Daniel Loeb's portfolio and holdings - Jan 2026

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 41.49 6,675,000 5.86% 0.06 276.9 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 62.79 3,400,000 1.62% 0.19 213.5 M
Carpenter Technology Corp. Third Point, Llc 414.63 785,000 1.58% -0.13 325.5 M
PG&E Corp. Third Point, Llc 16.43 34,300,000 1.56% -0.72 563.5 M
Casey`s General Stores, Inc. Third Point, Llc 861.94 455,000 1.23% -0.12 392.2 M
Mastec Inc. Third Point, Llc 420.35 925,000 1.17% 0.25 388.8 M
Claritev Corp. - Ordinary Shares - Class A Third Point, Llc 17.42 145,000 0.85% NEW 2.5 M
Corpay Inc. Third Point, Llc 329.17 615,000 0.85% NEW 202.4 M
SharkNinja Inc. Third Point, Llc 106.16 1,200,000 0.85% -0.43 127.4 M
Costar Group, Inc. Third Point, Llc 32.78 3,165,000 0.78% 0.06 103.7 M
Live Nation Entertainment Inc Third Point, Llc 168.59 1,725,000 0.73% 0.16 290.8 M
APi Group Corporation Third Point, Llc 43.50 3,000,000 0.69% NEW 130.5 M
LPL Financial Holdings Inc Third Point, Llc 301.92 510,000 0.64% -0.11 154.0 M
ARS Pharmaceuticals Inc Third Point, Llc 7.66 556,237 0.56% NEW 4.3 M
Norfolk Southern Corp. Third Point, Llc 317.02 975,000 0.43% -0.30 309.1 M
Wix.com Ltd Third Point, Llc 53.00 225,000 0.39% NEW 11.9 M
Chipotle Mexican Grill Third Point, Llc 32.68 4,725,000 0.37% NEW 154.4 M
Rocket Companies Inc - Ordinary Shares Class A Third Point, Llc 13.65 9,515,000 0.34% 0.19 129.9 M
Union Pacific Corp. Third Point, Llc 269.96 1,810,000 0.30% 0.16 488.6 M
Comfort Systems USA, Inc. Third Point, Llc 1967.26 105,000 0.30% -0.27 206.6 M
Vistra Corp Third Point, Llc 138.47 1,005,000 0.30% 0.02 139.2 M
Brookfield Corporation - Ordinary Shares - Class A Third Point, Llc 45.57 6,200,000 0.28% 0.07 282.5 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 185.94 1,100,000 0.18% -0.05 204.5 M
Kenvue Inc Third Point, Llc 17.02 3,250,000 0.17% -0.30 55.3 M
Constellation Energy Corporation Third Point, Llc 268.44 475,000 0.13% NEW 127.5 M
Bausch Health Companies Inc Third Point, Llc 5.33 350,000 0.09% 0.07 1.9 M
Danaher Corp. Third Point, Llc 162.90 600,000 0.08% 0.08 97.7 M
Aurora Innovation Inc - Ordinary Shares - Class A Third Point, Llc 7.89 1,032,463 0.05% 0.00 8.1 M
Spotify Technology S.A. Third Point, Llc 436.06 100,000 0.05% NEW 43.6 M
Progressive Corp. Third Point, Llc 200.87 220,000 0.04% NEW 44.2 M
Alibaba Group Holding Ltd - ADR Third Point, Llc 132.83 825,000 0.03% NEW 109.6 M
CSX Corp. Third Point, Llc 45.74 500,000 0.03% NEW 22.9 M
Amazon.com Inc. Third Point, Llc 262.89 2,165,000 0.02% -0.01 569.2 M
Thermo Fisher Scientific Inc. Third Point, Llc 440.32 50,000 0.01% NEW 22.0 M
Microsoft Corporation Third Point, Llc 423.89 925,000 0.01% 0.00 392.1 M
NVIDIA Corp Third Point, Llc 227.34 2,950,000 0.01% 0.00 670.7 M
Taiwan Semiconductor Manufacturing - ADR Third Point, Llc 405.12 425,000 0.01% -0.01 172.2 M
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