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 Q1) SEC 13F filing(s) with portfolio value of $6,356,162,964.

What stocks does Daniel Loeb own?

In Daniel Loeb's portfolio as of 31 Mar 2025, the top 5 holdings are (PCG) P G & E CORP (13.81%), (AMZN) AMAZONCOM INC (7.03%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (4.65%), (LYV) LIVE NATION ENTERTAINMENT IN (4.31%) and (TDS) TELEPHONE AND DATA SYSTEMS (4.12%).

To see the historical data of Third Point's portfolio holdings please click on the "2025 Q1" dropdown menu and select the date.

To see Third Point's original 13F reports (2025 Q1), please click on the "important" button.

Portfolio value: $6,356M+
Period: 2025 Q1
Number of stock: 43
Update: 15 May 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMZN
AMAZONCOM INC
7.03%
2,350,000
$190.26
5.64% $200.99
$447,111,000
-31.88% (-1,100,000)
-3.29%
APO (Pfd)
APOLLO GLOBAL MANAGEMENT
1.03%
900,000
$73.09
-
$65,781,000
APO
APOLLO GLOBAL MANAGEMENT INC
3.23%
1,500,000
$136.94
4.43% $130.87
$205,410,000
+275.00% (+1,100,000)
+2.37%
T
AT&T INC
1.66%
3,775,000
$27.98
2.01% $27.42
$105,637,713
buy
+1.66%
AUR
AURORA INNOVATION INC
0.11%
1,032,463
$6.73
11.67% $5.94
$6,943,314
AUROW
AURORA INNOVATION INC -CW28
0.04%
1,835,000
$1.41
24.11% $1.07
$2,587,167
BN
BROOKFIELD CORP
3.50%
4,240,000
$52.41
8.93% $57.09
$222,218,400
-15.03% (-750,000)
-0.62%
COF
CAPITAL ONE FINANCIAL CORP
2.96%
1,050,000
$179.30
3.22% $185.08
$188,265,000
+13.51% (+125,000)
+0.35%
CRS
CARPENTER TECHNOLOGY
2.48%
870,000
$181.18
27.03% $230.16
$157,626,600
CASY
CASEY'S GENERAL STORES INC
2.05%
300,000
$434.04
2.69% $445.73
$130,212,000
buy
+2.05%
CPAY
CORPAY INC
3.35%
610,000
$348.72
7.00% $324.31
$212,719,200
CSGP
COSTAR GROUP INC
2.46%
1,975,000
$79.23
6.61% $73.99
$156,479,250
buy
+2.46%
CRH
CRH PLC
3.76%
2,715,000
$87.97
6.96% $94.09
$238,838,550
DFS
DISCOVER FINANCIAL SERVICES
1.99%
740,000
$170.70
17.19% $200.05
$126,318,000
+15.63% (+100,000)
+0.27%
FLYX.WS
EG ACQUISITION CORP-A -CW28
0.00%
367,499
$0.10
-
$36,750
EQT
EQT CORP
2.48%
2,950,000
$53.43
4.08% $55.61
$157,618,500
FLUT
FLUTTER ENTERTAINMENT PLC-DI
3.38%
970,000
$221.55
8.77% $240.98
$214,903,500
+11.49% (+100,000)
+0.35%
FLYX
FLYEXCLUSIVE INC
0.05%
1,022,000
$3.11
11.90% $2.74
$3,178,420
FTV
FORTIVE CORP
2.19%
1,900,000
$73.18
4.80% $69.67
$139,042,000
GB.WS
GLOBAL BLUE GROUP HOLDING AG
0.00%
1,333,333
$0.02
-
$29,600
20 of 43

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CCO
CLEAR CHANNEL OUTDOOR HOLDIN
900,000
-0.02%
CNK
CINEMARK HOLDINGS INC
3,750,000
-1.83%
DHR
DANAHER CORP
1,900,000
-6.86%
FERG
FERGUSON ENTERPRISES INC
1,200,000
-3.28%
GB
GLOBAL BLUE GROUP HOLDING AG
8,387,601
-0.91%
META
META PLATFORMS INC-CLASS A
665,000
-6.13%
TMO
THERMO FISHER SCIENTIFIC INC
350,000
-2.86%
TSLA
TESLA INC
500,000
-3.18%
WDAY
WORKDAY INC-CLASS A
500,000
-2.03%

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.