Daniel Loeb
Third Point
Third Point 13F holdings
Daniel Loeb's Portfolio
- Portfolio value:
- $7.62B~
- # of securities:
- 51 (+6)
- Reported for:
- 30 Jun 2025 (Q2)
- Latest filing date:
- 14 Aug 2025
What was Daniel Loeb's 2025 Q2 portfolio?
Third Point has disclosed a total of 51 security holdings in their (2025 Q2) SEC 13F filing(s) with portfolio value of $7,620,034,147.
Third Point's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Daniel Loeb's original 13F reports (2025 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
50 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
PG&E Corp
|
9.35%
|
51,100,000
|
$13.94
|
+17.25%($16.34)
|
$712,334,000
|
2020 Q3
|
~5.00 years
|
|
|
|
|
|
Amazon.com Inc
|
7.80%
|
2,710,000
|
$219.39
|
+20.86%($265.16)
|
$594,546,900
|
2023 Q2
|
~2.25 years
|
+15.32% (+360K)
|
+1.04%
|
|
|
|
NVIDIA Corp
|
5.81%
|
2,800,000
|
$157.99
|
+38.67%($219.09)
|
$442,372,000
|
2025 Q1
|
~0.50 years
|
+93.10% (+1.35M)
|
+2.8%
|
|
|
|
Capital One Financial Corp
|
5.04%
|
1,804,204
|
$212.76
|
+2.10%($217.22)
|
$383,862,443
|
2024 Q4
|
~0.75 years
|
+71.83% (+754.2K)
|
+2.11%
|
|
|
|
Taiwan Semiconductor Manufacturing
|
4.25%
|
1,430,000
|
$226.49
|
+85.89%($421.03)
|
$323,880,700
|
2023 Q2
|
~2.25 years
|
-19.66% (-350K)
|
-1.25%
|
|
|
|
FLUTTER ENTERTAINMENT PLC-DI
|
4.01%
|
1,070,000
|
$285.76
|
-64.96%($100.12)
|
$305,763,200
|
2024 Q3
|
~1.00 year
|
+10.31% (+100K)
|
+0.38%
|
|
|
|
Live Nation Entertainment Inc
|
3.92%
|
1,975,000
|
$151.28
|
+19.12%($180.20)
|
$298,778,000
|
2024 Q2
|
~1.25 years
|
-5.95% (-125K)
|
-0.3%
|
|
|
|
Brookfield Corp
|
3.79%
|
4,675,000
|
$61.85
|
-33.25%($41.28)
|
$289,148,750
|
2024 Q3
|
~1.00 year
|
+10.26% (+435K)
|
+0.35%
|
|
|
|
CoStar Group Inc
|
3.26%
|
3,085,000
|
$80.40
|
-59.49%($32.57)
|
$248,034,000
|
2025 Q1
|
~0.50 years
|
+56.20% (+1.11M)
|
+1.17%
|
|
|
|
Vistra Corp
|
3.18%
|
1,250,000
|
$193.81
|
-28.85%($137.90)
|
$242,262,500
|
2023 Q1
|
~2.50 years
|
+47.06% (+400K)
|
+1.02%
|
|
Completely sold out
9 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
EQT Corp
|
-2,950,000
|
-2.48%
|
2023 Q4
|
~1.50 years
|
|
|
|
United States Steel Corp
|
-3,625,000
|
-2.41%
|
2025 Q1
|
~0.25 years
|
|
|
|
Discover Financial Services
|
-740,000
|
-1.98%
|
2024 Q4
|
~0.50 years
|
|
|
|
AT&T Inc
|
-3,775,000
|
-1.66%
|
2025 Q1
|
~0.25 years
|
|
|
|
Hess Corp
|
-625,000
|
-1.57%
|
2024 Q2
|
~1.00 year
|
|
|
|
Pinterest Inc
|
-1,000,000
|
-0.49%
|
2025 Q1
|
~0.25 years
|
|
|
|
SEADRILL LIMITED
|
-1,025,000
|
-0.4%
|
2024 Q4
|
~0.50 years
|
|
|
|
RICE ACQUISITION CORP II-CW
|
-500,000
|
-0%
|
2021 Q4
|
~3.50 years
|
|
|
|
GLOBAL BLUE GROUP HOLDING AG
|
-1,333,333
|
-0%
|
2020 Q3
|
~4.75 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.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* 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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.