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
HTZWW
HERTZ GLOBAL HLDGS INC -CW51
0.14%
3,970,000
$2.26
69.47% $3.83
$8,972,200
HES
HESS CORP
1.57%
625,000
$159.73
17.76% $131.36
$99,831,250
ICE
INTERCONTINENTAL EXCHANGE IN
2.99%
1,100,000
$172.50
2.10% $176.12
$189,750,000
-47.24% (-985,000)
-2.67%
J
JACOBS SOLUTIONS INC
2.66%
1,400,000
$120.89
4.10% $125.85
$169,246,000
-15.15% (-250,000)
-0.48%
KVUE
KENVUE INC
3.36%
8,900,000
$23.98
1.04% $23.73
$213,422,000
buy
+3.36%
LYV
LIVE NATION ENTERTAINMENT IN
4.31%
2,100,000
$130.58
11.05% $145.01
$274,218,000
+22.09% (+380,000)
+0.78%
LPLA
LPL FINANCIAL HOLDINGS INC
3.22%
625,000
$327.14
13.87% $372.50
$204,462,500
-4.58% (-30,000)
-0.15%
MCG
MEMBERSHIP COLLECTIVE GRP -A
0.51%
5,200,000
$6.18
6.47% $6.58
$32,136,000
+121.08% (+2,847,924)
+0.28%
MSFT
MICROSOFT CORP
1.86%
315,000
$375.39
19.92% $450.18
$118,247,850
-47.50% (-285,000)
-1.68%
NVDA
NVIDIA CORP
2.47%
1,450,000
$108.38
21.14% $131.29
$157,151,000
buy
+2.47%
PCG
P G & E CORP
13.81%
51,100,000
$17.18
0.76% $17.05
$877,898,000
+5.36% (+2,600,000)
+0.70%
PCG (Pfd)
PG&E CORP
0.10%
140,000
$44.74
-
$6,263,600
PINS
PINTEREST INC- CLASS A
0.49%
1,000,000
$31.00
0.32% $30.90
$31,000,000
buy
+0.49%
PRMB
PRIMO BRANDS CORP
1.55%
2,775,000
$35.49
10.20% $31.87
$98,484,750
+15.63% (+375,000)
+0.21%
RBA
RB GLOBAL INC
1.50%
950,000
$100.30
6.86% $107.18
$95,285,000
buy
+1.50%
NPWR.WS
RICE ACQUISITION CORP II-CW
0.00%
500,000
$0.31
-
$152,500
SDRL
SEADRILL LIMITED
0.40%
1,025,000
$25.00
7.72% $23.07
$25,625,000
SN
SHARKNINJA INC
0.72%
550,000
$83.41
13.13% $94.36
$45,875,500
buy
+0.72%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
4.65%
1,780,000
$166.00
15.65% $191.98
$295,480,000
TLN
TALEN ENERGY CORP
1.84%
585,000
$199.67
21.74% $243.08
$116,806,950
buy
+1.84%
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.