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← Daniel Loeb

Daniel Loeb's 2025Q3 portfolio

Daniel Loeb (Third Point) held 18 positions as of Sep 30, 2025, with the largest position at 7.4% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q3but 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 Sep 30, 2025 (18)

  1. 1AMZNAmazon.com Inc
    % port
    7.4%
    -0.4pp vs prior Qnow 19.4%
  2. 2NVDANvidia Corp
    % port
    6.3%
    +0.5pp vs prior Qnow 1.6%
  3. 3NSCNorfolk Southern Corp
    % port
    5.9%
    now 1.4%
  4. 4TSMTaiwan Semiconductor-sp Adr
    % port
    3.7%
    -0.6pp vs prior Qnow 4.5%
  5. 5COFCapital One Financial Corp
    % port
    3.5%
    -1.5pp vs prior Qnow 1.2%
  6. 6TDSTelephone And Data Systems
    % port
    3.1%
    now 13.3%
  7. 7CRHCrh Plc
    % port
    3.1%
    now 9.6%
  8. 8SGISomnigroup International Inc
    % port
    3.0%
    now 8.1%
  9. 9LYVLive Nation Entertainment IN
    % port
    2.6%
    -1.3pp vs prior Qnow 3.4%
  10. 10CRSCarpenter Technology
    % port
    2.5%
    -0.2pp vs prior Qnow 5.9%
  11. 11UNPUnion Pacific Corp
    % port
    2.5%
    now 1.2%
  12. 12(cusip)Sharkninja Inc
    % port
    2.2%
    +0.7pp vs prior Qnow 0.7%
  13. 13METAMeta Platforms Inc-class A
    % port
    1.9%
    +0.5pp vs prior Qnow 2.5%
  14. 14MTZMastec Inc
    % port
    1.8%
    now 4.9%
  15. 15SRTAStrata Critical Medical Inc
    % port
    0.3%
    now 1.0%
  16. 16HTZWWHertz Global Hldgs Inc -cw51
    % port
    0.2%
    now 0.4%
  17. 17DHRDanaher Corp
    % port
    0.1%
    -1.2pp vs prior Qnow 4.8%
  18. 18FLYXFlyexclusive 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.