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$ 8.3 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 5.38 5,000,000 5.87% NEW 26.9 M
Telephone And Data Systems, Inc. Third Point, Llc 36.07 6,707,274 5.80% -0.02 241.9 M
PG&E Corp. Third Point, Llc 13.38 50,100,000 2.28% -0.05 670.3 M
Carpenter Technology Corp. Third Point, Llc 406.71 850,000 1.71% 0.20 345.7 M
Primo Brands Corp. - Ordinary Shares - Class A Third Point, Llc 21.12 5,775,000 1.58% 0.02 122.0 M
Somnigroup International Inc. Third Point, Llc 65.04 3,000,000 1.43% NEW 195.1 M
Casey`s General Stores, Inc. Third Point, Llc 607.45 500,000 1.35% 0.38 303.7 M
SharkNinja Inc. Third Point, Llc 166.16 1,800,000 1.28% 0.43 299.1 M
Floor & Decor Holdings Inc - Ordinary Shares - Class A Third Point, Llc 47.41 1,330,000 1.23% NEW 63.1 M
Core Scientific Inc - Ordinary Shares - New Third Point, Llc 17.14 3,000,000 0.97% NEW 51.4 M
Mastec Inc. Third Point, Llc 207.75 725,000 0.92% NEW 150.6 M
Corpay Inc. Third Point, Llc 404.26 615,000 0.85% NEW 248.6 M
Jacobs Solutions Inc Third Point, Llc 144.16 915,000 0.78% -0.28 131.9 M
Talen Energy Corp - Ordinary Shares New Third Point, Llc 293.31 350,000 0.77% -0.95 102.7 M
LPL Financial Holdings Inc Third Point, Llc 329.94 594,143 0.74% -0.04 196.0 M
Norfolk Southern Corp. Third Point, Llc 318.97 1,650,000 0.73% NEW 526.3 M
Costar Group, Inc. Third Point, Llc 29.30 3,017,000 0.71% -0.02 88.4 M
Flutter Entertainment Plc Third Point, Llc 92.50 1,120,000 0.64% 0.03 103.6 M
Live Nation Entertainment Inc Third Point, Llc 168.34 1,350,000 0.57% -0.28 227.3 M
Comfort Systems USA, Inc. Third Point, Llc 1573.96 200,000 0.57% 0.04 314.8 M
Kenvue Inc Third Point, Llc 17.87 9,000,000 0.47% 0.02 160.8 M
Vistra Corp Third Point, Llc 143.56 935,000 0.28% -0.09 134.2 M
Capital One Financial Corp. Third Point, Llc 202.04 1,385,000 0.22% -0.06 279.8 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 37.19 4,675,000 0.21% 0.00 173.9 M
Union Pacific Corp. Third Point, Llc 282.48 875,000 0.15% NEW 247.2 M
Rocket Companies Inc - Ordinary Shares Class A Third Point, Llc 12.57 4,000,000 0.14% -0.03 50.3 M
Apollo Global Management Inc - Ordinary Shares - Class A (New) Third Point, Llc 126.00 650,000 0.11% -0.11 81.9 M
Community Health Systems, Inc. Third Point, Llc 2.92 150,000 0.11% NEW 438 K
Aurora Innovation Inc - Ordinary Shares - Class A Third Point, Llc 6.49 1,032,463 0.05% 0.00 6.7 M
Bausch Health Companies Inc Third Point, Llc 5.65 100,000 0.03% NEW 565 K
Amazon.com Inc. Third Point, Llc 251.19 2,810,000 0.03% 0.00 705.8 M
Taiwan Semiconductor Manufacturing - ADR Third Point, Llc 430.26 1,100,000 0.02% -0.01 473.3 M
Microsoft Corporation Third Point, Llc 497.75 1,100,000 0.01% 0.01 547.5 M
NVIDIA Corp Third Point, Llc 219.34 2,850,000 0.01% 0.00 625.1 M
Meta Platforms Inc - Ordinary Shares - Class A Third Point, Llc 682.31 220,000 0.01% 0.00 150.1 M
Danaher Corp. Third Point, Llc 212.50 50,000 0.01% -0.06 10.6 M
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