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$ 8.6 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 5.22 5,000,000 5.87% NEW 26.1 M
Telephone And Data Systems, Inc. Third Point, Llc 41.32 6,707,274 5.80% -0.02 277.1 M
PG&E Corp. Third Point, Llc 16.32 50,100,000 2.28% -0.05 817.6 M
Carpenter Technology Corp. Third Point, Llc 412.66 850,000 1.71% 0.20 350.8 M
Primo Brands Corp. - Ordinary Shares - Class A Third Point, Llc 23.12 5,775,000 1.58% 0.02 133.5 M
Somnigroup International Inc. Third Point, Llc 63.04 3,000,000 1.43% NEW 189.1 M
Casey`s General Stores, Inc. Third Point, Llc 850.60 500,000 1.35% 0.38 425.3 M
SharkNinja Inc. Third Point, Llc 106.83 1,800,000 1.28% 0.43 192.3 M
Floor & Decor Holdings Inc - Ordinary Shares - Class A Third Point, Llc 44.74 1,330,000 1.23% NEW 59.5 M
Core Scientific Inc - Ordinary Shares - New Third Point, Llc 23.68 3,000,000 0.97% NEW 71.0 M
Mastec Inc. Third Point, Llc 418.82 725,000 0.92% NEW 303.6 M
Corpay Inc. Third Point, Llc 329.17 615,000 0.85% NEW 202.4 M
Jacobs Solutions Inc Third Point, Llc 112.37 915,000 0.78% -0.28 102.8 M
Talen Energy Corp - Ordinary Shares New Third Point, Llc 335.27 350,000 0.77% -0.95 117.3 M
LPL Financial Holdings Inc Third Point, Llc 301.16 594,143 0.74% -0.04 178.9 M
Norfolk Southern Corp. Third Point, Llc 316.43 1,650,000 0.73% NEW 522.1 M
Costar Group, Inc. Third Point, Llc 32.70 3,017,000 0.71% -0.02 98.7 M
Flutter Entertainment Plc Third Point, Llc 93.05 1,120,000 0.64% 0.03 104.2 M
Live Nation Entertainment Inc Third Point, Llc 168.18 1,350,000 0.57% -0.28 227.0 M
Comfort Systems USA, Inc. Third Point, Llc 1970.53 200,000 0.57% 0.04 394.1 M
Kenvue Inc Third Point, Llc 17.04 9,000,000 0.47% 0.02 153.4 M
Vistra Corp Third Point, Llc 139.60 935,000 0.28% -0.09 130.5 M
Capital One Financial Corp. Third Point, Llc 187.19 1,385,000 0.22% -0.06 259.3 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 45.72 4,675,000 0.21% 0.00 213.7 M
Union Pacific Corp. Third Point, Llc 269.25 875,000 0.15% NEW 235.6 M
Rocket Companies Inc - Ordinary Shares Class A Third Point, Llc 13.72 4,000,000 0.14% -0.03 54.9 M
Apollo Global Management Inc - Ordinary Shares - Class A (New) Third Point, Llc 135.26 650,000 0.11% -0.11 87.9 M
Community Health Systems, Inc. Third Point, Llc 2.81 150,000 0.11% NEW 421.5 K
Aurora Innovation Inc - Ordinary Shares - Class A Third Point, Llc 7.83 1,032,463 0.05% 0.00 8.1 M
Bausch Health Companies Inc Third Point, Llc 5.37 100,000 0.03% NEW 537 K
Amazon.com Inc. Third Point, Llc 263.09 2,810,000 0.03% 0.00 739.3 M
Taiwan Semiconductor Manufacturing - ADR Third Point, Llc 406.56 1,100,000 0.02% -0.01 447.2 M
Microsoft Corporation Third Point, Llc 424.51 1,100,000 0.01% 0.01 467.0 M
NVIDIA Corp Third Point, Llc 228.22 2,850,000 0.01% 0.00 650.4 M
Meta Platforms Inc - Ordinary Shares - Class A Third Point, Llc 615.88 220,000 0.01% 0.00 135.5 M
Danaher Corp. Third Point, Llc 162.94 50,000 0.01% -0.06 8.1 M
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