Third Point Daniel Loeb
Top positions activity
Value History
Quarterly report: Q4 2025
Total portfolio value: $7.3B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
PCG
|
PG&E Corp. | 551.2M 7.57% | 34.3M | -15.8M ↓31.54% | |
|
NVDA
|
NVIDIA Corp | 550.2M 7.56% | 3.0M | +100.0K ↑3.51% | |
|
AMZN
|
Amazon.com Inc. | 499.7M 6.86% | 2.2M | -645.0K ↓22.95% | |
|
MSFT
|
Microsoft Corporation | 447.3M 6.14% | 925.0K | -175.0K ↓15.91% | |
|
UNP
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Union Pacific Corp. | 418.7M 5.75% | 1.8M | +935.0K ↑106.86% | |
|
TPX
|
Tempur Sealy International Inc | 303.6M 4.17% | 3.4M | +400.0K ↑13.33% | |
|
NSC
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Norfolk Southern Corp. | 281.5M 3.86% | 975.0K | -675.0K ↓40.91% | |
|
TDS
|
Telephone And Data Systems, Inc. | 273.7M 3.76% | 6.7M | -32.3K ↓0.48% | |
|
COF
|
Capital One Financial Corp. | 266.6M 3.66% | 1.1M | -285.0K ↓20.58% | |
|
CASY
|
Casey`s General Stores, Inc. | 251.5M 3.45% | 455.0K | -45.0K ↓9.00% | |
|
CRS
|
Carpenter Technology Corp. | 247.1M 3.39% | 785.0K | -65.0K ↓7.65% | |
|
LYV
|
Live Nation Entertainment Inc | 245.8M 3.37% | 1.7M | +375.0K ↑27.78% | |
|
CSGP
|
Costar Group, Inc. | 212.8M 2.92% | 3.2M | +148.0K ↑4.91% | |
|
MTZ
|
Mastec Inc. | 201.1M 2.76% | 925.0K | +200.0K ↑27.59% | |
|
RKT
|
Rocket Companies Inc Class A | 184.2M 2.53% | 9.5M | +5.5M ↑137.88% | |
|
LPLA
|
LPL Financial Holdings Inc | 182.2M 2.5% | 510.0K | -84.1K ↓14.16% | |
|
CMG
|
Chipotle Mexican Grill | 174.8M 2.4% | 4.7M | +4.7M Newly Added | |
|
VST
|
Vistra Corp | 162.1M 2.22% | 1.0M | +70.0K ↑7.49% | |
|
DHR
|
Danaher Corp. | 137.4M 1.88% | 600.0K | +550.0K ↑1100.00% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 129.2M 1.77% | 425.0K | -675.0K ↓61.36% | |
|
BABA
|
Alibaba Group Holding Ltd - ADR | 120.9M 1.66% | 825.0K | +825.0K Newly Added | |
|
APG
|
APi Group Corporation | 114.8M 1.57% | 3.0M | +3.0M Newly Added | |
|
FIX
|
Comfort Systems USA, Inc. | 98.0M 1.34% | 105.0K | -95.0K ↓47.50% | |
|
SPOT
|
Spotify Technology S.A. | 58.1M 0.79% | 100.0K | +100.0K Newly Added | |
|
PGR
|
Progressive Corp. | 50.1M 0.68% | 220.0K | +220.0K Newly Added |
Sold Out Positions
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