Daniel Loeb's portfolio and holdings - Oct 2025

As per corporate shareholdings filed for , people matching Daniel Loeb publicly holds 38 stocks with a net worth of over US$ 8.2 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
Strata Critical Medical Inc. - Ordinary Shares - Class A Third Point, Llc 5.47 5,000,000 5.87% NEW 27.4 M
Telephone And Data Systems, Inc. Third Point, Llc 44.13 6,707,274 5.80% -0.02 296.0 M
PG&E Corp. Third Point, Llc 14.95 50,100,000 2.28% -0.05 749.0 M
Carpenter Technology Corp. Third Point, Llc 335.77 850,000 1.70% 0.20 285.4 M
Primo Brands Corp. - Ordinary Shares - Class A Third Point, Llc 19.26 5,775,000 1.58% 0.02 111.2 M
Somnigroup International Inc. Third Point, Llc 92.68 3,000,000 1.43% NEW 278.0 M
Casey`s General Stores, Inc. Third Point, Llc 623.33 500,000 1.35% 0.38 311.7 M
SharkNinja Inc. Third Point, Llc 123.44 1,800,000 1.28% 0.43 222.2 M
Floor & Decor Holdings Inc - Ordinary Shares - Class A Third Point, Llc 75.24 1,330,000 1.23% NEW 100.1 M
Core Scientific Inc - Ordinary Shares - New Third Point, Llc 18.79 3,000,000 0.97% NEW 56.4 M
Mastec Inc. Third Point, Llc 241.80 725,000 0.92% NEW 175.3 M
Corpay Inc. Third Point, Llc 320.52 615,000 0.85% 0.00 197.1 M
Jacobs Solutions Inc Third Point, Llc 137.89 915,000 0.77% -0.28 126.2 M
Talen Energy Corp - Ordinary Shares New Third Point, Llc 366.43 350,000 0.77% -0.95 128.3 M
LPL Financial Holdings Inc Third Point, Llc 362.11 594,143 0.74% -0.04 215.1 M
Norfolk Southern Corp. Third Point, Llc 287.41 1,650,000 0.73% NEW 474.2 M
Costar Group, Inc. Third Point, Llc 65.60 3,017,000 0.71% -0.02 197.9 M
Flutter Entertainment Plc Third Point, Llc 174.91 1,120,000 0.64% 0.03 195.9 M
Live Nation Entertainment Inc Third Point, Llc 146.97 1,350,000 0.58% -0.27 198.4 M
Comfort Systems USA, Inc. Third Point, Llc 1121.44 200,000 0.57% 0.04 224.3 M
Kenvue Inc Third Point, Llc 17.80 9,000,000 0.47% 0.02 160.2 M
Vistra Corp Third Point, Llc 160.12 935,000 0.28% -0.09 149.7 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 217.30 1,385,000 0.22% -0.07 301.0 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 47.17 4,675,000 0.21% 0.00 220.5 M
Union Pacific Corp. Third Point, Llc 229.65 875,000 0.15% NEW 200.9 M
Rocket Companies Inc - Ordinary Shares Class A Third Point, Llc 21.07 4,000,000 0.14% -0.03 84.3 M
Apollo Global Management Inc - Ordinary Shares - Class A (New) Third Point, Llc 136.31 650,000 0.11% -0.11 88.6 M
Community Health Systems, Inc. Third Point, Llc 3.25 150,000 0.11% NEW 487.5 K
Aurora Innovation Inc - Ordinary Shares - Class A Third Point, Llc 4.58 1,032,463 0.05% 0.00 4.7 M
Bausch Health Companies Inc Third Point, Llc 5.91 100,000 0.03% NEW 591 K
Amazon.com Inc. Third Point, Llc 239.16 2,810,000 0.03% 0.00 672.0 M
Taiwan Semiconductor Manufacturing - ADR Third Point, Llc 334.87 1,100,000 0.02% -0.01 368.4 M
Microsoft Corporation Third Point, Llc 465.95 1,100,000 0.01% 0.01 512.5 M
NVIDIA Corp Third Point, Llc 187.67 2,850,000 0.01% 0.00 534.9 M
Meta Platforms Inc - Ordinary Shares - Class A Third Point, Llc 658.76 220,000 0.01% 0.00 144.9 M
Danaher Corp. Third Point, Llc 235.01 50,000 0.01% -0.06 11.8 M
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