Daniel Loeb's portfolio and holdings - Feb 2026

As per corporate shareholdings filed for , people matching Daniel Loeb publicly holds 40 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 34.37 6,675,000 5.86% 0.06 229.4 M
Strata Critical Medical Inc. - Ordinary Shares - Class A Third Point, Llc 5.04 5,000,000 5.78% -0.09 25.2 M
Somnigroup International Inc. Third Point, Llc 71.56 3,400,000 1.62% 0.19 243.3 M
Carpenter Technology Corp. Third Point, Llc 603.69 785,000 1.58% -0.13 473.9 M
PG&E Corp. Third Point, Llc 17.85 34,300,000 1.56% -0.72 612.3 M
Casey`s General Stores, Inc. Third Point, Llc 861.63 455,000 1.23% -0.12 392.0 M
Mastec Inc. Third Point, Llc 337.84 925,000 1.17% 0.25 312.5 M
Claritev Corp. - Ordinary Shares - Class A Third Point, Llc 21.61 145,000 0.85% NEW 3.1 M
Corpay Inc. Third Point, Llc 370.58 615,000 0.85% NEW 227.9 M
SharkNinja Inc. Third Point, Llc 148.60 1,200,000 0.85% -0.43 178.3 M
Costar Group, Inc. Third Point, Llc 27.66 3,165,000 0.78% 0.06 87.5 M
Live Nation Entertainment Inc Third Point, Llc 177.24 1,725,000 0.74% 0.17 305.7 M
APi Group Corporation Third Point, Llc 39.57 3,000,000 0.69% NEW 118.7 M
LPL Financial Holdings Inc Third Point, Llc 328.70 510,000 0.64% -0.10 167.6 M
ARS Pharmaceuticals Inc Third Point, Llc 5.94 556,237 0.56% NEW 3.3 M
Norfolk Southern Corp. Third Point, Llc 350.66 975,000 0.43% -0.30 341.9 M
Wix.com Ltd Third Point, Llc 51.41 225,000 0.39% NEW 11.6 M
Chipotle Mexican Grill Third Point, Llc 31.79 4,725,000 0.37% NEW 150.2 M
Rocket Companies Inc - Ordinary Shares Class A Third Point, Llc 13.05 9,515,000 0.34% 0.19 124.2 M
Union Pacific Corp. Third Point, Llc 307.32 1,810,000 0.30% 0.16 556.2 M
Comfort Systems USA, Inc. Third Point, Llc 1733.60 105,000 0.30% -0.27 182.0 M
Vistra Corp Third Point, Llc 163.38 1,005,000 0.30% 0.02 164.2 M
Brookfield Corporation - Ordinary Shares - Class A Third Point, Llc 41.67 6,200,000 0.28% 0.07 258.4 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 202.84 1,100,000 0.18% -0.05 223.1 M
Kenvue Inc Third Point, Llc 19.28 3,250,000 0.17% -0.30 62.7 M
Constellation Energy Corporation Third Point, Llc 274.35 475,000 0.13% NEW 130.3 M
Bausch Health Companies Inc Third Point, Llc 4.43 350,000 0.09% 0.07 1.6 M
Danaher Corp. Third Point, Llc 191.50 600,000 0.08% 0.08 114.9 M
Aurora Innovation Inc - Ordinary Shares - Class A Third Point, Llc 5.95 1,032,463 0.05% 0.00 6.1 M
Spotify Technology S.A. Third Point, Llc 482.66 100,000 0.05% NEW 48.3 M
Progressive Corp. Third Point, Llc 213.83 220,000 0.04% NEW 47.0 M
Alibaba Group Holding Ltd - ADR Third Point, Llc 112.14 825,000 0.03% NEW 92.5 M
CSX Corp. Third Point, Llc 53.23 500,000 0.03% NEW 26.6 M
Amazon.com Inc. Third Point, Llc 232.11 2,165,000 0.02% -0.01 502.5 M
Thermo Fisher Scientific Inc. Third Point, Llc 568.26 50,000 0.01% NEW 28.4 M
Microsoft Corporation Third Point, Llc 381.70 925,000 0.01% 0.00 353.1 M
NVIDIA Corp Third Point, Llc 206.84 2,950,000 0.01% 0.00 610.2 M
Taiwan Semiconductor Manufacturing - ADR Third Point, Llc 403.41 425,000 0.01% -0.01 171.4 M
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