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$ 7.6 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 40.50 6,675,000 5.86% 0.06 270.3 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 62.68 3,400,000 1.62% 0.19 213.1 M
Carpenter Technology Corp. Third Point, Llc 408.93 785,000 1.58% -0.13 321.0 M
PG&E Corp. Third Point, Llc 16.13 34,300,000 1.56% -0.72 553.3 M
Casey`s General Stores, Inc. Third Point, Llc 852.60 455,000 1.23% -0.12 387.9 M
Mastec Inc. Third Point, Llc 414.90 925,000 1.17% 0.25 383.8 M
Claritev Corp. - Ordinary Shares - Class A Third Point, Llc 13.87 145,000 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 105.63 1,200,000 0.85% -0.43 126.8 M
Costar Group, Inc. Third Point, Llc 32.68 3,165,000 0.78% 0.06 103.4 M
Live Nation Entertainment Inc Third Point, Llc 168.87 1,725,000 0.73% 0.16 291.3 M
APi Group Corporation Third Point, Llc 43.25 3,000,000 0.69% NEW 129.8 M
LPL Financial Holdings Inc Third Point, Llc 299.73 510,000 0.64% -0.11 152.9 M
ARS Pharmaceuticals Inc Third Point, Llc 7.42 556,237 0.56% NEW 4.1 M
Norfolk Southern Corp. Third Point, Llc 315.95 975,000 0.43% -0.30 308.1 M
Wix.com Ltd Third Point, Llc 54.67 225,000 0.39% NEW 12.3 M
Chipotle Mexican Grill Third Point, Llc 32.65 4,725,000 0.37% NEW 154.3 M
Rocket Companies Inc - Ordinary Shares Class A Third Point, Llc 13.35 9,515,000 0.34% 0.19 127.0 M
Union Pacific Corp. Third Point, Llc 270.56 1,810,000 0.30% 0.16 489.7 M
Comfort Systems USA, Inc. Third Point, Llc 1993.41 105,000 0.30% -0.27 209.3 M
Vistra Corp Third Point, Llc 139.68 1,005,000 0.30% 0.02 140.4 M
Brookfield Corporation - Ordinary Shares - Class A Third Point, Llc 45.54 6,200,000 0.28% 0.07 282.3 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 187.17 1,100,000 0.18% -0.05 205.9 M
Kenvue Inc Third Point, Llc 17.11 3,250,000 0.17% -0.30 55.6 M
Constellation Energy Corporation Third Point, Llc 267.20 475,000 0.13% NEW 126.9 M
Bausch Health Companies Inc Third Point, Llc 5.42 350,000 0.09% 0.07 1.9 M
Danaher Corp. Third Point, Llc 161.91 600,000 0.08% 0.08 97.1 M
Aurora Innovation Inc - Ordinary Shares - Class A Third Point, Llc 7.71 1,032,463 0.05% 0.00 8.0 M
Spotify Technology S.A. Third Point, Llc 436.94 100,000 0.05% NEW 43.7 M
Progressive Corp. Third Point, Llc 199.73 220,000 0.04% NEW 43.9 M
Alibaba Group Holding Ltd - ADR Third Point, Llc 132.59 825,000 0.03% NEW 109.4 M
CSX Corp. Third Point, Llc 45.66 500,000 0.03% NEW 22.8 M
Amazon.com Inc. Third Point, Llc 264.14 2,165,000 0.02% -0.01 571.9 M
Thermo Fisher Scientific Inc. Third Point, Llc 438.34 50,000 0.01% NEW 21.9 M
Microsoft Corporation Third Point, Llc 421.92 925,000 0.01% 0.00 390.3 M
NVIDIA Corp Third Point, Llc 225.32 2,950,000 0.01% 0.00 664.7 M
Taiwan Semiconductor Manufacturing - ADR Third Point, Llc 404.35 425,000 0.01% -0.01 171.8 M
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