 0.00 676.2 M
Taiwan Semiconductor Manufacturing - ADR Third Point, Llc 407.77 425,000 0.01% -0.01 173.3 M
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