Daniel Loeb · Third Point LLC
| Period: | Q2 2025 |
| Portfolio date: | Jun 30, 2025 |
| No. of stocks: | 51 |
| Portfolio value: | $7.6B |
Viewing historical Q2 2025 data. Holdings + moves reflect that quarter — not current.← Back to latest
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| PCG · Pg&E Corp. | 9.35 | New | 51,100,000 | $13.94 | $712,334,000 | $16.07 | +15.28% | $12.97 | $19.16 |
| AMZN · Amazon Com Inc. | 7.80 | New | 2,710,000 | $219.39 | $594,546,900 | $272.68 | +24.29% | $196.00 | $278.56 |
| NVDA · Nvidia Corp. | 5.81 | New | 2,800,000 | $157.99 | $442,372,000 | $215.22 | +36.22% | $120.28 | $217.80 |
| COF · Capital One Financial | 5.04 | New | 1,804,204 | $212.76 | $383,862,443 | $189.48 | -10.94% | $174.98 | $259.64 |
| TSM · Taiwan Semiconductor Mfg Ltd. | 4.25 | New | 1,430,000 | $226.49 | $323,880,700 | $411.68 | +81.77% | $184.61 | $420.00 |
| FLUT · Flutter Entmt Plc | 4.01 | New | 1,070,000 | $285.76 | $305,763,200 | $101.19 | -64.59% | $97.94 | $313.69 |
| LYV · Live Nation Entertainment In | 3.92 | New | 1,975,000 | $151.28 | $298,778,000 | $163.28 | +7.93% | $125.34 | $175.25 |
| BN · Brookfield Corp. | 3.79 | New | 4,675,000 | $61.85 | $289,148,750 | $47.08 | -23.88% | $37.54 | $49.57 |
| CSGP · Costar Group Inc. | 3.26 | New | 3,085,000 | $80.40 | $248,034,000 | $32.77 | -59.24% | $32.71 | $97.43 |
| VST · Vistra Corp. | 3.18 | New | 1,250,000 | $193.81 | $242,262,500 | $147.72 | -23.78% | $138.53 | $219.82 |
| TDS · Telephone & Data Sys Inc. | 3.14 | New | 6,725,000 | $35.58 | $239,275,500 | $46.47 | +30.61% | $32.60 | $49.12 |
| CRH · Crh Plc | 3.12 | New | 2,590,000 | $91.80 | $237,762,000 | $113.76 | +23.92% | $86.83 | $131.55 |
| LPLA · Lpl Finl Hldgs Inc. | 3.08 | New | 625,000 | $374.97 | $234,356,250 | $303.52 | -19.05% | $281.51 | $403.58 |
| TLN · Talen Energy Corp. | 3.00 | New | 785,000 | $290.77 | $228,254,450 | $386.37 | +32.88% | $232.34 | $451.28 |
| CPAY · Corpay Inc. | 2.98 | New | 685,000 | $331.82 | $227,296,700 | $343.99 | +3.67% | $252.84 | $361.99 |
| CRS · Carpenter Technology Corp. | 2.72 | New | 750,000 | $276.38 | $207,285,000 | $427.85 | +54.80% | $212.68 | $475.69 |
| MSFT · Microsoft Corp. | 2.61 | New | 400,000 | $497.41 | $198,964,000 | $415.06 | -16.56% | $356.28 | $555.45 |
| CASY · Caseys Gen Stores Inc. | 2.41 | New | 360,000 | $510.27 | $183,697,200 | $859.49 | +68.44% | $430.00 | $868.08 |
| APO · Apollo Global Mgmt Inc. | 2.37 | New | 1,275,000 | $141.87 | $180,884,250 | $133.20 | -6.11% | $99.56 | $157.28 |
| KVUE · Kenvue Inc. | 2.34 | New | 8,525,000 | $20.93 | $178,428,250 | $17.59 | -15.96% | $14.02 | $24.61 |
| ICE · Intercontinental Exchange In | 2.29 | New | 950,000 | $183.47 | $174,296,500 | $155.82 | -15.07% | $143.17 | $189.35 |
| PRMB · Primo Brands Corporation | 2.24 | New | 5,775,000 | $29.62 | $171,055,500 | $23.23 | -21.57% | $14.36 | $33.29 |
| J · Jacobs Solutions Inc. | 2.18 | New | 1,264,000 | $131.45 | $166,152,800 | $118.43 | -9.90% | $118.38 | $168.44 |
| 62482R107 · Mr Cooper Group Inc. | 1.81 | New | 925,000 | $149.21 | $138,019,250 | — | — | — | — |
| SN · Sharkninja Inc. | 1.56 | New | 1,200,000 | $98.99 | $118,788,000 | $111.67 | +12.81% | $80.69 | $133.99 |
| META · Meta Platforms, Inc. | 1.45 | New | 150,000 | $738.09 | $110,713,500 | $609.63 | -17.40% | $520.26 | $796.25 |
| FIX · Comfort Sys Usa Inc. | 1.30 | New | 185,000 | $536.21 | $99,198,850 | $1952.37 | +264.11% | $446.78 | $2018.05 |
| DHR · Danaher Corporation | 1.30 | New | 500,000 | $197.54 | $98,770,000 | $171.16 | -13.35% | $170.74 | $242.80 |
| RBA · Rb Global Inc. | 0.97 | New | 695,000 | $106.19 | $73,802,050 | — | — | — | — |
| WDAY · Workday Inc. | 0.94 | New | 300,000 | $240.00 | $72,000,000 | $127.83 | -46.74% | $110.36 | $276.00 |
| APO · Apollo Global Mgmt Inc. | 0.88 | New | 900,000 | $74.85 | $67,365,000 | — | — | — | — |
| 77311W101 · Rocket Cos Inc. | 0.88 | New | 4,750,000 | $14.18 | $67,355,000 | — | — | — | — |
| FLS · Flowserve Corp. | 0.82 | New | 1,195,000 | $52.35 | $62,558,250 | $71.13 | +35.87% | $45.11 | $92.41 |
| FTV · Fortive Corp. | 0.79 | New | 1,160,000 | $52.13 | $60,470,800 | $60.43 | +15.92% | $46.34 | $62.80 |
| DOCU · Docusign Inc. | 0.64 | New | 625,000 | $77.89 | $48,681,250 | $47.90 | -38.50% | $40.16 | $94.67 |
| 586001109 · Soho House & Co. Inc. | 0.50 | New | 5,171,676 | $7.35 | $38,011,819 | — | — | — | — |
| GTLS · Chart Inds Inc. | 0.46 | New | 215,000 | $164.65 | $35,399,750 | — | — | — | — |
| HTZ · Hertz Global Hldgs Inc. | 0.19 | New | 3,970,000 | $3.65 | $14,490,500 | $6.05 | +65.75% | $3.77 | $8.44 |
| PCG · Pg&E Corp. | 0.13 | New | 10,000,000 | $0.99 | $9,928,534 | $16.07 | +1518.57% | $12.97 | $19.16 |
| SE · Sea Ltd. | 0.10 | New | 50,000 | $159.94 | $7,997,000 | $86.73 | -45.77% | $77.05 | $199.30 |
| RAL · Ralliant Corp. | 0.08 | New | 125,003 | $48.49 | $6,061,395 | $47.23 | -2.60% | $37.27 | $57.02 |
| AUR · Aurora Innovation Inc. | 0.07 | New | 1,032,463 | $5.24 | $5,410,106 | $7.08 | +35.11% | $3.60 | $8.06 |
| PCG · Pg&E Corp. | 0.07 | New | 140,000 | $37.60 | $5,264,000 | $16.07 | -57.26% | $12.97 | $19.16 |
| SABR · Sabre Corp. | 0.03 | New | 750,000 | $3.16 | $2,370,000 | $2.06 | -34.81% | $0.81 | $3.52 |
| FLYX · Flyexclusive Inc. | 0.03 | New | 1,022,000 | $1.95 | $1,992,900 | $2.35 | +20.51% | $1.88 | $8.88 |
| TTAN · Servicetitan Inc. | 0.02 | New | 15,000 | $107.18 | $1,607,700 | $63.04 | -41.18% | $55.23 | $131.33 |
| AUR · Aurora Innovation Inc. | 0.02 | New | 1,835,000 | $0.87 | $1,596,450 | $7.08 | +713.79% | $3.60 | $8.06 |
| CTEV · Claritev Corporation | 0.02 | New | 30,000 | $45.13 | $1,353,900 | $27.00 | -40.17% | $12.04 | $74.07 |
| 04681Y103 · Ategrity Specialty In Co. Ho | 0.01 | New | 50,000 | $21.52 | $1,076,000 | — | — | — | — |
| ARDT · Ardent Health Inc. | 0.01 | New | 75,000 | $13.66 | $1,024,500 | — | — | — | — |
| FLYX · Flyexclusive Inc. | 0.00 | New | 367,499 | $0.10 | $36,750 | $2.35 | +2249.99% | $1.88 | $8.88 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
Sector % analysis
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