Daniel Loeb's portfolio and holdings - Dec 2025

As per corporate shareholdings filed for , people matching Daniel Loeb publicly holds 40 stocks with a net worth of over US$ 7.4 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
Telephone And Data Systems, Inc. Third Point, Llc 35.11 6,675,000 5.86% 0.06 234.4 M
Strata Critical Medical Inc. - Ordinary Shares - Class A Third Point, Llc 4.81 5,000,000 5.78% -0.09 24.1 M
Somnigroup International Inc. Third Point, Llc 62.29 3,400,000 1.62% 0.19 211.8 M
Carpenter Technology Corp. Third Point, Llc 392.20 785,000 1.58% -0.13 307.9 M
PG&E Corp. Third Point, Llc 12.35 34,300,000 1.56% -0.72 423.6 M
Casey`s General Stores, Inc. Third Point, Llc 617.33 455,000 1.23% -0.12 280.9 M
Mastec Inc. Third Point, Llc 219.40 925,000 1.17% 0.25 202.9 M
Claritev Corp. - Ordinary Shares - Class A Third Point, Llc 24.68 145,000 0.85% NEW 3.6 M
Corpay Inc. Third Point, Llc 401.72 615,000 0.85% NEW 247.1 M
SharkNinja Inc. Third Point, Llc 182.69 1,200,000 0.85% -0.43 219.2 M
Costar Group, Inc. Third Point, Llc 27.66 3,165,000 0.78% 0.06 87.5 M
Live Nation Entertainment Inc Third Point, Llc 170.67 1,725,000 0.74% 0.17 294.4 M
APi Group Corporation Third Point, Llc 40.66 3,000,000 0.69% NEW 122.0 M
LPL Financial Holdings Inc Third Point, Llc 331.98 510,000 0.64% -0.10 169.3 M
ARS Pharmaceuticals Inc Third Point, Llc 4.29 556,237 0.56% NEW 2.4 M
Norfolk Southern Corp. Third Point, Llc 316.23 975,000 0.43% -0.30 308.3 M
Wix.com Ltd Third Point, Llc 74.06 225,000 0.39% NEW 16.7 M
Chipotle Mexican Grill Third Point, Llc 30.85 4,725,000 0.37% NEW 145.8 M
Rocket Companies Inc - Ordinary Shares Class A Third Point, Llc 11.68 9,515,000 0.34% 0.19 111.1 M
Union Pacific Corp. Third Point, Llc 277.06 1,810,000 0.30% 0.16 501.5 M
Comfort Systems USA, Inc. Third Point, Llc 1713.07 105,000 0.30% -0.27 179.9 M
Vistra Corp Third Point, Llc 144.89 1,005,000 0.30% 0.02 145.6 M
Brookfield Corporation - Ordinary Shares - Class A Third Point, Llc 36.83 6,200,000 0.28% 0.07 228.3 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
Capital One Financial Corp. Third Point, Llc 195.14 1,100,000 0.18% -0.05 214.7 M
Kenvue Inc Third Point, Llc 17.39 3,250,000 0.17% -0.30 56.5 M
Constellation Energy Corporation Third Point, Llc 267.62 475,000 0.13% NEW 127.1 M
Bausch Health Companies Inc Third Point, Llc 5.89 350,000 0.09% 0.07 2.1 M
Danaher Corp. Third Point, Llc 221.21 600,000 0.08% 0.08 132.7 M
Aurora Innovation Inc - Ordinary Shares - Class A Third Point, Llc 5.75 1,032,463 0.05% 0.00 5.9 M
Spotify Technology S.A. Third Point, Llc 483.05 100,000 0.05% NEW 48.3 M
Progressive Corp. Third Point, Llc 212.62 220,000 0.04% NEW 46.8 M
Alibaba Group Holding Ltd - ADR Third Point, Llc 110.80 825,000 0.03% NEW 91.4 M
CSX Corp. Third Point, Llc 47.43 500,000 0.03% NEW 23.7 M
Amazon.com Inc. Third Point, Llc 251.40 2,165,000 0.02% -0.01 544.3 M
Thermo Fisher Scientific Inc. Third Point, Llc 676.76 50,000 0.01% NEW 33.8 M
Microsoft Corporation Third Point, Llc 525.18 925,000 0.01% 0.00 485.8 M
NVIDIA Corp Third Point, Llc 238.90 2,950,000 0.01% 0.00 704.8 M
Taiwan Semiconductor Manufacturing - ADR Third Point, Llc 485.80 425,000 0.01% -0.01 206.5 M
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