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← Daniel Loeb

Daniel Loeb's 2025Q1 portfolio

Daniel Loeb (Third Point) held 12 positions as of Mar 31, 2025, with the largest position at 7.0% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q1but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Mar 31, 2025 (12)

  1. 1AMZNAmazon.com Inc
    % port
    7.0%
    -3.1pp vs prior Qnow 19.4%
  2. 2TSMTaiwan Semiconductor-sp Adr
    % port
    4.6%
    now 4.5%
  3. 3LYVLive Nation Entertainment IN
    % port
    4.3%
    +1.3pp vs prior Qnow 3.4%
  4. 4TDSTelephone And Data Systems
    % port
    4.1%
    +1.4pp vs prior Qnow 13.3%
  5. 5CRHCrh Plc
    % port
    3.8%
    +0.4pp vs prior Qnow 9.6%
  6. 6COFCapital One Financial Corp
    % port
    3.0%
    +0.7pp vs prior Qnow 1.2%
  7. 7CRSCarpenter Technology
    % port
    2.5%
    +0.5pp vs prior Qnow 5.9%
  8. 8NVDANvidia Corp
    % port
    2.5%
    now 1.6%
  9. 9(cusip)Sharkninja Inc
    % port
    0.7%
  10. 10HTZWWHertz Global Hldgs Inc -cw51
    % port
    0.1%
    now 0.4%
  11. 11AURAurora Innovation Inc
    % port
    0.1%
  12. 12FLYXFlyexclusive Inc
    % port
    0.1%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.