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
TPX
TEMPUR SEALY INTERNATIONAL I
3.02%
3,000,000
$84.33
-
$252,990,000
buy
+3.02%
UNP
UNION PACIFIC CORP
2.47%
875,000
$236.37
15.21% $272.32
$206,823,750
buy
+2.47%
VST
VISTRA CORP
2.19%
935,000
$195.92
24.07% $148.76
$183,185,200
-25.20% (-315,000)
-0.74%
3 of 43

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ARDT
ARDENT HEALTH INC
75,000
-0.01%
ASIC
ATEGRITY SPECIALTY HOLDINGS
50,000
-0.01%
GTLS
CHART INDUSTRIES INC
215,000
-0.42%
CTEV
CLARITEV CORP
30,000
-0.02%
CPAY
CORPAY INC
685,000
-2.72%
DOCU
DOCUSIGN INC
625,000
-0.58%
FLS
FLOWSERVE CORP
1,195,000
-0.75%
FTV
FORTIVE CORP
1,160,000
-0.72%
ICE
INTERCONTINENTAL EXCHANGE IN
950,000
-2.08%
MCG
MEMBERSHIP COLLECTIVE GRP -A
5,171,676
-0.45%

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.