Daniel Loeb

Daniel Loeb

Third Point LLC

Daniel Seth Loeb is an American investor, hedge fund manager, and philanthropist. He is the founder and chief executive of Third Point, a New York-based hedge fund focused on event-driven, value-oriented investing with $14.8 billion in assets under management, as of June 2019. New York magazine noted that Loeb's "preferred strategy" is to buy into troubled companies, replace inefficient management, and return the companies to profitability, which "is the key to his success." Loeb was described as "one of the most successful activists" in 2014.
Period:  Q3, 2025
Filed Date:  Nov 14, 2025
Reported Date:  Sep 30, 2025
No. of Stocks:  45
Portfolio Value:  8.99B
Stock% of portfoliioActivitySharesValueRecent Price

PCG - Pg&e corp

8.405%Reduced 1.96%50.10M755.51M$15.080

AMZN - Amazon.com inc

6.864%Add 3.69%2.81M616.99M$219.570

SPY - Spdr® s&p 500 etf trust

6.485%Buy875K582.91M$666.180

MSFT - Microsoft corp

6.338%Add 175.00%1.10M569.75M$517.950

NVDA - Nvidia corp

5.916%Add 1.79%2.85M531.75M$186.580

NSC - Norfolk southern corp

5.514%Buy1.65M495.68M$300.410

BN - Brookfield corp

3.567%4.67M320.61M$68.580

TSM - Taiwan semiconductor manufacturing co ltd

3.418%Reduced 23.08%1.10M307.22M$279.290

COF - Capital one financial corp

3.275%Reduced 23.23%1.39M294.42M$212.580
Flutter entmt plc
3.165%Add 4.67%1.12M284.48M$254.000

CASY - Caseys general stores inc

3.144%Add 38.89%500K282.66M$565.320

TDS - Telephone and data systems inc

2.928%Reduced 0.26%6.71M263.19M$39.240

CRHCF - Crh plc

2.888%Reduced 16.41%2.17M259.58M$119.900

CSGP - Costar group inc

2.832%Reduced 2.20%3.02M254.54M$84.370

TPX - Tempur sealy international inc

2.814%Buy3.00M252.99M$84.330

LYV - Live nation entertainment, inc.

2.454%Reduced 31.65%1.35M220.59M$163.400

CRS - Carpenter technology corp

2.322%Add 13.33%850K208.71M$245.540

UNP - Union pacific corp

2.301%Buy875K206.82M$236.370

LPLA - Lpl financial holdings inc.

2.199%Reduced 4.94%594.143K197.67M$332.690

COOP - Mr cooper group inc

2.169%925K194.98M$210.790

SN - Sharkninja inc

2.066%Add 50.00%1.80M185.67M$103.150

VST - Vistra corp.

2.038%Reduced 25.20%935K183.19M$195.920

KVUE - Kenvue inc

1.896%Add 23.17%10.50M170.41M$16.230

FIX - Comfort systems usa inc

1.836%Add 8.11%200K165.04M$825.180

META - Meta platforms inc

1.797%Add 46.67%220K161.56M$734.380

MTZ - Mastec inc

1.716%Buy725K154.29M$212.810
Talen energy corp
1.656%Reduced 55.41%350K148.88M$425.380

J - Jacobs solutions inc.

1.525%Reduced 27.61%915K137.12M$149.860
Primo brands corporation
1.420%5.78M127.63M$22.100

FND - Floor & decor holdings, inc.

1.090%Buy1.33M98.02M$73.700

APO - Apollo global management inc

0.964%Reduced 49.02%650K86.63M$133.270

RKT - Rocket companies, inc.

0.862%Reduced 15.79%4.00M77.52M$19.380

CORZ - Core scientific inc

0.599%Buy3.00M53.82M$17.940

BLDE - Blade air mobility inc

0.281%Buy5.00M25.30M$5.060

HTZWW - Hertz global holdings, inc

0.164%3.97M14.77M$3.720
Pg&e corp
0.113%10.00M10.11M$1.011

DHR - Danaher corp

0.110%Reduced 90.00%50K9.91M$198.260
Pg&e corp
0.061%140K5.51M$39.380

FLYX - Flyexclusive inc

0.056%1.02M5.05M$4.940

AUR - Aurora innovation inc

0.024%1.03M2.17M$2.105

AUROW - Aurora innovation, inc.

0.010%1.83M877K$0.478

BHC - Bausch health companies inc

0.007%Buy100K645K$6.450

CYH - Community health systems inc

0.005%Buy150K481.5K$3.210

FLYX-WS - Eg acquisition corp-a -cw28

0.001%367.499K116.681K$0.318