Daniel Loeb's portfolio and holdings - Jun 2025

As per corporate shareholdings filed for , people matching Daniel Loeb publicly holds 44 stocks with a net worth of over US$ 7.9 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 45.11 6,725,000 5.82% -0.06 303.4 M
PG&E Corp. Third Point, Llc 18.88 51,100,000 2.32% 0.00 964.8 M
Talen Energy Corp - Ordinary Shares New Third Point, Llc 336.57 785,000 1.72% 0.44 264.2 M
Primo Brands Corp. - Ordinary Shares - Class A Third Point, Llc 22.65 5,775,000 1.56% 0.81 130.8 M
Carpenter Technology Corp. Third Point, Llc 412.13 750,000 1.51% -0.24 309.1 M
Jacobs Solutions Inc Third Point, Llc 138.15 1,264,000 1.06% -0.11 174.6 M
Corpay Inc. Third Point, Llc 328.72 685,000 0.98% 0.11 225.2 M
Casey`s General Stores, Inc. Third Point, Llc 683.89 360,000 0.97% 0.16 246.2 M
Flowserve Corp. Third Point, Llc 82.91 1,195,000 0.94% NEW 99.1 M
Corpay Inc. Third Point, Llc 328.72 615,000 0.85% NEW 202.2 M
Live Nation Entertainment Inc Third Point, Llc 158.64 1,975,000 0.85% -0.05 313.3 M
SharkNinja Inc. Third Point, Llc 114.86 1,200,000 0.85% 0.46 137.8 M
LPL Financial Holdings Inc Third Point, Llc 311.88 625,000 0.78% 0.00 194.9 M
Costar Group, Inc. Third Point, Llc 47.60 3,085,000 0.73% 0.26 146.8 M
Flutter Entertainment Plc Third Point, Llc 112.68 1,070,000 0.61% 0.07 120.6 M
Comfort Systems USA, Inc. Third Point, Llc 1430.38 185,000 0.52% NEW 264.6 M
Chart Industries Inc Third Point, Llc 207.27 215,000 0.48% NEW 44.6 M
Kenvue Inc Third Point, Llc 18.19 8,525,000 0.44% -0.02 155.1 M
Ritchie Bros Auctioneers Inc Third Point, Llc 103.27 695,000 0.37% -0.14 71.8 M
Vistra Corp Third Point, Llc 163.36 1,250,000 0.37% 0.12 204.2 M
Fortive Corp Third Point, Llc 58.00 1,160,000 0.37% -0.20 67.3 M
DocuSign Inc Third Point, Llc 46.22 625,000 0.31% NEW 28.9 M
Capital One Financial Corp. Third Point, Llc 195.83 1,804,204 0.28% 0.12 353.3 M
Apollo Global Management Inc - Ordinary Shares - Class A (New) Third Point, Llc 109.79 1,275,000 0.22% -0.04 140.0 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 43.19 4,675,000 0.21% -0.08 201.9 M
Sabre Corp Third Point, Llc 1.99 750,000 0.19% NEW 1.5 M
Claritev Corp. - Ordinary Shares - Class A Third Point, Llc 17.82 30,000 0.18% NEW 534.6 K
Rocket Companies Inc - Ordinary Shares Class A Third Point, Llc 16.63 4,750,000 0.17% NEW 79.0 M
Intercontinental Exchange Inc Third Point, Llc 166.29 950,000 0.17% -0.03 158.0 M
Workday Inc - Ordinary Shares - Class A Third Point, Llc 143.04 300,000 0.11% NEW 42.9 M
Ralliant Corp. Third Point, Llc 47.00 125,003 0.11% NEW 5.9 M
Ategrity Specialty Insurance Company Holdings Third Point, Llc 22.15 50,000 0.10% NEW 1.1 M
Danaher Corp. Third Point, Llc 204.73 500,000 0.07% NEW 102.4 M
Aurora Innovation Inc - Ordinary Shares - Class A Third Point, Llc 4.49 1,032,463 0.05% 0.00 4.6 M
Ardent Health Partners Inc Third Point, Llc 9.64 75,000 0.05% NEW 723 K
Taiwan Semiconductor Manufacturing - ADR Third Point, Llc 357.44 1,430,000 0.03% -0.01 511.1 M
Amazon.com Inc. Third Point, Llc 216.82 2,710,000 0.03% 0.00 587.6 M
ServiceTitan Inc. - Ordinary Shares - Class A Third Point, Llc 77.20 15,000 0.02% NEW 1.2 M
NVIDIA Corp Third Point, Llc 183.04 2,800,000 0.01% 0.01 512.5 M
Sea Ltd - ADR Third Point, Llc 88.26 50,000 0.01% NEW 4.4 M
Meta Platforms Inc - Ordinary Shares - Class A Third Point, Llc 667.73 150,000 0.01% NEW 100.2 M
Microsoft Corporation Third Point, Llc 405.20 400,000 0.01% 0.00 162.1 M
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