Daniel Loeb's portfolio and holdings - Sep 2025

As per corporate shareholdings filed for , people matching Daniel Loeb publicly holds 38 stocks with a net worth of over US$ 8.0 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
Telephone And Data Systems, Inc. Third Point, Llc 38.81 6,707,274 5.80% -0.02 260.3 M
Strata Critical Medical Inc. - Ordinary Shares - Class A Third Point, Llc 4.46 5,000,000 5.79% NEW 22.3 M
PG&E Corp. Third Point, Llc 15.37 50,100,000 2.28% -0.05 770.0 M
Carpenter Technology Corp. Third Point, Llc 315.82 850,000 1.70% 0.20 268.4 M
Primo Brands Corp. - Ordinary Shares - Class A Third Point, Llc 16.50 5,775,000 1.56% 0.00 95.3 M
Somnigroup International Inc. Third Point, Llc 90.26 3,000,000 1.43% NEW 270.8 M
Casey`s General Stores, Inc. Third Point, Llc 563.07 500,000 1.37% 0.41 281.5 M
SharkNinja Inc. Third Point, Llc 105.42 1,800,000 1.28% 0.43 189.8 M
Floor & Decor Holdings Inc - Ordinary Shares - Class A Third Point, Llc 65.63 1,330,000 1.23% NEW 87.3 M
Core Scientific Inc - Ordinary Shares - New Third Point, Llc 16.98 3,000,000 0.97% NEW 50.9 M
Mastec Inc. Third Point, Llc 217.20 725,000 0.92% NEW 157.5 M
Corpay Inc. Third Point, Llc 299.89 615,000 0.85% 0.00 184.4 M
Jacobs Solutions Inc Third Point, Llc 140.48 915,000 0.77% -0.29 128.5 M
Talen Energy Corp - Ordinary Shares New Third Point, Llc 370.20 350,000 0.77% -0.95 129.6 M
LPL Financial Holdings Inc Third Point, Llc 365.20 594,143 0.74% -0.04 217.0 M
Norfolk Southern Corp. Third Point, Llc 294.83 1,650,000 0.73% NEW 486.5 M
Costar Group, Inc. Third Point, Llc 68.58 3,017,000 0.71% -0.02 206.9 M
Flutter Entertainment Plc Third Point, Llc 207.30 1,120,000 0.64% 0.03 232.2 M
Live Nation Entertainment Inc Third Point, Llc 137.60 1,350,000 0.58% -0.27 185.8 M
Comfort Systems USA, Inc. Third Point, Llc 966.04 200,000 0.57% 0.04 193.2 M
Kenvue Inc Third Point, Llc 16.98 9,000,000 0.47% 0.02 152.8 M
Vistra Corp Third Point, Llc 175.19 935,000 0.28% -0.09 163.8 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 229.91 1,385,000 0.22% -0.07 318.4 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 46.46 4,675,000 0.21% 0.00 217.2 M
Union Pacific Corp. Third Point, Llc 236.05 875,000 0.15% NEW 206.5 M
Rocket Companies Inc - Ordinary Shares Class A Third Point, Llc 19.78 4,000,000 0.14% -0.03 79.1 M
Apollo Global Management Inc - Ordinary Shares - Class A (New) Third Point, Llc 134.44 650,000 0.11% -0.11 87.4 M
Community Health Systems, Inc. Third Point, Llc 3.62 150,000 0.11% NEW 543 K
Aurora Innovation Inc - Ordinary Shares - Class A Third Point, Llc 4.59 1,032,463 0.05% 0.00 4.7 M
Bausch Health Companies Inc Third Point, Llc 7.36 100,000 0.03% NEW 736 K
Amazon.com Inc. Third Point, Llc 227.97 2,810,000 0.03% 0.00 640.6 M
Taiwan Semiconductor Manufacturing - ADR Third Point, Llc 291.79 1,100,000 0.02% -0.01 321.0 M
Microsoft Corporation Third Point, Llc 478.56 1,100,000 0.01% 0.01 526.4 M
NVIDIA Corp Third Point, Llc 182.45 2,850,000 0.01% 0.00 520.0 M
Meta Platforms Inc - Ordinary Shares - Class A Third Point, Llc 666.99 220,000 0.01% 0.00 146.7 M
Danaher Corp. Third Point, Llc 227.44 50,000 0.01% -0.06 11.4 M
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