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$ 8.8 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 5.04 5,000,000 5.87% NEW 25.2 M
Telephone And Data Systems, Inc. Third Point, Llc 34.37 6,707,274 5.80% -0.02 230.5 M
PG&E Corp. Third Point, Llc 17.85 50,100,000 2.28% -0.05 894.3 M
Carpenter Technology Corp. Third Point, Llc 603.69 850,000 1.71% 0.20 513.1 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 71.56 3,000,000 1.43% NEW 214.7 M
Casey`s General Stores, Inc. Third Point, Llc 861.63 500,000 1.35% 0.38 430.8 M
SharkNinja Inc. Third Point, Llc 148.60 1,800,000 1.28% 0.43 267.5 M
Floor & Decor Holdings Inc - Ordinary Shares - Class A Third Point, Llc 53.75 1,330,000 1.23% NEW 71.5 M
Core Scientific Inc - Ordinary Shares - New Third Point, Llc 22.75 3,000,000 0.97% NEW 68.3 M
Mastec Inc. Third Point, Llc 337.84 725,000 0.92% NEW 244.9 M
Corpay Inc. Third Point, Llc 370.58 615,000 0.85% NEW 227.9 M
Jacobs Solutions Inc Third Point, Llc 134.56 915,000 0.78% -0.28 123.1 M
Talen Energy Corp - Ordinary Shares New Third Point, Llc 359.90 350,000 0.77% -0.95 126.0 M
LPL Financial Holdings Inc Third Point, Llc 328.70 594,143 0.74% -0.04 195.3 M
Norfolk Southern Corp. Third Point, Llc 350.66 1,650,000 0.73% NEW 578.6 M
Costar Group, Inc. Third Point, Llc 27.66 3,017,000 0.71% -0.02 83.5 M
Flutter Entertainment Plc Third Point, Llc 101.25 1,120,000 0.64% 0.03 113.4 M
Live Nation Entertainment Inc Third Point, Llc 177.24 1,350,000 0.57% -0.28 239.3 M
Comfort Systems USA, Inc. Third Point, Llc 1733.60 200,000 0.57% 0.04 346.7 M
Kenvue Inc Third Point, Llc 19.28 9,000,000 0.47% 0.02 173.5 M
Vistra Corp Third Point, Llc 163.38 935,000 0.28% -0.09 152.8 M
Capital One Financial Corp. Third Point, Llc 202.84 1,385,000 0.22% -0.06 280.9 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 41.67 4,675,000 0.21% 0.00 194.8 M
Union Pacific Corp. Third Point, Llc 307.32 875,000 0.15% NEW 268.9 M
Rocket Companies Inc - Ordinary Shares Class A Third Point, Llc 13.05 4,000,000 0.14% -0.03 52.2 M
Apollo Global Management Inc - Ordinary Shares - Class A (New) Third Point, Llc 122.61 650,000 0.11% -0.11 79.7 M
Community Health Systems, Inc. Third Point, Llc 2.73 150,000 0.11% NEW 409.5 K
Aurora Innovation Inc - Ordinary Shares - Class A Third Point, Llc 5.95 1,032,463 0.05% 0.00 6.1 M
Bausch Health Companies Inc Third Point, Llc 4.43 100,000 0.03% NEW 443 K
Amazon.com Inc. Third Point, Llc 232.11 2,810,000 0.03% 0.00 652.2 M
Taiwan Semiconductor Manufacturing - ADR Third Point, Llc 403.41 1,100,000 0.02% -0.01 443.8 M
Microsoft Corporation Third Point, Llc 381.70 1,100,000 0.01% 0.01 419.9 M
NVIDIA Corp Third Point, Llc 206.84 2,850,000 0.01% 0.00 589.5 M
Meta Platforms Inc - Ordinary Shares - Class A Third Point, Llc 595.19 220,000 0.01% 0.00 130.9 M
Danaher Corp. Third Point, Llc 191.50 50,000 0.01% -0.06 9.6 M
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