Daniel Loeb's portfolio and holdings - Feb 2026

As per corporate shareholdings filed for , people matching Daniel Loeb publicly holds 40 stocks with a net worth of over US$ 7.8 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 34.52 6,675,000 5.86% 0.06 230.4 M
Strata Critical Medical Inc. - Ordinary Shares - Class A Third Point, Llc 5.34 5,000,000 5.78% -0.09 26.7 M
Somnigroup International Inc. Third Point, Llc 74.15 3,400,000 1.62% 0.19 252.1 M
Carpenter Technology Corp. Third Point, Llc 572.49 785,000 1.58% -0.13 449.4 M
PG&E Corp. Third Point, Llc 17.50 34,300,000 1.56% -0.72 600.3 M
Casey`s General Stores, Inc. Third Point, Llc 819.83 455,000 1.23% -0.12 373.0 M
Mastec Inc. Third Point, Llc 351.81 925,000 1.17% 0.25 325.4 M
Claritev Corp. - Ordinary Shares - Class A Third Point, Llc 29.59 145,000 0.85% NEW 4.3 M
Corpay Inc. Third Point, Llc 356.16 615,000 0.85% NEW 219.0 M
SharkNinja Inc. Third Point, Llc 151.88 1,200,000 0.85% -0.43 182.3 M
Costar Group, Inc. Third Point, Llc 28.73 3,165,000 0.78% 0.06 90.9 M
Live Nation Entertainment Inc Third Point, Llc 181.54 1,725,000 0.74% 0.17 313.2 M
APi Group Corporation Third Point, Llc 40.70 3,000,000 0.69% NEW 122.1 M
LPL Financial Holdings Inc Third Point, Llc 327.52 510,000 0.64% -0.10 167.0 M
ARS Pharmaceuticals Inc Third Point, Llc 7.20 556,237 0.56% NEW 4.0 M
Norfolk Southern Corp. Third Point, Llc 324.71 975,000 0.43% -0.30 316.6 M
Wix.com Ltd Third Point, Llc 53.56 225,000 0.39% NEW 12.1 M
Chipotle Mexican Grill Third Point, Llc 36.31 4,725,000 0.37% NEW 171.6 M
Rocket Companies Inc - Ordinary Shares Class A Third Point, Llc 14.80 9,515,000 0.34% 0.19 140.8 M
Union Pacific Corp. Third Point, Llc 286.16 1,810,000 0.30% 0.16 517.9 M
Comfort Systems USA, Inc. Third Point, Llc 1704.85 105,000 0.30% -0.27 179.0 M
Vistra Corp Third Point, Llc 158.76 1,005,000 0.30% 0.02 159.6 M
Brookfield Corporation - Ordinary Shares - Class A Third Point, Llc 44.86 6,200,000 0.28% 0.07 278.1 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 208.93 1,100,000 0.18% -0.05 229.8 M
Kenvue Inc Third Point, Llc 18.84 3,250,000 0.17% -0.30 61.2 M
Constellation Energy Corporation Third Point, Llc 256.82 475,000 0.13% NEW 122.0 M
Bausch Health Companies Inc Third Point, Llc 4.87 350,000 0.09% 0.07 1.7 M
Danaher Corp. Third Point, Llc 200.10 600,000 0.08% 0.08 120.1 M
Aurora Innovation Inc - Ordinary Shares - Class A Third Point, Llc 5.97 1,032,463 0.05% 0.00 6.2 M
Spotify Technology S.A. Third Point, Llc 491.06 100,000 0.05% NEW 49.1 M
Progressive Corp. Third Point, Llc 208.13 220,000 0.04% NEW 45.8 M
Alibaba Group Holding Ltd - ADR Third Point, Llc 118.96 825,000 0.03% NEW 98.1 M
CSX Corp. Third Point, Llc 49.07 500,000 0.03% NEW 24.5 M
Amazon.com Inc. Third Point, Llc 255.43 2,165,000 0.02% -0.01 553.0 M
Thermo Fisher Scientific Inc. Third Point, Llc 534.49 50,000 0.01% NEW 26.7 M
Microsoft Corporation Third Point, Llc 394.42 925,000 0.01% 0.00 364.8 M
NVIDIA Corp Third Point, Llc 207.47 2,950,000 0.01% 0.00 612.0 M
Taiwan Semiconductor Manufacturing - ADR Third Point, Llc 415.56 425,000 0.01% -0.01 176.6 M
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