Daniel Loeb · Third Point LLC
| Period: | Q4 2025 |
| Portfolio date: | Dec 31, 2025 |
| No. of stocks: | 44 |
| Portfolio value: | $7.3B |
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| PCG · Pg&E Corp. | 7.58 | Reduce 31.54% | 34,300,000 | $16.07 | $551,201,000 | $16.07 | 0.00% | $12.97 | $19.16 |
| NVDA · Nvidia Corp. | 7.56 | Add 3.51% | 2,950,000 | $186.50 | $550,175,000 | $215.22 | +15.40% | $120.28 | $217.80 |
| AMZN · Amazon Com Inc. | 6.87 | Reduce 22.95% | 2,165,000 | $230.82 | $499,725,300 | $272.68 | +18.14% | $196.00 | $278.56 |
| MSFT · Microsoft Corp. | 6.15 | Reduce 15.91% | 925,000 | $483.62 | $447,348,500 | $415.06 | -14.18% | $356.28 | $555.45 |
| 907818108 · Union Pac Corp. | 5.76 | Add 106.86% | 1,810,000 | $231.32 | $418,689,200 | — | — | — | — |
| CRH · Crh Plc | 4.46 | Add 20.09% | 2,600,000 | $124.80 | $324,480,000 | $113.76 | -8.85% | $86.83 | $131.55 |
| SGI · Somnigroup International Inc. | 4.17 | Add 13.33% | 3,400,000 | $89.28 | $303,552,000 | $69.31 | -22.37% | $62.00 | $98.56 |
| BN · Brookfield Corp. | 3.91 | Add 32.62% | 6,200,000 | $45.89 | $284,518,000 | $47.08 | +2.59% | $37.54 | $49.57 |
| NSC · Norfolk Southn Corp. | 3.87 | Reduce 40.91% | 975,000 | $288.72 | $281,502,000 | $312.01 | +8.07% | $232.36 | $323.37 |
| TDS · Telephone & Data Sys Inc. | 3.76 | Reduce 0.48% | 6,675,000 | $41.00 | $273,675,000 | $46.47 | +13.34% | $32.60 | $49.12 |
| COF · Capital One Financial | 3.66 | Reduce 20.58% | 1,100,000 | $242.36 | $266,596,000 | $189.48 | -21.82% | $174.98 | $259.64 |
| CASY · Caseys Gen Stores Inc. | 3.46 | Reduce 9.00% | 455,000 | $552.71 | $251,483,050 | $859.49 | +55.50% | $430.00 | $868.08 |
| CRS · Carpenter Technology Corp. | 3.40 | Reduce 7.65% | 785,000 | $314.84 | $247,149,400 | $427.85 | +35.89% | $212.68 | $475.69 |
| LYV · Live Nation Entertainment In | 3.38 | Add 27.78% | 1,725,000 | $142.50 | $245,812,500 | $163.28 | +14.58% | $125.34 | $175.25 |
| CSGP · Costar Group Inc. | 2.93 | Add 4.91% | 3,165,000 | $67.24 | $212,814,600 | $32.77 | -51.26% | $32.71 | $97.43 |
| MTZ · Mastec Inc. | 2.76 | Add 27.59% | 925,000 | $217.37 | $201,067,250 | $414.29 | +90.59% | $145.46 | $441.43 |
| 77311W101 · Rocket Cos Inc. | 2.53 | Add 137.88% | 9,515,000 | $19.36 | $184,210,400 | — | — | — | — |
| LPLA · Lpl Finl Hldgs Inc. | 2.50 | Reduce 14.16% | 510,000 | $357.17 | $182,156,700 | $303.52 | -15.02% | $281.51 | $403.58 |
| CMG · Chipotle Mexican Grill Inc. | 2.40 | New | 4,725,000 | $37.00 | $174,825,000 | $32.49 | -12.19% | $29.75 | $58.42 |
| CEG · Constellation Energy Corp. | 2.31 | New | 475,000 | $353.27 | $167,803,250 | $303.63 | -14.05% | $243.30 | $412.70 |
| VST · Vistra Corp. | 2.23 | Add 7.49% | 1,005,000 | $161.33 | $162,136,650 | $147.72 | -8.44% | $138.53 | $219.82 |
| DHR · Danaher Corporation | 1.89 | Add 1100.00% | 600,000 | $228.92 | $137,352,000 | $171.16 | -25.23% | $170.74 | $242.80 |
| SN · Sharkninja Inc. | 1.85 | Reduce 33.33% | 1,200,000 | $111.90 | $134,280,000 | $111.67 | -0.21% | $80.69 | $133.99 |
| TSM · Taiwan Semiconductor Mfg Ltd. | 1.78 | Reduce 61.36% | 425,000 | $303.89 | $129,153,250 | $411.68 | +35.47% | $184.61 | $420.00 |
| BABA · Alibaba Group Holding Limited | 1.66 | New | 825,000 | $146.58 | $120,928,500 | $140.06 | -4.45% | $103.71 | $192.67 |
| APG · Api Group Corp. | 1.58 | New | 3,000,000 | $38.26 | $114,780,000 | $44.04 | +15.11% | $29.85 | $49.99 |
| FIX · Comfort Sys Usa Inc. | 1.35 | Reduce 47.50% | 105,000 | $933.29 | $97,995,450 | $1952.37 | +109.19% | $446.78 | $2018.05 |
| SPOT · Spotify Technology S A | 0.80 | New | 100,000 | $580.71 | $58,071,000 | $417.83 | -28.05% | $405.00 | $785.00 |
| KVUE · Kenvue Inc. | 0.77 | Reduce 69.05% | 3,250,000 | $17.25 | $56,062,500 | $17.59 | +1.97% | $14.02 | $24.61 |
| PGR · Progressive Corp. | 0.69 | New | 220,000 | $227.72 | $50,098,400 | $194.00 | -14.81% | $191.75 | $289.96 |
| TMO · Thermo Fisher Scientific Inc. | 0.40 | New | 50,000 | $579.45 | $28,972,500 | $465.00 | -19.75% | $385.46 | $643.99 |
| SRTA · Strata Critical Medical Inc. | 0.33 | 5,000,000 | $4.81 | $24,050,000 | $5.57 | +15.80% | $3.27 | $6.02 | |
| WIX · Wix Com Ltd. | 0.32 | New | 225,000 | $103.89 | $23,375,250 | $80.12 | -22.88% | $60.22 | $191.24 |
| CSX · Csx Corp. | 0.25 | New | 500,000 | $36.25 | $18,125,000 | $44.83 | +23.67% | $29.75 | $46.55 |
| HTZ · Hertz Global Hldgs Inc. | 0.15 | 3,970,000 | $2.68 | $10,639,600 | $6.05 | +125.75% | $3.77 | $8.44 | |
| PCG · Pg&E Corp. | 0.14 | 10,000,000 | $1.03 | $10,283,406 | $16.07 | +1462.71% | $12.97 | $19.16 | |
| SPRY · Ars Pharmaceuticals Inc. | 0.09 | New | 556,237 | $11.65 | $6,480,161 | $8.74 | -24.98% | $6.66 | $18.90 |
| CTEV · Claritev Corporation | 0.09 | New | 145,000 | $42.75 | $6,198,750 | $27.00 | -36.84% | $12.04 | $74.07 |
| PCG · Pg&E Corp. | 0.08 | 140,000 | $41.00 | $5,740,000 | $16.07 | -60.80% | $12.97 | $19.16 | |
| FLYX · Flyexclusive Inc. | 0.06 | 1,022,000 | $4.11 | $4,200,420 | $2.35 | -42.82% | $1.88 | $8.88 | |
| AUR · Aurora Innovation Inc. | 0.05 | 1,032,463 | $3.84 | $3,964,658 | $7.08 | +84.37% | $3.60 | $8.06 | |
| BHC · Bausch Health Cos Inc. | 0.03 | Add 250.00% | 350,000 | $6.95 | $2,432,500 | $5.75 | -17.27% | $4.41 | $8.69 |
| AUR · Aurora Innovation Inc. | 0.01 | 1,835,000 | $0.23 | $413,059 | $7.08 | +3045.26% | $3.60 | $8.06 | |
| FLYX · Flyexclusive Inc. | 0.00 | 367,499 | $0.28 | $104,664 | $2.35 | +725.14% | $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
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