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:  Q4, 2025
Filed Date:  Feb 17, 2026
Reported Date:  Dec 31, 2025
No. of Stocks:  44
Portfolio Value:  7.27B
Stock% of portfoliioActivitySharesValueRecent Price

PCG - Pg&e corp

7.577%Reduced 31.54%34.30M551.20M$16.070

NVDA - Nvidia corp

7.563%Add 3.51%2.95M550.17M$186.500

AMZN - Amazon.com inc

6.869%Reduced 22.95%2.17M499.73M$230.820

MSFT - Microsoft corp

6.149%Reduced 15.91%925K447.35M$483.620

UNP - Union pacific corp

5.755%Add 106.86%1.81M418.69M$231.320

CRHCF - Crh plc

4.460%Add 20.09%2.60M324.48M$124.800

TPX - Tempur sealy international inc

4.173%Add 13.33%3.40M303.55M$89.280

BN - Brookfield corp

3.911%Add 32.62%6.20M284.52M$45.890

NSC - Norfolk southern corp

3.870%Reduced 40.91%975K281.50M$288.720

TDS - Telephone and data systems inc

3.762%Reduced 0.48%6.67M273.68M$41.000

COF - Capital one financial corp

3.665%Reduced 20.58%1.10M266.60M$242.360

CASY - Caseys general stores inc

3.457%Reduced 9.00%455K251.48M$552.710

CRS - Carpenter technology corp

3.397%Reduced 7.65%785K247.15M$314.840

LYV - Live nation entertainment, inc.

3.379%Add 27.78%1.73M245.81M$142.500

CSGP - Costar group inc

2.925%Add 4.91%3.17M212.81M$67.240

MTZ - Mastec inc

2.764%Add 27.59%925K201.07M$217.370

RKT - Rocket companies, inc.

2.532%Add 137.88%9.52M184.21M$19.360

LPLA - Lpl financial holdings inc.

2.504%Reduced 14.16%510K182.16M$357.170

CMG - Chipotle mexican grill inc

2.403%Buy4.72M174.82M$37.000

CEG - Constellation energy corp

2.307%Buy475K167.80M$353.270

VST - Vistra corp.

2.229%Add 7.49%1.00M162.14M$161.330

DHR - Danaher corp

1.888%Add 1100.00%600K137.35M$228.920

SN - Sharkninja inc

1.846%Reduced 33.33%1.20M134.28M$111.900

TSM - Taiwan semiconductor manufacturing co ltd

1.775%Reduced 61.36%425K129.15M$303.890

BABA - Alibaba group holding ltd

1.662%Buy825K120.93M$146.580

APG - Api group corp

1.578%Buy3.00M114.78M$38.260

FIX - Comfort systems usa inc

1.347%Reduced 47.50%105K98.00M$933.290

SPOT - Spotify technology sa

0.798%Buy100K58.07M$580.710

KVUE - Kenvue inc

0.771%Reduced 63.89%3.25M56.06M$17.250

PGR - Progressive corp

0.689%Buy220K50.10M$227.720

TMO - Thermo fisher scientific inc

0.398%Buy50K28.97M$579.450

BLDE - Blade air mobility inc

0.331%5.00M24.05M$4.810

WIX - Wix.com ltd

0.321%Buy225K23.38M$103.890

CSX - Csx corp

0.249%Buy500K18.13M$36.250

HTZWW - Hertz global holdings, inc

0.146%3.97M10.64M$2.680
Pg&e corp
0.141%10.00M10.28M$1.028

SPRY - Ars pharmaceuticals inc

0.089%Buy556.237K6.48M$11.650
Claritev corporation
0.085%Buy145K6.20M$42.750
Pg&e corp
0.079%140K5.74M$41.000

FLYX - Flyexclusive inc

0.058%1.02M4.20M$4.110

AUR - Aurora innovation inc

0.054%1.03M3.96M$3.840

BHC - Bausch health companies inc

0.033%Add 250.00%350K2.43M$6.950

AUROW - Aurora innovation, inc.

0.006%1.83M413.059K$0.225

FLYX-WS - Eg acquisition corp-a -cw28

0.001%367.499K104.664K$0.285