Daniel Loeb's Portfolio

Third Point 13F holdings

What is Daniel Loeb's portfolio?

Third Point has disclosed a total of 43 security holdings in their (2025 Q3) SEC 13F filing(s) with portfolio value of $8,371,668,287.

What stocks does Daniel Loeb own?

In Daniel Loeb's portfolio as of 30 Sep 2025, the top 5 holdings are (PCG) P G & E CORP (9.02%), (AMZN) AMAZONCOM INC (7.37%), (MSFT) MICROSOFT CORP (6.81%), (NVDA) NVIDIA CORP (6.35%) and (NSC) NORFOLK SOUTHERN CORP (5.92%).

To see the historical data of Third Point's portfolio holdings please click on the "2025 Q3" dropdown menu and select the date.

To see Third Point's original 13F reports (2025 Q3), please click on the "important" button.

Portfolio value: $8,371M+
Period: 2025 Q3
Number of stock: 43
Update: 14 Nov 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMZN
AMAZONCOM INC
7.37%
2,810,000
$219.57
12.05% $246.03
$616,991,700
+3.69% (+100,000)
+0.26%
APO (Pfd)
APOLLO GLOBAL MANAGEMENT
0.76%
900,000
$70.28
-
$63,252,000
APO
APOLLO GLOBAL MANAGEMENT INC
1.03%
650,000
$133.27
-
$86,625,500
-49.02% (-625,000)
-0.99%
AUR
AURORA INNOVATION INC
0.03%
1,032,463
$2.11
199.71% $6.31
$2,173,719
AUROW
AURORA INNOVATION INC -CW28
0.01%
1,835,000
$0.48
-
$877,000
BHC
BAUSCH HEALTH COS INC
0.01%
100,000
$6.45
16.74% $5.37
$645,000
buy
+0.01%
BN
BROOKFIELD CORP
3.83%
4,675,000
$68.58
34.97% $44.60
$320,611,500
COF
CAPITAL ONE FINANCIAL CORP
3.52%
1,385,000
$212.58
15.01% $180.67
$294,423,300
-23.23% (-419,204)
-1.06%
CRS
CARPENTER TECHNOLOGY
2.49%
850,000
$245.54
96.95% $483.60
$208,709,000
+13.33% (+100,000)
+0.29%
CASY
CASEY'S GENERAL STORES INC
3.38%
500,000
$565.32
34.77% $761.91
$282,660,000
+38.89% (+140,000)
+0.95%
FIX
COMFORT SYSTEMS USA INC
1.97%
200,000
$825.18
123.46% $1,843.94
$165,036,000
+8.11% (+15,000)
+0.15%
CYH
COMMUNITY HEALTH SYSTEMS INC
0.01%
150,000
$3.21
14.64% $2.74
$481,500
buy
+0.01%
CORZ
CORE SCIENTIFIC INC
0.64%
3,000,000
$17.94
44.09% $25.85
$53,820,000
buy
+0.64%
CSGP
COSTAR GROUP INC
3.04%
3,017,000
$84.37
59.83% $33.89
$254,544,290
-2.20% (-68,000)
-0.07%
CRH
CRH PLC
3.10%
2,165,000
$119.90
12.38% $105.06
$259,583,500
-16.41% (-425,000)
-0.61%
DHR
DANAHER CORP
0.12%
50,000
$198.26
7.04% $184.30
$9,913,000
-90.00% (-450,000)
-1.07%
FLYX.WS
EG ACQUISITION CORP-A -CW28
0.00%
367,499
$0.32
-
$116,681
FND
FLOOR & DECOR HOLDINGS INC-A
1.17%
1,330,000
$73.70
35.67% $47.41
$98,021,000
buy
+1.17%
FLUT
FLUTTER ENTERTAINMENT PLC-DI
3.40%
1,120,000
$254.00
60.44% $100.49
$284,480,000
+4.67% (+50,000)
+0.15%
FLYX
FLYEXCLUSIVE INC
0.06%
1,022,000
$4.94
49.39% $2.50
$5,048,680
20 of 43

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
RAL
RALLIANT CORP
125,003
-0.07%
RBA
RB GLOBAL INC
695,000
-0.88%
SABR
SABRE CORP
750,000
-0.03%
SE
SEA LTD-ADR
50,000
-0.10%
TTAN
SERVICETITAN INC-A
15,000
-0.02%
WDAY
WORKDAY INC-CLASS A
300,000
-0.86%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.