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$ 8.8 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 5.02 5,000,000 5.87% NEW 25.1 M
Telephone And Data Systems, Inc. Third Point, Llc 33.58 6,707,274 5.80% -0.02 225.2 M
PG&E Corp. Third Point, Llc 17.38 50,100,000 2.28% -0.05 870.7 M
Carpenter Technology Corp. Third Point, Llc 519.66 850,000 1.71% 0.20 441.7 M
Primo Brands Corp. - Ordinary Shares - Class A Third Point, Llc 22.70 5,775,000 1.58% 0.02 131.1 M
Somnigroup International Inc. Third Point, Llc 65.33 3,000,000 1.43% NEW 196.0 M
Casey`s General Stores, Inc. Third Point, Llc 871.00 500,000 1.35% 0.38 435.5 M
SharkNinja Inc. Third Point, Llc 161.77 1,800,000 1.28% 0.43 291.2 M
Floor & Decor Holdings Inc - Ordinary Shares - Class A Third Point, Llc 57.57 1,330,000 1.23% NEW 76.6 M
Core Scientific Inc - Ordinary Shares - New Third Point, Llc 20.72 3,000,000 0.97% NEW 62.2 M
Mastec Inc. Third Point, Llc 263.10 725,000 0.92% NEW 190.7 M
Corpay Inc. Third Point, Llc 382.11 615,000 0.85% NEW 235.0 M
Jacobs Solutions Inc Third Point, Llc 134.93 915,000 0.78% -0.28 123.5 M
Talen Energy Corp - Ordinary Shares New Third Point, Llc 334.10 350,000 0.77% -0.95 116.9 M
LPL Financial Holdings Inc Third Point, Llc 353.70 594,143 0.74% -0.04 210.1 M
Norfolk Southern Corp. Third Point, Llc 335.48 1,650,000 0.73% NEW 553.5 M
Costar Group, Inc. Third Point, Llc 28.76 3,017,000 0.71% -0.02 86.8 M
Flutter Entertainment Plc Third Point, Llc 104.47 1,120,000 0.64% 0.03 117.0 M
Live Nation Entertainment Inc Third Point, Llc 174.13 1,350,000 0.57% -0.28 235.1 M
Comfort Systems USA, Inc. Third Point, Llc 1729.69 200,000 0.57% 0.04 345.9 M
Kenvue Inc Third Point, Llc 19.24 9,000,000 0.47% 0.02 173.2 M
Vistra Corp Third Point, Llc 148.19 935,000 0.28% -0.09 138.6 M
Capital One Financial Corp. Third Point, Llc 209.01 1,385,000 0.22% -0.06 289.5 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 42.53 4,675,000 0.21% 0.00 198.8 M
Union Pacific Corp. Third Point, Llc 292.13 875,000 0.15% NEW 255.6 M
Rocket Companies Inc - Ordinary Shares Class A Third Point, Llc 12.90 4,000,000 0.14% -0.03 51.6 M
Apollo Global Management Inc - Ordinary Shares - Class A (New) Third Point, Llc 125.59 650,000 0.11% -0.11 81.6 M
Community Health Systems, Inc. Third Point, Llc 2.79 150,000 0.11% NEW 418.5 K
Aurora Innovation Inc - Ordinary Shares - Class A Third Point, Llc 6.45 1,032,463 0.05% 0.00 6.7 M
Bausch Health Companies Inc Third Point, Llc 6.89 100,000 0.03% NEW 689 K
Amazon.com Inc. Third Point, Llc 271.58 2,810,000 0.03% 0.00 763.1 M
Taiwan Semiconductor Manufacturing - ADR Third Point, Llc 404.25 1,100,000 0.02% -0.01 444.7 M
Microsoft Corporation Third Point, Llc 464.72 1,100,000 0.01% 0.01 511.2 M
NVIDIA Corp Third Point, Llc 200.75 2,850,000 0.01% 0.00 572.1 M
Meta Platforms Inc - Ordinary Shares - Class A Third Point, Llc 556.71 220,000 0.01% 0.00 122.5 M
Danaher Corp. Third Point, Llc 194.98 50,000 0.01% -0.06 9.7 M
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