Third Point Daniel Loeb

Top positions activity

Value History

Quarterly report: Q3 2025

Total portfolio value: $9.0B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
PCG
PG&E Corp. 755.5M 8.4% 50.1M -1000.0K ↓1.96%
AMZN
Amazon.com Inc. 617.0M 6.86% 2.8M +100.0K ↑3.69%
SPY
SSgA Active Trust - S&P 500 ETF TRUST ETF PUT 582.9M 6.48% 875.0K +875.0K Newly Added
MSFT
Microsoft Corporation 569.7M 6.33% 1.1M +700.0K ↑175.00%
NVDA
NVIDIA Corp 531.8M 5.91% 2.9M +50.0K ↑1.79%
NSC
Norfolk Southern Corp. 495.7M 5.51% 1.6M +1.6M Newly Added
TSM
Taiwan Semiconductor Manufacturing - ADR 307.2M 3.41% 1.1M -330.0K ↓23.08%
COF
Capital One Financial Corp. 294.4M 3.27% 1.4M -419.2K ↓23.23%
CASY
Casey`s General Stores, Inc. 282.7M 3.14% 500.0K +140.0K ↑38.89%
TDS
Telephone And Data Systems, Inc. 263.2M 2.92% 6.7M -17.7K ↓0.26%
CSGP
Costar Group, Inc. 254.5M 2.83% 3.0M -68.0K ↓2.20%
TPX
Tempur Sealy International Inc 253.0M 2.81% 3.0M +3.0M Newly Added
LYV
Live Nation Entertainment Inc 220.6M 2.45% 1.4M -625.0K ↓31.65%
CRS
Carpenter Technology Corp. 208.7M 2.32% 850.0K +100.0K ↑13.33%
UNP
Union Pacific Corp. 206.8M 2.3% 875.0K +875.0K Newly Added
LPLA
LPL Financial Holdings Inc 197.7M 2.19% 594.1K -30.9K ↓4.94%
COOP
Mr. Cooper Group Inc 195.0M 2.16% 925.0K =
VST
Vistra Corp 183.2M 2.03% 935.0K -315.0K ↓25.20%
FIX
Comfort Systems USA, Inc. 165.0M 1.83% 200.0K +15.0K ↑8.11%
FB
Meta Platforms Inc - Class A 161.6M 1.79% 220.0K +70.0K ↑46.67%
MTZ
Mastec Inc. 154.3M 1.71% 725.0K +725.0K Newly Added
J
Jacobs Engineering Group, Inc. 137.1M 1.52% 915.0K -349.0K ↓27.61%
FND
Floor & Decor Holdings Inc - Class A 98.0M 1.09% 1.3M +1.3M Newly Added
APO
Apollo Global Management Inc - Class A (New) 86.6M 0.96% 650.0K -625.0K ↓49.02%
RKT
Rocket Companies Inc Class A 77.5M 0.86% 4.0M -750.0K ↓15.79%
Sold Out Positions
TICKER CORP NAME VALUE($) SHARES +/- SHARES
ICE
Intercontinental Exchange Inc 174.3M 2.28% 950.0K Sold Out
DHR
Danaher Corp. 98.8M 1.29% 500.0K Sold Out
RBA
Ritchie Bros Auctioneers Inc 73.8M 0.96% 695.0K Sold Out
WDAY
Workday Inc - Class A 72.0M 0.94% 300.0K Sold Out
FLS
Flowserve Corp. 62.6M 0.82% 1.2M Sold Out
FTV
Fortive Corp 60.5M 0.79% 1.2M Sold Out
DOCU
DocuSign Inc 48.7M 0.63% 625.0K Sold Out