Daniel Loeb
Third Point
Third Point Portfolio 13F
Daniel Loeb Holdings Activity
- Portfolio value:
- $6.37B≈ (-$1B≈)
- Previous value:
- $7.44B≈
- # of changes:
- 35
- New positions:
- 10
- Reported for:
- 31 Mar 2025 (Q1)
- Latest filing date:
- 15 May 2025
Third Point has disclosed a total of 35 changes to the portfolio in the (2025 Q1) SEC report(s): increased the number of shares of 9, bought 10 totally new, decreased the number of shares of 7 and completely sold out 9 position(s).
What stocks did Daniel Loeb buy in 2025 Q1?
During 2025 Q1 Daniel Loeb has bought 19 securities out of which top 5 purchases (by % change to portfolio) were (PCG) PG&E Corp (added shares +5.36%), (LYV) Live Nation Entertainment Inc (added shares +22.09%), (TDS) Telephone and Data Systems Inc (added shares +12.67%), (FLUT) FLUTTER ENTERTAINMENT PLC-DI (added shares +11.49%) and (KVUE) Kenvue Inc (new buy).
What did Daniel Loeb invest in during 2025 Q1?
Warning: SEC insider reports detected for Third Point (real-time trades and ownership disclosures)
1 ownership disclosure as of 3 months ago
35 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AT&T Inc
|
new
|
+3,775,000
|
3,775,000
|
+1.66%
|
$27.98
|
-17.25%($23.16)
|
1.66%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Caseys General Stores Inc
|
new
|
+300,000
|
300,000
|
+2.05%
|
$434.04
|
+101.55%($874.79)
|
2.05%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
CoStar Group Inc
|
new
|
+1,975,000
|
1,975,000
|
+2.46%
|
$79.23
|
-63.70%($28.76)
|
2.46%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Kenvue Inc
|
new
|
+8,900,000
|
8,900,000
|
+3.35%
|
$23.98
|
-19.62%($19.28)
|
3.35%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
NVIDIA Corp
|
new
|
+1,450,000
|
1,450,000
|
+2.47%
|
$108.38
|
+84.05%($199.47)
|
2.47%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Pinterest Inc
|
new
|
+1,000,000
|
1,000,000
|
+0.49%
|
$31.00
|
-22.58%($24.00)
|
0.49%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
RB Global Inc
|
new
|
+950,000
|
950,000
|
+1.5%
|
$100.30
|
+8.97%($109.30)
|
1.50%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
SHARKNINJA INC
|
new
|
+550,000
|
550,000
|
+0.72%
|
$83.41
|
+94.74%($162.43)
|
0.72%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Talen Energy Corp
|
new
|
+585,000
|
585,000
|
+1.83%
|
$199.67
|
+67.89%($335.24)
|
1.83%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
United States Steel Corp
|
new
|
+3,625,000
|
3,625,000
|
+2.41%
|
$42.26
|
|
2.41%
|
2025 Q1
|
≈ 0.25 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.