Daniel Loeb's portfolio and holdings - Dec 2025

As per the latest corporate shareholdings filed, Daniel Loeb publicly holds 38 stocks with a net worth of over US$ 8.4 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.

Get a Portfolio in one click
Trendlyne RA Baskets
ADD ALL SUPERSTAR ALERTS
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 5.96 5,000,000 5.87% 0.00 29.8 M
Telephone And Data Systems, Inc. Third Point, Llc 44.76 6,707,274 5.80% 0.00 300.2 M
PG&E Corp. Third Point, Llc 15.61 50,100,000 2.28% 0.00 782.1 M
Carpenter Technology Corp. Third Point, Llc 335.44 850,000 1.70% 0.00 285.1 M
Primo Brands Corp. - Ordinary Shares - Class A Third Point, Llc 18.81 5,775,000 1.58% 0.00 108.6 M
Somnigroup International Inc. Third Point, Llc 94.00 3,000,000 1.43% 0.00 282 M
Casey`s General Stores, Inc. Third Point, Llc 640.41 500,000 1.35% 0.00 320.2 M
SharkNinja Inc. Third Point, Llc 127.06 1,800,000 1.28% 0.00 228.7 M
Floor & Decor Holdings Inc - Ordinary Shares - Class A Third Point, Llc 76.07 1,330,000 1.23% 0.00 101.2 M
Core Scientific Inc - Ordinary Shares - New Third Point, Llc 18.89 3,000,000 0.97% 0.00 56.7 M
Mastec Inc. Third Point, Llc 242.31 725,000 0.92% 0.00 175.7 M
Corpay Inc. Third Point, Llc 320.66 615,000 0.85% 0.00 197.2 M
Jacobs Solutions Inc Third Point, Llc 139.94 915,000 0.77% 0.00 128.0 M
Talen Energy Corp - Ordinary Shares New Third Point, Llc 371.66 350,000 0.77% 0.00 130.1 M
LPL Financial Holdings Inc Third Point, Llc 378.62 594,143 0.74% 0.00 225.0 M
Norfolk Southern Corp. Third Point, Llc 290.63 1,650,000 0.73% 0.00 479.5 M
Costar Group, Inc. Third Point, Llc 65.34 3,017,000 0.71% 0.00 197.1 M
Flutter Entertainment Plc Third Point, Llc 188.46 1,120,000 0.64% 0.00 211.1 M
Live Nation Entertainment Inc Third Point, Llc 144.43 1,350,000 0.58% 0.00 195.0 M
Comfort Systems USA, Inc. Third Point, Llc 1119.98 200,000 0.57% 0.00 224.0 M
Kenvue Inc Third Point, Llc 17.20 9,000,000 0.47% 0.00 154.8 M
Vistra Corp Third Point, Llc 166.60 935,000 0.28% 0.00 155.8 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 239.14 1,385,000 0.22% 0.00 331.2 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 47.36 4,675,000 0.21% 0.00 221.4 M
Union Pacific Corp. Third Point, Llc 229.49 875,000 0.15% 0.00 200.8 M
Rocket Companies Inc - Ordinary Shares Class A Third Point, Llc 23.24 4,000,000 0.14% 0.00 93.0 M
Apollo Global Management Inc - Ordinary Shares - Class A (New) Third Point, Llc 143.88 650,000 0.11% 0.00 93.5 M
Community Health Systems, Inc. Third Point, Llc 3.20 150,000 0.11% 0.00 480 K
Aurora Innovation Inc - Ordinary Shares - Class A Third Point, Llc 4.67 1,032,463 0.05% 0.00 4.8 M
Bausch Health Companies Inc Third Point, Llc 6.98 100,000 0.03% 0.00 698 K
Amazon.com Inc. Third Point, Llc 239.12 2,810,000 0.03% 0.00 671.9 M
Taiwan Semiconductor Manufacturing - ADR Third Point, Llc 342.40 1,100,000 0.02% 0.00 376.6 M
Microsoft Corporation Third Point, Llc 459.86 1,100,000 0.01% 0.00 505.8 M
NVIDIA Corp Third Point, Llc 186.23 2,850,000 0.01% 0.00 530.8 M
Meta Platforms Inc - Ordinary Shares - Class A Third Point, Llc 620.25 220,000 0.01% 0.00 136.5 M
Danaher Corp. Third Point, Llc 235.99 50,000 0.01% 0.00 11.8 M
View All The Superstar Shareholder Portfolios