Daniel Loeb's portfolio and holdings - Nov 2025

As per corporate shareholdings filed for , people matching Daniel Loeb publicly holds 38 stocks with a net worth of over US$ 8.0 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.

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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Strata Critical Medical Inc. - Ordinary Shares - Class A Third Point, Llc 4.54 5,000,000 5.87% NEW 22.7 M
Telephone And Data Systems, Inc. Third Point, Llc 37.85 6,707,274 5.80% -0.02 253.9 M
PG&E Corp. Third Point, Llc 14.99 50,100,000 2.28% -0.05 751.0 M
Carpenter Technology Corp. Third Point, Llc 300.48 850,000 1.70% 0.20 255.4 M
Primo Brands Corp. - Ordinary Shares - Class A Third Point, Llc 15.77 5,775,000 1.52% -0.04 91.1 M
Somnigroup International Inc. Third Point, Llc 90.14 3,000,000 1.43% NEW 270.4 M
Casey`s General Stores, Inc. Third Point, Llc 563.24 500,000 1.37% 0.41 281.6 M
SharkNinja Inc. Third Point, Llc 110.14 1,800,000 1.28% 0.43 198.3 M
Floor & Decor Holdings Inc - Ordinary Shares - Class A Third Point, Llc 61.35 1,330,000 1.23% NEW 81.6 M
Core Scientific Inc - Ordinary Shares - New Third Point, Llc 17.49 3,000,000 0.97% NEW 52.5 M
Mastec Inc. Third Point, Llc 220.38 725,000 0.92% NEW 159.8 M
Corpay Inc. Third Point, Llc 300.28 615,000 0.85% 0.00 184.7 M
Jacobs Solutions Inc Third Point, Llc 137.28 915,000 0.77% -0.29 125.6 M
Talen Energy Corp - Ordinary Shares New Third Point, Llc 348.38 350,000 0.77% -0.95 121.9 M
LPL Financial Holdings Inc Third Point, Llc 374.71 594,143 0.74% -0.04 222.6 M
Norfolk Southern Corp. Third Point, Llc 289.53 1,650,000 0.73% NEW 477.7 M
Costar Group, Inc. Third Point, Llc 67.93 3,017,000 0.71% -0.02 204.9 M
Flutter Entertainment Plc Third Point, Llc 216.00 1,120,000 0.64% 0.03 241.9 M
Live Nation Entertainment Inc Third Point, Llc 139.07 1,350,000 0.58% -0.27 187.7 M
Comfort Systems USA, Inc. Third Point, Llc 983.61 200,000 0.57% 0.04 196.7 M
Kenvue Inc Third Point, Llc 17.02 9,000,000 0.47% 0.02 153.2 M
Vistra Corp Third Point, Llc 164.81 935,000 0.28% -0.09 154.1 M
Horizon Therapeutics Plc Third Point, Llc 116.30 500,000 0.22% 0.00 58.2 M
Capital One Financial Corp. Third Point, Llc 230.81 1,385,000 0.22% -0.07 319.7 M
Activision Blizzard Inc Third Point, Llc 94.42 1,650,000 0.21% 0.00 155.8 M
Brookfield Corporation - Ordinary Shares - Class A Third Point, Llc 46.70 4,675,000 0.21% 0.00 218.3 M
Union Pacific Corp. Third Point, Llc 231.56 875,000 0.15% NEW 202.6 M
Rocket Companies Inc - Ordinary Shares Class A Third Point, Llc 18.99 4,000,000 0.14% -0.03 76.0 M
Apollo Global Management Inc - Ordinary Shares - Class A (New) Third Point, Llc 143.89 650,000 0.11% -0.11 93.5 M
Community Health Systems, Inc. Third Point, Llc 3.39 150,000 0.11% NEW 508.5 K
Aurora Innovation Inc - Ordinary Shares - Class A Third Point, Llc 4.61 1,032,463 0.05% 0.00 4.8 M
Bausch Health Companies Inc Third Point, Llc 6.80 100,000 0.03% NEW 680 K
Amazon.com Inc. Third Point, Llc 227.92 2,810,000 0.03% 0.00 640.5 M
Taiwan Semiconductor Manufacturing - ADR Third Point, Llc 303.41 1,100,000 0.02% -0.01 333.8 M
Microsoft Corporation Third Point, Llc 492.02 1,100,000 0.01% 0.01 541.2 M
NVIDIA Corp Third Point, Llc 184.97 2,850,000 0.01% 0.00 527.2 M
Meta Platforms Inc - Ordinary Shares - Class A Third Point, Llc 656.96 220,000 0.01% 0.00 144.5 M
Danaher Corp. Third Point, Llc 223.23 50,000 0.01% -0.06 11.2 M
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