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← Daniel Loeb

Daniel Loeb's 2025Q4 portfolio

Daniel Loeb (Third Point) held 21 positions as of Dec 31, 2025, with the largest position at 7.6% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q4but 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 Dec 31, 2025 (21)

  1. 1NVDANvidia Corp
    % port
    7.6%
    +1.2pp vs prior Qnow 1.6%
  2. 2AMZNAmazon.com Inc
    % port
    6.9%
    -0.5pp vs prior Qnow 19.4%
  3. 3UNPUnion Pacific Corp
    % port
    5.8%
    +3.3pp vs prior Qnow 1.2%
  4. 4CRHCrh Plc
    % port
    4.5%
    +1.4pp vs prior Qnow 9.6%
  5. 5SGISomnigroup International Inc
    % port
    4.2%
    +1.2pp vs prior Qnow 8.1%
  6. 6NSCNorfolk Southern Corp
    % port
    3.9%
    -2.0pp vs prior Qnow 1.4%
  7. 7TDSTelephone And Data Systems
    % port
    3.8%
    +0.6pp vs prior Qnow 13.3%
  8. 8COFCapital One Financial Corp
    % port
    3.7%
    +0.2pp vs prior Qnow 1.2%
  9. 9CRSCarpenter Technology
    % port
    3.4%
    +0.9pp vs prior Qnow 5.9%
  10. 10LYVLive Nation Entertainment IN
    % port
    3.4%
    +0.7pp vs prior Q
  11. 11MTZMastec Inc
    % port
    2.8%
    +0.9pp vs prior Qnow 4.9%
  12. 12DHRDanaher Corp
    % port
    1.9%
    +1.8pp vs prior Qnow 4.8%
  13. 13(cusip)Sharkninja Inc
    % port
    1.8%
    -0.4pp vs prior Qnow 0.7%
  14. 14TSMTaiwan Semiconductor-sp Adr
    % port
    1.8%
    -1.9pp vs prior Qnow 4.5%
  15. 15APGApi Group Corp
    % port
    1.6%
    now 3.9%
  16. 16SRTAStrata Critical Medical Inc
    % port
    0.3%
    now 1.0%
  17. 17HTZWWHertz Global Hldgs Inc -cw51
    % port
    0.1%
    now 0.4%
  18. 18SPRYArs Pharmaceuticals Inc
    % port
    0.1%
    now 0.4%
  19. 19CTEVClaritev Corp
    % port
    0.1%
  20. 20FLYXFlyexclusive Inc
    % port
    0.1%
  21. 21AURAurora Innovation Inc
    % port
    0.1%
    now 0.2%

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.