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$ 8.0 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 6,725,000 5.82% -0.06 272.4 M
PG&E Corp. Third Point, Llc 16.13 51,100,000 2.32% 0.00 824.2 M
Talen Energy Corp - Ordinary Shares New Third Point, Llc 334.24 785,000 1.72% 0.44 262.4 M
Primo Brands Corp. - Ordinary Shares - Class A Third Point, Llc 23.18 5,775,000 1.56% 0.81 133.9 M
Carpenter Technology Corp. Third Point, Llc 408.93 750,000 1.51% -0.24 306.7 M
Jacobs Solutions Inc Third Point, Llc 110.51 1,264,000 1.06% -0.11 139.7 M
Corpay Inc. Third Point, Llc 328.23 685,000 0.98% 0.11 224.8 M
Casey`s General Stores, Inc. Third Point, Llc 852.75 360,000 0.97% 0.16 307.0 M
Flowserve Corp. Third Point, Llc 65.07 1,195,000 0.94% NEW 77.8 M
Corpay Inc. Third Point, Llc 328.23 615,000 0.85% NEW 201.9 M
Live Nation Entertainment Inc Third Point, Llc 168.87 1,975,000 0.85% -0.05 333.5 M
SharkNinja Inc. Third Point, Llc 105.63 1,200,000 0.85% 0.46 126.8 M
LPL Financial Holdings Inc Third Point, Llc 299.73 625,000 0.78% 0.00 187.3 M
Costar Group, Inc. Third Point, Llc 32.68 3,085,000 0.73% 0.26 100.8 M
Flutter Entertainment Plc Third Point, Llc 92.38 1,070,000 0.61% 0.07 98.8 M
Comfort Systems USA, Inc. Third Point, Llc 1992.74 185,000 0.52% NEW 368.7 M
Chart Industries Inc Third Point, Llc 207.30 215,000 0.48% NEW 44.6 M
Kenvue Inc Third Point, Llc 17.11 8,525,000 0.44% -0.02 145.9 M
Ritchie Bros Auctioneers Inc Third Point, Llc 102.09 695,000 0.37% -0.14 71.0 M
Vistra Corp Third Point, Llc 139.68 1,250,000 0.37% 0.12 174.6 M
Fortive Corp Third Point, Llc 58.72 1,160,000 0.37% -0.20 68.1 M
DocuSign Inc Third Point, Llc 47.71 625,000 0.31% NEW 29.8 M
Capital One Financial Corp. Third Point, Llc 187.17 1,804,204 0.28% 0.12 337.7 M
Apollo Global Management Inc - Ordinary Shares - Class A (New) Third Point, Llc 135.38 1,275,000 0.22% -0.04 172.6 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 45.54 4,675,000 0.21% -0.08 212.9 M
Sabre Corp Third Point, Llc 1.60 750,000 0.19% NEW 1.2 M
Claritev Corp. - Ordinary Shares - Class A Third Point, Llc 13.87 30,000 0.18% NEW 416.1 K
Rocket Companies Inc - Ordinary Shares Class A Third Point, Llc 13.35 4,750,000 0.17% NEW 63.4 M
Intercontinental Exchange Inc Third Point, Llc 154.36 950,000 0.17% -0.03 146.6 M
Workday Inc - Ordinary Shares - Class A Third Point, Llc 125.01 300,000 0.11% NEW 37.5 M
Ralliant Corp. Third Point, Llc 59.35 125,003 0.11% NEW 7.4 M
Ategrity Specialty Insurance Company Holdings Third Point, Llc 19.83 50,000 0.10% NEW 991.5 K
Danaher Corp. Third Point, Llc 161.91 500,000 0.07% NEW 81.0 M
Aurora Innovation Inc - Ordinary Shares - Class A Third Point, Llc 7.71 1,032,463 0.05% 0.00 8.0 M
Ardent Health Partners Inc Third Point, Llc 10.10 75,000 0.05% NEW 757.5 K
Taiwan Semiconductor Manufacturing - ADR Third Point, Llc 404.35 1,430,000 0.03% -0.01 578.2 M
Amazon.com Inc. Third Point, Llc 264.14 2,710,000 0.03% 0.00 715.8 M
ServiceTitan Inc. - Ordinary Shares - Class A Third Point, Llc 58.52 15,000 0.02% NEW 877.8 K
NVIDIA Corp Third Point, Llc 225.32 2,800,000 0.01% 0.01 630.9 M
Sea Ltd - ADR Third Point, Llc 88.23 50,000 0.01% NEW 4.4 M
Meta Platforms Inc - Ordinary Shares - Class A Third Point, Llc 614.23 150,000 0.01% NEW 92.1 M
Microsoft Corporation Third Point, Llc 421.92 400,000 0.01% 0.00 168.8 M
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