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$ 8.7 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
Strata Critical Medical Inc. - Ordinary Shares - Class A Third Point, Llc 5.14 5,000,000 5.87% NEW 25.7 M
Telephone And Data Systems, Inc. Third Point, Llc 33.65 6,707,274 5.80% -0.02 225.7 M
PG&E Corp. Third Point, Llc 17.60 50,100,000 2.28% -0.05 881.8 M
Carpenter Technology Corp. Third Point, Llc 580.25 850,000 1.71% 0.20 493.2 M
Primo Brands Corp. - Ordinary Shares - Class A Third Point, Llc 22.85 5,775,000 1.58% 0.02 132.0 M
Somnigroup International Inc. Third Point, Llc 72.91 3,000,000 1.43% NEW 218.7 M
Casey`s General Stores, Inc. Third Point, Llc 853.38 500,000 1.35% 0.38 426.7 M
SharkNinja Inc. Third Point, Llc 153.19 1,800,000 1.28% 0.43 275.7 M
Floor & Decor Holdings Inc - Ordinary Shares - Class A Third Point, Llc 55.41 1,330,000 1.23% NEW 73.7 M
Core Scientific Inc - Ordinary Shares - New Third Point, Llc 20.74 3,000,000 0.97% NEW 62.2 M
Mastec Inc. Third Point, Llc 336.79 725,000 0.92% NEW 244.2 M
Corpay Inc. Third Point, Llc 379.71 615,000 0.85% NEW 233.5 M
Jacobs Solutions Inc Third Point, Llc 135.23 915,000 0.78% -0.28 123.7 M
Talen Energy Corp - Ordinary Shares New Third Point, Llc 347.07 350,000 0.77% -0.95 121.5 M
LPL Financial Holdings Inc Third Point, Llc 331.72 594,143 0.74% -0.04 197.1 M
Norfolk Southern Corp. Third Point, Llc 343.35 1,650,000 0.73% NEW 566.5 M
Costar Group, Inc. Third Point, Llc 29.17 3,017,000 0.71% -0.02 88.0 M
Flutter Entertainment Plc Third Point, Llc 105.84 1,120,000 0.64% 0.03 118.5 M
Live Nation Entertainment Inc Third Point, Llc 179.40 1,350,000 0.57% -0.28 242.2 M
Comfort Systems USA, Inc. Third Point, Llc 1730.42 200,000 0.57% 0.04 346.1 M
Kenvue Inc Third Point, Llc 19.48 9,000,000 0.47% 0.02 175.3 M
Vistra Corp Third Point, Llc 157.08 935,000 0.28% -0.09 146.9 M
Capital One Financial Corp. Third Point, Llc 207.05 1,385,000 0.22% -0.06 286.8 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 42.08 4,675,000 0.21% 0.00 196.7 M
Union Pacific Corp. Third Point, Llc 299.30 875,000 0.15% NEW 261.9 M
Rocket Companies Inc - Ordinary Shares Class A Third Point, Llc 13.49 4,000,000 0.14% -0.03 54.0 M
Apollo Global Management Inc - Ordinary Shares - Class A (New) Third Point, Llc 124.24 650,000 0.11% -0.11 80.8 M
Community Health Systems, Inc. Third Point, Llc 2.72 150,000 0.11% NEW 408 K
Aurora Innovation Inc - Ordinary Shares - Class A Third Point, Llc 6.21 1,032,463 0.05% 0.00 6.4 M
Bausch Health Companies Inc Third Point, Llc 4.48 100,000 0.03% NEW 448 K
Amazon.com Inc. Third Point, Llc 231.39 2,810,000 0.03% 0.00 650.2 M
Taiwan Semiconductor Manufacturing - ADR Third Point, Llc 399.09 1,100,000 0.02% -0.01 439.0 M
Microsoft Corporation Third Point, Llc 389.10 1,100,000 0.01% 0.01 428.0 M
NVIDIA Corp Third Point, Llc 196.51 2,850,000 0.01% 0.00 560.1 M
Meta Platforms Inc - Ordinary Shares - Class A Third Point, Llc 593.87 220,000 0.01% 0.00 130.7 M
Danaher Corp. Third Point, Llc 196.50 50,000 0.01% -0.06 9.8 M
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