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$ 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 41.23 6,725,000 5.82% -0.06 277.3 M
PG&E Corp. Third Point, Llc 16.21 51,100,000 2.32% 0.00 828.3 M
Talen Energy Corp - Ordinary Shares New Third Point, Llc 338.77 785,000 1.72% 0.44 265.9 M
Primo Brands Corp. - Ordinary Shares - Class A Third Point, Llc 23.21 5,775,000 1.56% 0.81 134.0 M
Carpenter Technology Corp. Third Point, Llc 410.48 750,000 1.51% -0.24 307.9 M
Jacobs Solutions Inc Third Point, Llc 111.94 1,264,000 1.06% -0.11 141.5 M
Corpay Inc. Third Point, Llc 329.68 685,000 0.98% 0.11 225.8 M
Casey`s General Stores, Inc. Third Point, Llc 852.24 360,000 0.97% 0.16 306.8 M
Flowserve Corp. Third Point, Llc 65.69 1,195,000 0.94% NEW 78.5 M
Corpay Inc. Third Point, Llc 329.17 615,000 0.85% NEW 202.4 M
Live Nation Entertainment Inc Third Point, Llc 168.79 1,975,000 0.85% -0.05 333.4 M
SharkNinja Inc. Third Point, Llc 105.71 1,200,000 0.85% 0.46 126.9 M
LPL Financial Holdings Inc Third Point, Llc 299.32 625,000 0.78% 0.00 187.1 M
Costar Group, Inc. Third Point, Llc 32.64 3,085,000 0.73% 0.26 100.7 M
Flutter Entertainment Plc Third Point, Llc 93.31 1,070,000 0.61% 0.07 99.8 M
Comfort Systems USA, Inc. Third Point, Llc 1965.11 185,000 0.52% NEW 363.5 M
Chart Industries Inc Third Point, Llc 207.29 215,000 0.48% NEW 44.6 M
Kenvue Inc Third Point, Llc 17.09 8,525,000 0.44% -0.02 145.7 M
Ritchie Bros Auctioneers Inc Third Point, Llc 101.20 695,000 0.37% -0.14 70.3 M
Vistra Corp Third Point, Llc 139.36 1,250,000 0.37% 0.12 174.2 M
Fortive Corp Third Point, Llc 58.74 1,160,000 0.37% -0.20 68.1 M
DocuSign Inc Third Point, Llc 48.18 625,000 0.31% NEW 30.1 M
Capital One Financial Corp. Third Point, Llc 187.47 1,804,204 0.28% 0.12 338.2 M
Apollo Global Management Inc - Ordinary Shares - Class A (New) Third Point, Llc 135.49 1,275,000 0.22% -0.04 172.7 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 45.81 4,675,000 0.21% -0.08 214.2 M
Sabre Corp Third Point, Llc 1.66 750,000 0.19% NEW 1.2 M
Claritev Corp. - Ordinary Shares - Class A Third Point, Llc 13.75 30,000 0.18% NEW 412.5 K
Rocket Companies Inc - Ordinary Shares Class A Third Point, Llc 13.69 4,750,000 0.17% NEW 65.0 M
Intercontinental Exchange Inc Third Point, Llc 154.29 950,000 0.17% -0.03 146.6 M
Workday Inc - Ordinary Shares - Class A Third Point, Llc 124.93 300,000 0.11% NEW 37.5 M
Ralliant Corp. Third Point, Llc 59.45 125,003 0.11% NEW 7.4 M
Ategrity Specialty Insurance Company Holdings Third Point, Llc 19.88 50,000 0.10% NEW 994 K
Danaher Corp. Third Point, Llc 162.47 500,000 0.07% NEW 81.2 M
Aurora Innovation Inc - Ordinary Shares - Class A Third Point, Llc 7.85 1,032,463 0.05% 0.00 8.1 M
Ardent Health Partners Inc Third Point, Llc 10.12 75,000 0.05% NEW 759 K
Taiwan Semiconductor Manufacturing - ADR Third Point, Llc 408.88 1,430,000 0.03% -0.01 584.7 M
Amazon.com Inc. Third Point, Llc 263.83 2,710,000 0.03% 0.00 715.0 M
ServiceTitan Inc. - Ordinary Shares - Class A Third Point, Llc 59.40 15,000 0.02% NEW 891 K
NVIDIA Corp Third Point, Llc 230.20 2,800,000 0.01% 0.01 644.6 M
Sea Ltd - ADR Third Point, Llc 88.91 50,000 0.01% NEW 4.4 M
Meta Platforms Inc - Ordinary Shares - Class A Third Point, Llc 619.10 150,000 0.01% NEW 92.9 M
Microsoft Corporation Third Point, Llc 426.86 400,000 0.01% 0.00 170.7 M
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