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$ 7.9 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 4.56 5,000,000 5.87% NEW 22.8 M
Telephone And Data Systems, Inc. Third Point, Llc 43.38 6,707,274 5.80% -0.02 291.0 M
PG&E Corp. Third Point, Llc 18.14 50,100,000 2.28% -0.05 908.8 M
Carpenter Technology Corp. Third Point, Llc 361.28 850,000 1.71% 0.20 307.1 M
Primo Brands Corp. - Ordinary Shares - Class A Third Point, Llc 20.76 5,775,000 1.58% 0.02 119.9 M
Somnigroup International Inc. Third Point, Llc 76.94 3,000,000 1.43% NEW 230.8 M
Casey`s General Stores, Inc. Third Point, Llc 660.87 500,000 1.35% 0.38 330.4 M
SharkNinja Inc. Third Point, Llc 100.04 1,800,000 1.28% 0.43 180.1 M
Floor & Decor Holdings Inc - Ordinary Shares - Class A Third Point, Llc 57.00 1,330,000 1.23% NEW 75.8 M
Core Scientific Inc - Ordinary Shares - New Third Point, Llc 16.49 3,000,000 0.97% NEW 49.5 M
Mastec Inc. Third Point, Llc 290.00 725,000 0.92% NEW 210.3 M
Corpay Inc. Third Point, Llc 317.53 615,000 0.85% NEW 195.3 M
Jacobs Solutions Inc Third Point, Llc 128.06 915,000 0.78% -0.28 117.2 M
Talen Energy Corp - Ordinary Shares New Third Point, Llc 316.14 350,000 0.77% -0.95 110.6 M
LPL Financial Holdings Inc Third Point, Llc 289.03 594,143 0.74% -0.04 171.7 M
Norfolk Southern Corp. Third Point, Llc 289.37 1,650,000 0.73% NEW 477.5 M
Costar Group, Inc. Third Point, Llc 43.63 3,017,000 0.71% -0.02 131.6 M
Flutter Entertainment Plc Third Point, Llc 108.37 1,120,000 0.64% 0.03 121.4 M
Live Nation Entertainment Inc Third Point, Llc 153.97 1,350,000 0.57% -0.28 207.9 M
Comfort Systems USA, Inc. Third Point, Llc 1365.34 200,000 0.57% 0.04 273.1 M
Kenvue Inc Third Point, Llc 17.49 9,000,000 0.47% 0.02 157.4 M
Vistra Corp Third Point, Llc 158.95 935,000 0.28% -0.09 148.6 M
Capital One Financial Corp. Third Point, Llc 179.79 1,385,000 0.22% -0.06 249.0 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 38.37 4,675,000 0.21% 0.00 179.4 M
Union Pacific Corp. Third Point, Llc 242.44 875,000 0.15% NEW 212.1 M
Rocket Companies Inc - Ordinary Shares Class A Third Point, Llc 14.14 4,000,000 0.14% -0.03 56.6 M
Apollo Global Management Inc - Ordinary Shares - Class A (New) Third Point, Llc 104.44 650,000 0.11% -0.11 67.9 M
Community Health Systems, Inc. Third Point, Llc 3.20 150,000 0.11% NEW 480 K
Aurora Innovation Inc - Ordinary Shares - Class A Third Point, Llc 4.08 1,032,463 0.05% 0.00 4.2 M
Bausch Health Companies Inc Third Point, Llc 4.96 100,000 0.03% NEW 496 K
Amazon.com Inc. Third Point, Llc 207.67 2,810,000 0.03% 0.00 583.6 M
Taiwan Semiconductor Manufacturing - ADR Third Point, Llc 338.31 1,100,000 0.02% -0.01 372.1 M
Microsoft Corporation Third Point, Llc 395.55 1,100,000 0.01% 0.01 435.1 M
NVIDIA Corp Third Point, Llc 180.25 2,850,000 0.01% 0.00 513.7 M
Meta Platforms Inc - Ordinary Shares - Class A Third Point, Llc 613.71 220,000 0.01% 0.00 135.0 M
Danaher Corp. Third Point, Llc 187.32 50,000 0.01% -0.06 9.4 M
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