Daniel Loeb
Third Point
Third Point Portfolio 13F
Daniel Loeb Holdings Activity
- Portfolio value:
- $8.38B≈ (+$762M≈)
- Previous value:
- $7.62B≈
- # of changes:
- 49
- New positions:
- 9
- Reported for:
- 30 Sep 2025 (Q3)
- Latest filing date:
- 14 Nov 2025
Third Point has disclosed a total of 49 changes to the portfolio in the (2025 Q3) SEC report(s): increased the number of shares of 10, bought 9 totally new, decreased the number of shares of 14 and completely sold out 16 position(s).
What stocks did Daniel Loeb buy in 2025 Q3?
During 2025 Q3 Daniel Loeb has bought 19 securities out of which top 5 purchases (by % change to portfolio) were (AMZN) Amazon.com Inc (added shares +3.69%), (MSFT) Microsoft Corp (added shares +175.00%), (NVDA) NVIDIA Corp (added shares +1.79%), (NSC) Norfolk Southern Corp (new buy) and (FLUT) FLUTTER ENTERTAINMENT PLC-DI (added shares +4.67%).
In the 2025 Q3 report(s) the following changes have been made to the top investments: (PCG) PG&E Corp (reduced shares -1.96%), (AMZN) Amazon.com Inc (added shares +3.69%), (MSFT) Microsoft Corp (added shares +175.00%), (NVDA) NVIDIA Corp (added shares +1.79%) and (NSC) Norfolk Southern Corp (new buy).
Warning: SEC insider reports detected for Third Point (real-time trades and ownership disclosures)
1 ownership disclosure as of 3 months ago
49 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Bausch Health Companies Inc
|
new
|
+100,000
|
100,000
|
+0.01%
|
$6.45
|
+4.26%($6.72)
|
0.01%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
Community Health Systems Inc
|
new
|
+150,000
|
150,000
|
+0.01%
|
$3.21
|
-13.71%($2.77)
|
0.01%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
Core Scientific, Inc
|
new
|
+3,000,000
|
3,000,000
|
+0.64%
|
$17.94
|
+17.95%($21.16)
|
0.64%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
Floor & Decor Holdings Inc
|
new
|
+1,330,000
|
1,330,000
|
+1.17%
|
$73.70
|
-20.33%($58.72)
|
1.17%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
MasTec Inc
|
new
|
+725,000
|
725,000
|
+1.84%
|
$212.81
|
+26.49%($269.18)
|
1.84%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
Norfolk Southern Corp
|
new
|
+1,650,000
|
1,650,000
|
+5.91%
|
$300.41
|
+11.59%($335.22)
|
5.91%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
Somnigroup International Inc
|
new
|
+3,000,000
|
3,000,000
|
+3.02%
|
$84.33
|
-21.08%($66.55)
|
3.02%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
Strata Critical Medical, Inc
|
new
|
+5,000,000
|
5,000,000
|
+0.3%
|
$5.06
|
-1.48%($4.98)
|
0.30%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
Union Pacific Corp
|
new
|
+875,000
|
875,000
|
+2.47%
|
$236.37
|
+23.43%($291.75)
|
2.47%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
Microsoft Corp
|
+175.00%
|
+700,000
|
1,100,000
|
+4.33%
|
$517.95
|
-10.96%($461.18)
|
6.80%
|
2022 Q4
|
≈ 3.00 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.