Daniel Loeb's portfolio and holdings - Nov 2025

As per corporate shareholdings filed for , people matching Daniel Loeb publicly holds 38 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.

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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 39.32 6,707,274 5.80% -0.02 263.7 M
Strata Critical Medical Inc. - Ordinary Shares - Class A Third Point, Llc 4.44 5,000,000 5.79% NEW 22.2 M
PG&E Corp. Third Point, Llc 15.23 50,100,000 2.28% -0.05 763.0 M
Carpenter Technology Corp. Third Point, Llc 310.45 850,000 1.70% 0.20 263.9 M
Primo Brands Corp. - Ordinary Shares - Class A Third Point, Llc 16.54 5,775,000 1.56% 0.00 95.5 M
Somnigroup International Inc. Third Point, Llc 90.81 3,000,000 1.43% NEW 272.4 M
Casey`s General Stores, Inc. Third Point, Llc 555.30 500,000 1.37% 0.41 277.7 M
SharkNinja Inc. Third Point, Llc 107.44 1,800,000 1.28% 0.43 193.4 M
Floor & Decor Holdings Inc - Ordinary Shares - Class A Third Point, Llc 66.30 1,330,000 1.23% NEW 88.2 M
Core Scientific Inc - Ordinary Shares - New Third Point, Llc 16.55 3,000,000 0.97% NEW 49.7 M
Mastec Inc. Third Point, Llc 218.29 725,000 0.92% NEW 158.3 M
Corpay Inc. Third Point, Llc 299.89 615,000 0.85% 0.00 184.4 M
Jacobs Solutions Inc Third Point, Llc 138.73 915,000 0.77% -0.29 126.9 M
Talen Energy Corp - Ordinary Shares New Third Point, Llc 365.46 350,000 0.77% -0.95 127.9 M
LPL Financial Holdings Inc Third Point, Llc 361.23 594,143 0.74% -0.04 214.6 M
Norfolk Southern Corp. Third Point, Llc 294.05 1,650,000 0.73% NEW 485.2 M
Costar Group, Inc. Third Point, Llc 69.02 3,017,000 0.71% -0.02 208.2 M
Flutter Entertainment Plc Third Point, Llc 211.77 1,120,000 0.64% 0.03 237.2 M
Live Nation Entertainment Inc Third Point, Llc 136.01 1,350,000 0.58% -0.27 183.6 M
Comfort Systems USA, Inc. Third Point, Llc 949.30 200,000 0.57% 0.04 189.9 M
Kenvue Inc Third Point, Llc 16.97 9,000,000 0.47% 0.02 152.7 M
Vistra Corp Third Point, Llc 171.65 935,000 0.28% -0.09 160.5 M
Horizon Therapeutics Plc Third Point, Llc 116.30 500,000 0.22% 0.00 58.2 M
Capital One Financial Corp. Third Point, Llc 227.24 1,385,000 0.22% -0.07 314.7 M
Activision Blizzard Inc Third Point, Llc 94.42 1,650,000 0.21% 0.00 155.8 M
Brookfield Corporation - Ordinary Shares - Class A Third Point, Llc 46.52 4,675,000 0.21% 0.00 217.5 M
Union Pacific Corp. Third Point, Llc 235.23 875,000 0.15% NEW 205.8 M
Rocket Companies Inc - Ordinary Shares Class A Third Point, Llc 19.71 4,000,000 0.14% -0.03 78.8 M
Apollo Global Management Inc - Ordinary Shares - Class A (New) Third Point, Llc 134.50 650,000 0.11% -0.11 87.4 M
Community Health Systems, Inc. Third Point, Llc 3.57 150,000 0.11% NEW 535.5 K
Aurora Innovation Inc - Ordinary Shares - Class A Third Point, Llc 4.51 1,032,463 0.05% 0.00 4.7 M
Bausch Health Companies Inc Third Point, Llc 7.05 100,000 0.03% NEW 705 K
Amazon.com Inc. Third Point, Llc 232.38 2,810,000 0.03% 0.00 653.0 M
Taiwan Semiconductor Manufacturing - ADR Third Point, Llc 295.45 1,100,000 0.02% -0.01 325.0 M
Microsoft Corporation Third Point, Llc 477.73 1,100,000 0.01% 0.01 525.5 M
NVIDIA Corp Third Point, Llc 179.59 2,850,000 0.01% 0.00 511.8 M
Meta Platforms Inc - Ordinary Shares - Class A Third Point, Llc 639.60 220,000 0.01% 0.00 140.7 M
Danaher Corp. Third Point, Llc 228.46 50,000 0.01% -0.06 11.4 M
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