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$ 8.7 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 5.09 5,000,000 5.87% NEW 25.5 M
Telephone And Data Systems, Inc. Third Point, Llc 33.58 6,707,274 5.80% -0.02 225.2 M
PG&E Corp. Third Point, Llc 17.78 50,100,000 2.28% -0.05 890.8 M
Carpenter Technology Corp. Third Point, Llc 503.71 850,000 1.71% 0.20 428.2 M
Primo Brands Corp. - Ordinary Shares - Class A Third Point, Llc 22.77 5,775,000 1.58% 0.02 131.5 M
Somnigroup International Inc. Third Point, Llc 66.87 3,000,000 1.43% NEW 200.6 M
Casey`s General Stores, Inc. Third Point, Llc 867.50 500,000 1.35% 0.38 433.8 M
SharkNinja Inc. Third Point, Llc 163.33 1,800,000 1.28% 0.43 294.0 M
Floor & Decor Holdings Inc - Ordinary Shares - Class A Third Point, Llc 55.30 1,330,000 1.23% NEW 73.5 M
Core Scientific Inc - Ordinary Shares - New Third Point, Llc 21.81 3,000,000 0.97% NEW 65.4 M
Mastec Inc. Third Point, Llc 324.44 725,000 0.92% NEW 235.2 M
Corpay Inc. Third Point, Llc 390.12 615,000 0.85% NEW 239.9 M
Jacobs Solutions Inc Third Point, Llc 132.75 915,000 0.78% -0.28 121.5 M
Talen Energy Corp - Ordinary Shares New Third Point, Llc 332.54 350,000 0.77% -0.95 116.4 M
LPL Financial Holdings Inc Third Point, Llc 339.17 594,143 0.74% -0.04 201.5 M
Norfolk Southern Corp. Third Point, Llc 333.93 1,650,000 0.73% NEW 551.0 M
Costar Group, Inc. Third Point, Llc 29.46 3,017,000 0.71% -0.02 88.9 M
Flutter Entertainment Plc Third Point, Llc 102.13 1,120,000 0.64% 0.03 114.4 M
Live Nation Entertainment Inc Third Point, Llc 183.56 1,350,000 0.57% -0.28 247.8 M
Comfort Systems USA, Inc. Third Point, Llc 1697.84 200,000 0.57% 0.04 339.6 M
Kenvue Inc Third Point, Llc 19.31 9,000,000 0.47% 0.02 173.8 M
Vistra Corp Third Point, Llc 148.62 935,000 0.28% -0.09 139.0 M
Capital One Financial Corp. Third Point, Llc 210.14 1,385,000 0.22% -0.06 291.0 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 42.03 4,675,000 0.21% 0.00 196.5 M
Union Pacific Corp. Third Point, Llc 289.46 875,000 0.15% NEW 253.3 M
Rocket Companies Inc - Ordinary Shares Class A Third Point, Llc 13.26 4,000,000 0.14% -0.03 53.0 M
Apollo Global Management Inc - Ordinary Shares - Class A (New) Third Point, Llc 120.25 650,000 0.11% -0.11 78.2 M
Community Health Systems, Inc. Third Point, Llc 2.77 150,000 0.11% NEW 415.5 K
Aurora Innovation Inc - Ordinary Shares - Class A Third Point, Llc 6.24 1,032,463 0.05% 0.00 6.4 M
Bausch Health Companies Inc Third Point, Llc 6.03 100,000 0.03% NEW 603 K
Amazon.com Inc. Third Point, Llc 235.50 2,810,000 0.03% 0.00 661.8 M
Taiwan Semiconductor Manufacturing - ADR Third Point, Llc 403.31 1,100,000 0.02% -0.01 443.6 M
Microsoft Corporation Third Point, Llc 451.10 1,100,000 0.01% 0.01 496.2 M
NVIDIA Corp Third Point, Llc 195.04 2,850,000 0.01% 0.00 555.9 M
Meta Platforms Inc - Ordinary Shares - Class A Third Point, Llc 539.03 220,000 0.01% 0.00 118.6 M
Danaher Corp. Third Point, Llc 196.17 50,000 0.01% -0.06 9.8 M
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