What Daniel Loeb bought and sold in Q4 2025
In Q4 2025, Daniel Loeb (Third Point) opened 11 new positions — including CMG (2.4%), CEG (2.3%), BABA (1.7%), added to 8, trimmed 7, exited 11 (FLUT, 07WA, META). The book stood at $7.27B across 44 positions, filed Feb 17, 2026.
11New8Added7Trimmed11Exited
New positions (11)
- CMGChipotle Mexican Grill Inc2.4% · $175M
- CEGConstellation Energy2.3% · $168M
- BABAAlibaba Group Holding-sp Adr1.7% · $121M
- APGApi Group Corp1.6% · $115M
- SPOTSpotify Technology S A0.8% · $58M
- PGRProgressive Corp0.7% · $50M
- TMOThermo Fisher Scientific Inc0.4% · $29M
- WIXWix Com Ltd0.3% · $23M
- CSXCsx Corp0.2% · $18M
- SPRYArs Pharmaceuticals Inc0.1% · $6M
- CTEVClaritev Corp0.1% · $6M
Added to (8)
- UNPUnion Pacific Corp+107% shares · 5.8% · $419M
- CRHCrh Plc+20% shares · 4.5% · $324M
- BNBrookfield Corp+33% shares · 3.9% · $285M
- LYVLive Nation Entertainment IN+28% shares · 3.4% · $246M
- MTZMastec Inc+28% shares · 2.8% · $201M
- RKTRocket Cos Inc-class A+138% shares · 2.5% · $184M
- DHRDanaher Corp+1100% shares · 1.9% · $137M
- BHCBausch Health Cos Inc+250% shares · <0.1% · $2M
Trimmed (7)
- PCGP G & E Corp-32% shares · 7.6% · $551M
- AMZNAmazon.com Inc-23% shares · 6.9% · $500M
- NSCNorfolk Southern Corp-41% shares · 3.9% · $282M
- COFCapital One Financial Corp-21% shares · 3.7% · $267M
- TSMTaiwan Semiconductor-sp Adr-61% shares · 1.8% · $129M
- FIXComfort Systems Usa Inc-48% shares · 1.3% · $98M
- KVUEKenvue Inc-64% shares · 0.8% · $56M
Exited (11)
- FLUTFlutter Entmt Plcwas 3.4% of book
- 07WAMR Cooper Group Incwas 2.3% of book
- METAMeta Platforms Inc-class Awas 1.9% of book
- TLNTalen Energy Corpwas 1.8% of book
- JJacobs Solutions Incwas 1.6% of book
- PRMBPrimo Brands Corpwas 1.5% of book
- FNDFloor & Decor Holdings Inc-awas 1.2% of book
- APOApollo Global Management Incwas 1.0% of book
- APO 6.75 07/31/26Apollo Global Managementwas 0.8% of book
- CORZCore Scientific Incwas 0.6% of book
- CYHCommunity Health Systems Incwas <0.1% of book
Daniel Loeb's other filings
Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.