Daniel Loeb's portfolio and holdings - Jul 2025

As per corporate shareholdings filed for , people matching Daniel Loeb publicly holds 44 stocks with a net worth of over US$ 8.2 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 33.52 6,725,000 5.82% -0.06 225.4 M
PG&E Corp. Third Point, Llc 17.68 51,100,000 2.32% 0.00 903.4 M
Talen Energy Corp - Ordinary Shares New Third Point, Llc 334.72 785,000 1.72% 0.44 262.8 M
Primo Brands Corp. - Ordinary Shares - Class A Third Point, Llc 23.07 5,775,000 1.56% 0.81 133.2 M
Carpenter Technology Corp. Third Point, Llc 502.08 750,000 1.51% -0.24 376.6 M
Jacobs Solutions Inc Third Point, Llc 132.81 1,264,000 1.06% -0.11 167.9 M
Corpay Inc. Third Point, Llc 388.18 685,000 0.98% 0.11 265.9 M
Casey`s General Stores, Inc. Third Point, Llc 864.72 360,000 0.97% 0.16 311.3 M
Flowserve Corp. Third Point, Llc 74.93 1,195,000 0.94% NEW 89.5 M
Corpay Inc. Third Point, Llc 392.85 615,000 0.85% NEW 241.6 M
Live Nation Entertainment Inc Third Point, Llc 182.62 1,975,000 0.85% -0.05 360.7 M
SharkNinja Inc. Third Point, Llc 160.32 1,200,000 0.85% 0.46 192.4 M
LPL Financial Holdings Inc Third Point, Llc 338.31 625,000 0.78% 0.00 211.4 M
Costar Group, Inc. Third Point, Llc 28.45 3,085,000 0.73% 0.26 87.8 M
Flutter Entertainment Plc Third Point, Llc 101.59 1,070,000 0.61% 0.07 108.7 M
Comfort Systems USA, Inc. Third Point, Llc 1690.35 185,000 0.52% NEW 312.7 M
Chart Industries Inc Third Point, Llc 209.90 215,000 0.48% NEW 45.1 M
Kenvue Inc Third Point, Llc 19.34 8,525,000 0.44% -0.02 164.9 M
Ritchie Bros Auctioneers Inc Third Point, Llc 109.59 695,000 0.37% -0.14 76.2 M
Vistra Corp Third Point, Llc 148.08 1,250,000 0.37% 0.12 185.1 M
Fortive Corp Third Point, Llc 58.52 1,160,000 0.37% -0.20 67.9 M
DocuSign Inc Third Point, Llc 53.93 625,000 0.31% NEW 33.7 M
Capital One Financial Corp. Third Point, Llc 209.13 1,804,204 0.28% 0.12 377.3 M
Apollo Global Management Inc - Ordinary Shares - Class A (New) Third Point, Llc 120.27 1,275,000 0.22% -0.04 153.3 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
Brookfield Corporation - Ordinary Shares - Class A Third Point, Llc 42.03 4,675,000 0.21% -0.08 196.5 M
Sabre Corp Third Point, Llc 1.89 750,000 0.19% NEW 1.4 M
Claritev Corp. - Ordinary Shares - Class A Third Point, Llc 22.91 30,000 0.18% NEW 687.3 K
Rocket Companies Inc - Ordinary Shares Class A Third Point, Llc 13.12 4,750,000 0.17% NEW 62.3 M
Intercontinental Exchange Inc Third Point, Llc 153.59 950,000 0.17% -0.03 145.9 M
Workday Inc - Ordinary Shares - Class A Third Point, Llc 156.67 300,000 0.11% NEW 47.0 M
Ralliant Corp. Third Point, Llc 67.03 125,003 0.11% NEW 8.4 M
Ategrity Specialty Insurance Company Holdings Third Point, Llc 23.73 50,000 0.10% NEW 1.2 M
Danaher Corp. Third Point, Llc 195.90 500,000 0.07% NEW 98.0 M
Aurora Innovation Inc - Ordinary Shares - Class A Third Point, Llc 6.12 1,032,463 0.05% 0.00 6.3 M
Ardent Health Partners Inc Third Point, Llc 10.69 75,000 0.05% NEW 801.8 K
Taiwan Semiconductor Manufacturing - ADR Third Point, Llc 403.09 1,430,000 0.03% -0.01 576.4 M
Amazon.com Inc. Third Point, Llc 237.34 2,710,000 0.03% 0.00 643.2 M
ServiceTitan Inc. - Ordinary Shares - Class A Third Point, Llc 79.47 15,000 0.02% NEW 1.2 M
NVIDIA Corp Third Point, Llc 193.88 2,800,000 0.01% 0.01 542.9 M
Sea Ltd - ADR Third Point, Llc 105.69 50,000 0.01% NEW 5.3 M
Meta Platforms Inc - Ordinary Shares - Class A Third Point, Llc 531.75 150,000 0.01% NEW 79.8 M
Microsoft Corporation Third Point, Llc 456.30 400,000 0.01% 0.00 182.5 M
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