Daniel Loeb · Third Point LLC
| Period: | Q3 2025 |
| Portfolio date: | Sep 30, 2025 |
| No. of stocks: | 45 |
| Portfolio value: | $9.0B |
Viewing historical Q3 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. | 8.40 | Reduce 1.96% | 50,100,000 | $15.08 | $755,508,000 | $16.07 | +6.56% | $12.97 | $19.16 |
| AMZN · Amazon Com Inc. | 6.86 | Add 3.69% | 2,810,000 | $219.57 | $616,991,700 | $272.68 | +24.19% | $196.00 | $278.56 |
| 78462F103 · Spdr S&P 500 Etf Tr | 6.48 | New | 875,000 | $666.18 | $582,907,500 | — | — | — | — |
| MSFT · Microsoft Corp. | 6.34 | Add 175.00% | 1,100,000 | $517.95 | $569,745,000 | $415.06 | -19.86% | $356.28 | $555.45 |
| NVDA · Nvidia Corp. | 5.92 | Add 1.79% | 2,850,000 | $186.58 | $531,753,000 | $215.22 | +15.35% | $120.28 | $217.80 |
| NSC · Norfolk Southn Corp. | 5.51 | New | 1,650,000 | $300.41 | $495,676,500 | $312.01 | +3.86% | $232.36 | $323.37 |
| BN · Brookfield Corp. | 3.57 | 4,675,000 | $68.58 | $320,611,500 | $47.08 | -31.35% | $37.54 | $49.57 | |
| TSM · Taiwan Semiconductor Mfg Ltd. | 3.42 | Reduce 23.08% | 1,100,000 | $279.29 | $307,219,000 | $411.68 | +47.40% | $184.61 | $420.00 |
| COF · Capital One Financial | 3.28 | Reduce 23.23% | 1,385,000 | $212.58 | $294,423,300 | $189.48 | -10.87% | $174.98 | $259.64 |
| FLUT · Flutter Entmt Plc | 3.16 | Add 4.67% | 1,120,000 | $254.00 | $284,480,000 | $101.19 | -60.16% | $97.94 | $313.69 |
| CASY · Caseys Gen Stores Inc. | 3.14 | Add 38.89% | 500,000 | $565.32 | $282,660,000 | $859.49 | +52.04% | $430.00 | $868.08 |
| TDS · Telephone & Data Sys Inc. | 2.93 | Reduce 0.26% | 6,707,274 | $39.24 | $263,193,432 | $46.47 | +18.43% | $32.60 | $49.12 |
| CRH · Crh Plc | 2.89 | Reduce 16.41% | 2,165,000 | $119.90 | $259,583,500 | $113.76 | -5.12% | $86.83 | $131.55 |
| CSGP · Costar Group Inc. | 2.83 | Reduce 2.20% | 3,017,000 | $84.37 | $254,544,290 | $32.77 | -61.16% | $32.71 | $97.43 |
| SGI · Somnigroup International Inc. | 2.81 | New | 3,000,000 | $84.33 | $252,990,000 | $69.31 | -17.81% | $62.00 | $98.56 |
| LYV · Live Nation Entertainment In | 2.45 | Reduce 31.65% | 1,350,000 | $163.40 | $220,590,000 | $163.28 | -0.07% | $125.34 | $175.25 |
| CRS · Carpenter Technology Corp. | 2.32 | Add 13.33% | 850,000 | $245.54 | $208,709,000 | $427.85 | +74.25% | $212.68 | $475.69 |
| 907818108 · Union Pac Corp. | 2.30 | New | 875,000 | $236.37 | $206,823,750 | — | — | — | — |
| LPLA · Lpl Finl Hldgs Inc. | 2.20 | Reduce 4.94% | 594,143 | $332.69 | $197,665,435 | $303.52 | -8.77% | $281.51 | $403.58 |
| 62482R107 · Mr Cooper Group Inc. | 2.17 | 925,000 | $210.79 | $194,980,750 | — | — | — | — | |
| SN · Sharkninja Inc. | 2.07 | Add 50.00% | 1,800,000 | $103.15 | $185,670,000 | $111.67 | +8.26% | $80.69 | $133.99 |
| VST · Vistra Corp. | 2.04 | Reduce 25.20% | 935,000 | $195.92 | $183,185,200 | $147.72 | -24.60% | $138.53 | $219.82 |
| KVUE · Kenvue Inc. | 1.90 | Add 23.17% | 10,500,000 | $16.23 | $170,415,000 | $17.59 | +8.38% | $14.02 | $24.61 |
| FIX · Comfort Sys Usa Inc. | 1.84 | Add 8.11% | 200,000 | $825.18 | $165,036,000 | $1952.37 | +136.60% | $446.78 | $2018.05 |
| META · Meta Platforms, Inc. | 1.80 | Add 46.67% | 220,000 | $734.38 | $161,563,600 | $609.63 | -16.99% | $520.26 | $796.25 |
| MTZ · Mastec Inc. | 1.72 | New | 725,000 | $212.81 | $154,287,250 | $414.29 | +94.68% | $145.46 | $441.43 |
| TLN · Talen Energy Corp. | 1.66 | Reduce 55.41% | 350,000 | $425.38 | $148,883,000 | $386.37 | -9.17% | $232.34 | $451.28 |
| J · Jacobs Solutions Inc. | 1.53 | Reduce 27.61% | 915,000 | $149.86 | $137,121,900 | $118.43 | -20.97% | $118.38 | $168.44 |
| PRMB · Primo Brands Corporation | 1.42 | 5,775,000 | $22.10 | $127,627,500 | $23.23 | +5.11% | $14.36 | $33.29 | |
| FND · Floor & Decor Hldgs Inc. | 1.09 | New | 1,330,000 | $73.70 | $98,021,000 | $51.73 | -29.81% | $46.47 | $92.41 |
| APO · Apollo Global Mgmt Inc. | 0.96 | Reduce 49.02% | 650,000 | $133.27 | $86,625,500 | $133.20 | -0.05% | $99.56 | $157.28 |
| 77311W101 · Rocket Cos Inc. | 0.86 | Reduce 15.79% | 4,000,000 | $19.38 | $77,520,000 | — | — | — | — |
| APO · Apollo Global Mgmt Inc. | 0.70 | 900,000 | $70.28 | $63,252,000 | — | — | — | — | |
| CORZ · Core Scientific Inc. New | 0.60 | New | 3,000,000 | $17.94 | $53,820,000 | $22.92 | +27.76% | $9.55 | $25.01 |
| SRTA · Strata Critical Medical Inc. | 0.28 | New | 5,000,000 | $5.06 | $25,300,000 | $5.57 | +10.08% | $3.27 | $6.02 |
| HTZ · Hertz Global Hldgs Inc. | 0.16 | 3,970,000 | $3.72 | $14,768,400 | $6.05 | +62.63% | $3.77 | $8.44 | |
| PCG · Pg&E Corp. | 0.11 | 10,000,000 | $1.01 | $10,112,827 | $16.07 | +1489.07% | $12.97 | $19.16 | |
| DHR · Danaher Corporation | 0.11 | Reduce 90.00% | 50,000 | $198.26 | $9,913,000 | $171.16 | -13.67% | $170.74 | $242.80 |
| PCG · Pg&E Corp. | 0.06 | 140,000 | $39.38 | $5,513,200 | $16.07 | -59.19% | $12.97 | $19.16 | |
| FLYX · Flyexclusive Inc. | 0.06 | 1,022,000 | $4.94 | $5,048,680 | $2.35 | -52.43% | $1.88 | $8.88 | |
| AUR · Aurora Innovation Inc. | 0.02 | 1,032,463 | $2.11 | $2,173,719 | $7.08 | +236.28% | $3.60 | $8.06 | |
| AUR · Aurora Innovation Inc. | 0.01 | 1,835,000 | $0.48 | $877,000 | $7.08 | +1381.39% | $3.60 | $8.06 | |
| BHC · Bausch Health Cos Inc. | 0.01 | New | 100,000 | $6.45 | $645,000 | $5.75 | -10.85% | $4.41 | $8.69 |
| CYH · Community Health Sys Inc. New | 0.01 | New | 150,000 | $3.21 | $481,500 | — | — | — | — |
| FLYX · Flyexclusive Inc. | 0.00 | 367,499 | $0.32 | $116,681 | $2.35 | +640.16% | $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
11 sectors represented
Whales with similar holdings to Daniel Loeb
Ranked by number of overlapping positions in current portfolios
Articles & Commentaries
Coming soon
Curated press + commentary about Daniel Loeb arrives in v2 — interviews, shareholder-letter highlights, and 13D/13G activist filings auto-aggregated from public sources.
Real-time alerts. We'll let you know when a whale you follow files a new 13F, or a stock you follow has insider activity. No weekly digest.
whalstreet
★ WatchlistData from SEC EDGAR · whalstreet.com