Daniel Loeb's portfolio and holdings - Jan 2026

As per corporate shareholdings filed for , people matching Daniel Loeb publicly holds 40 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
Telephone And Data Systems, Inc. Third Point, Llc 34.35 6,675,000 5.86% 0.06 229.3 M
Strata Critical Medical Inc. - Ordinary Shares - Class A Third Point, Llc 5.23 5,000,000 5.78% -0.09 26.2 M
Somnigroup International Inc. Third Point, Llc 75.21 3,400,000 1.62% 0.19 255.7 M
Carpenter Technology Corp. Third Point, Llc 554.40 785,000 1.58% -0.13 435.2 M
PG&E Corp. Third Point, Llc 17.53 34,300,000 1.56% -0.72 601.3 M
Casey`s General Stores, Inc. Third Point, Llc 827.04 455,000 1.23% -0.12 376.3 M
Mastec Inc. Third Point, Llc 340.81 925,000 1.17% 0.25 315.2 M
Claritev Corp. - Ordinary Shares - Class A Third Point, Llc 30.76 145,000 0.85% NEW 4.5 M
Corpay Inc. Third Point, Llc 371.81 615,000 0.85% NEW 228.7 M
SharkNinja Inc. Third Point, Llc 154.21 1,200,000 0.85% -0.43 185.1 M
Costar Group, Inc. Third Point, Llc 30.37 3,165,000 0.78% 0.06 96.1 M
Live Nation Entertainment Inc Third Point, Llc 179.85 1,725,000 0.74% 0.17 310.2 M
APi Group Corporation Third Point, Llc 40.83 3,000,000 0.69% NEW 122.5 M
LPL Financial Holdings Inc Third Point, Llc 330.77 510,000 0.64% -0.10 168.7 M
ARS Pharmaceuticals Inc Third Point, Llc 7.46 556,237 0.56% NEW 4.1 M
Norfolk Southern Corp. Third Point, Llc 338.06 975,000 0.43% -0.30 329.6 M
Wix.com Ltd Third Point, Llc 52.79 225,000 0.39% NEW 11.9 M
Chipotle Mexican Grill Third Point, Llc 34.20 4,725,000 0.37% NEW 161.6 M
Rocket Companies Inc - Ordinary Shares Class A Third Point, Llc 14.90 9,515,000 0.34% 0.19 141.8 M
Union Pacific Corp. Third Point, Llc 299.42 1,810,000 0.30% 0.16 542.0 M
Comfort Systems USA, Inc. Third Point, Llc 1680.60 105,000 0.30% -0.27 176.5 M
Vistra Corp Third Point, Llc 152.56 1,005,000 0.30% 0.02 153.3 M
Brookfield Corporation - Ordinary Shares - Class A Third Point, Llc 44.30 6,200,000 0.28% 0.07 274.7 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 211.93 1,100,000 0.18% -0.05 233.1 M
Kenvue Inc Third Point, Llc 19.02 3,250,000 0.17% -0.30 61.8 M
Constellation Energy Corporation Third Point, Llc 251.77 475,000 0.13% NEW 119.6 M
Bausch Health Companies Inc Third Point, Llc 4.93 350,000 0.09% 0.07 1.7 M
Danaher Corp. Third Point, Llc 205.01 600,000 0.08% 0.08 123.0 M
Aurora Innovation Inc - Ordinary Shares - Class A Third Point, Llc 5.95 1,032,463 0.05% 0.00 6.1 M
Spotify Technology S.A. Third Point, Llc 476.08 100,000 0.05% NEW 47.6 M
Progressive Corp. Third Point, Llc 205.80 220,000 0.04% NEW 45.3 M
Alibaba Group Holding Ltd - ADR Third Point, Llc 117.49 825,000 0.03% NEW 96.9 M
CSX Corp. Third Point, Llc 50.89 500,000 0.03% NEW 25.4 M
Amazon.com Inc. Third Point, Llc 249.89 2,165,000 0.02% -0.01 541.0 M
Thermo Fisher Scientific Inc. Third Point, Llc 543.19 50,000 0.01% NEW 27.2 M
Microsoft Corporation Third Point, Llc 401.10 925,000 0.01% 0.00 371.0 M
NVIDIA Corp Third Point, Llc 207.40 2,950,000 0.01% 0.00 611.8 M
Taiwan Semiconductor Manufacturing - ADR Third Point, Llc 409.74 425,000 0.01% -0.01 174.1 M
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