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% | |
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NVDA
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NVIDIA Corp | 531.8M 5.91% | 2.9M | +50.0K ↑1.79% | |
|
NSC
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Norfolk Southern Corp. | 495.7M 5.51% | 1.6M | +1.6M Newly Added | |
|
TSM
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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
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