Daniel Loeb's portfolio and holdings - Jun 2026

As per the latest corporate shareholdings filed, Daniel Loeb publicly holds 28 stocks with a net worth of over US$ 2.3 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
Telephone And Data Systems, Inc. Third Point, Llc 34.37 6,600,000 5.80% -0.07 226.8 M
Strata Critical Medical Inc. - Ordinary Shares - Class A Third Point, Llc 5.04 5,000,000 5.78% 0.00 25.2 M
Somnigroup International Inc. Third Point, Llc 71.56 2,270,769 1.08% -0.54 162.5 M
ARS Pharmaceuticals Inc Third Point, Llc 5.94 1,000,000 1.01% 0.45 5.9 M
Corpay Inc. Third Point, Llc 370.58 615,000 0.85% NEW 227.9 M
Carpenter Technology Corp. Third Point, Llc 603.69 310,000 0.62% -0.96 187.1 M
APi Group Corporation Third Point, Llc 39.57 2,030,000 0.47% -0.22 80.3 M
Mastec Inc. Third Point, Llc 337.84 320,000 0.40% -0.77 108.1 M
Claritev Corp. - Ordinary Shares - Class A Third Point, Llc 21.61 44,000 0.26% -0.59 950.8 K
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
Live Nation Entertainment Inc Third Point, Llc 177.24 465,000 0.20% -0.54 82.4 M
SharkNinja Inc. Third Point, Llc 148.60 130,509 0.09% -0.76 19.4 M
Danaher Corp. Third Point, Llc 191.50 525,000 0.07% -0.01 100.5 M
Aurora Innovation Inc - Ordinary Shares - Class A Third Point, Llc 5.95 1,032,463 0.05% 0.00 6.1 M
Transdigm Group Incorporated Third Point, Llc 1236.71 25,000 0.04% NEW 30.9 M
Norfolk Southern Corp. Third Point, Llc 350.66 100,000 0.04% -0.39 35.1 M
Capital One Financial Corp. Third Point, Llc 202.84 140,000 0.02% -0.15 28.4 M
Amazon.com Inc. Third Point, Llc 232.11 1,940,000 0.02% 0.00 450.3 M
Union Pacific Corp. Third Point, Llc 307.32 100,000 0.02% -0.29 30.7 M
KLA Corp. Third Point, Llc 210.52 11,000 0.01% NEW 2.3 M
Lam Research Corp. Third Point, Llc 305.21 75,000 0.01% NEW 22.9 M
Taiwan Semiconductor Manufacturing - ADR Third Point, Llc 403.41 275,000 0.01% 0.00 110.9 M
Meta Platforms Inc - Ordinary Shares - Class A Third Point, Llc 595.19 90,000 0.00% NEW 53.6 M
ASML Holding NV - New York Shares Third Point, Llc 1757.09 12,000 0.00% NEW 21.1 M
Alphabet Inc - Ordinary Shares - Class A Third Point, Llc 319.74 175,000 0.00% NEW 56.0 M
Broadcom Inc Third Point, Llc 381.92 50,000 0.00% NEW 19.1 M
NVIDIA Corp Third Point, Llc 206.84 190,000 0.00% -0.01 39.3 M
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