Daniel Loeb's portfolio and holdings - Mar 2026

As per corporate shareholdings filed for , people matching Daniel Loeb publicly holds 28 stocks with a net worth of over US$ 2.4 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 34.14 6,600,000 5.80% -0.07 225.3 M
Strata Critical Medical Inc. - Ordinary Shares - Class A Third Point, Llc 5.11 5,000,000 5.78% 0.00 25.6 M
Somnigroup International Inc. Third Point, Llc 73.55 2,270,769 1.08% -0.54 167.0 M
ARS Pharmaceuticals Inc Third Point, Llc 7.94 1,000,000 1.01% 0.45 7.9 M
Corpay Inc. Third Point, Llc 353.64 615,000 0.85% NEW 217.5 M
Carpenter Technology Corp. Third Point, Llc 578.61 310,000 0.62% -0.96 179.4 M
APi Group Corporation Third Point, Llc 41.36 2,030,000 0.47% -0.22 84.0 M
Mastec Inc. Third Point, Llc 372.89 320,000 0.40% -0.77 119.3 M
Claritev Corp. - Ordinary Shares - Class A Third Point, Llc 31.24 44,000 0.26% -0.59 1.4 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
Live Nation Entertainment Inc Third Point, Llc 179.79 465,000 0.20% -0.54 83.6 M
SharkNinja Inc. Third Point, Llc 152.65 130,509 0.09% -0.76 19.9 M
Danaher Corp. Third Point, Llc 199.05 525,000 0.07% -0.01 104.5 M
Aurora Innovation Inc - Ordinary Shares - Class A Third Point, Llc 6.38 1,032,463 0.05% 0.00 6.6 M
Transdigm Group Incorporated Third Point, Llc 1291.35 25,000 0.04% NEW 32.3 M
Norfolk Southern Corp. Third Point, Llc 327.47 100,000 0.04% -0.39 32.7 M
Capital One Financial Corp. Third Point, Llc 201.52 140,000 0.02% -0.15 28.2 M
Amazon.com Inc. Third Point, Llc 245.34 1,940,000 0.02% 0.00 476.0 M
Union Pacific Corp. Third Point, Llc 286.96 100,000 0.02% -0.29 28.7 M
KLA Corp. Third Point, Llc 231.52 11,000 0.01% NEW 2.5 M
Lam Research Corp. Third Point, Llc 350.33 75,000 0.01% NEW 26.3 M
Taiwan Semiconductor Manufacturing - ADR Third Point, Llc 434.11 275,000 0.01% 0.00 119.4 M
Meta Platforms Inc - Ordinary Shares - Class A Third Point, Llc 669.21 90,000 0.00% NEW 60.2 M
ASML Holding NV - New York Shares Third Point, Llc 1797.32 12,000 0.00% NEW 21.6 M
Alphabet Inc - Ordinary Shares - Class A Third Point, Llc 357.18 175,000 0.00% NEW 62.5 M
Broadcom Inc Third Point, Llc 399.97 50,000 0.00% NEW 20.0 M
NVIDIA Corp Third Point, Llc 210.96 190,000 0.00% -0.01 40.1 M
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