Daniel Loeb's Portfolio

Third Point 13F holdings

What is Daniel Loeb's portfolio?

Third Point has disclosed a total of 50 security holdings in their (2025 Q2) SEC 13F filing(s) with portfolio value of $7,610,105,613.

What stocks does Daniel Loeb own?

In Daniel Loeb's portfolio as of 30 Jun 2025, the top 5 holdings are (PCG) P G & E CORP (9.36%), (AMZN) AMAZONCOM INC (7.81%), (NVDA) NVIDIA CORP (5.81%), (COF) CAPITAL ONE FINANCIAL CORP (5.04%) and (TSM) TAIWAN SEMICONDUCTOR-SP ADR (4.26%).

To see the historical data of Third Point's portfolio holdings please click on the "2025 Q2" dropdown menu and select the date.

To see Third Point's original 13F reports (2025 Q2), please click on the "important" button.

Portfolio value: $7,610M+
Period: 2025 Q2
Number of stock: 50
Update: 14 Aug 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMZN
AMAZONCOM INC
7.81%
2,710,000
$219.39
5.31% $231.03
$594,546,900
+15.32% (+360,000)
+1.04%
APO (Pfd)
APOLLO GLOBAL MANAGEMENT
0.89%
900,000
$74.85
-
$67,365,000
APO
APOLLO GLOBAL MANAGEMENT INC
2.38%
1,275,000
$141.87
1.75% $139.39
$180,884,250
-15.00% (-225,000)
-0.42%
ARDT
ARDENT HEALTH INC
0.01%
75,000
$13.66
8.64% $12.48
$1,024,500
buy
+0.01%
ASIC
ATEGRITY SPECIALTY HOLDINGS
0.01%
50,000
$21.52
0.23% $21.47
$1,076,000
buy
+0.01%
AUR
AURORA INNOVATION INC
0.07%
1,032,463
$5.24
21.95% $6.39
$5,410,106
AUROW
AURORA INNOVATION INC -CW28
0.02%
1,835,000
$0.87
8.05% $0.94
$1,596,450
BN
BROOKFIELD CORP
3.80%
4,675,000
$61.85
5.82% $65.45
$289,148,750
+10.26% (+435,000)
+0.35%
COF
CAPITAL ONE FINANCIAL CORP
5.04%
1,804,204
$212.76
1.25% $215.43
$383,862,443
+71.83% (+754,204)
+2.11%
CRS
CARPENTER TECHNOLOGY
2.72%
750,000
$276.38
12.02% $243.16
$207,285,000
-13.79% (-120,000)
-0.44%
CASY
CASEY'S GENERAL STORES INC
2.41%
360,000
$510.27
0.48% $507.84
$183,697,200
+20.00% (+60,000)
+0.40%
GTLS
CHART INDUSTRIES INC
0.47%
215,000
$164.65
20.39% $198.22
$35,399,750
buy
+0.47%
CTEV
CLARITEV CORP
0.02%
30,000
$45.13
58.67% $71.61
$1,353,900
buy
+0.02%
FIX
COMFORT SYSTEMS USA INC
1.30%
185,000
$536.21
26.98% $680.86
$99,198,850
buy
+1.30%
CPAY
CORPAY INC
2.99%
685,000
$331.82
4.27% $317.66
$227,296,700
+12.30% (+75,000)
+0.33%
CSGP
COSTAR GROUP INC
3.26%
3,085,000
$80.40
11.52% $89.66
$248,034,000
+56.20% (+1,110,000)
+1.17%
CRH
CRH PLC
3.12%
2,590,000
$91.80
20.74% $110.84
$237,762,000
-4.60% (-125,000)
-0.15%
DHR
DANAHER CORP
1.30%
500,000
$197.54
6.78% $210.93
$98,770,000
buy
+1.30%
DOCU
DOCUSIGN INC
0.64%
625,000
$77.89
8.97% $70.90
$48,681,250
buy
+0.64%
FLYX.WS
EG ACQUISITION CORP-A -CW28
0.00%
367,499
$0.10
-
$36,750
20 of 50

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
T
AT&T INC
3,775,000
-1.39%
X
UNITED STATES STEEL CORP
3,625,000
-2.01%
EQT
EQT CORP
2,950,000
-2.07%
GB.WS
GLOBAL BLUE GROUP HOLDING AG
1,333,333
-0.00%
SDRL
SEADRILL LIMITED
1,025,000
-0.34%
PINS
PINTEREST INC- CLASS A
1,000,000
-0.41%
DFS
DISCOVER FINANCIAL SERVICES
740,000
-1.66%
HES
HESS CORP
625,000
-1.31%
NPWR.WS
RICE ACQUISITION CORP II-CW
500,000
-0.00%

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.