What Daniel Loeb Bought in Q1 2025
Third Point · Quarterly 13F recap as filed with the SEC.
Period: 2025-03-31 · Filed · Historical
$6.55B
Total Value
45
Holdings
12
New Buys
8
Reduced
In Q1 2025, Daniel Loeb reported 45 long equity positions worth $6.55B in their Third Point 13F filing, including 12 new positions (largest: KENVUE INC at $213.4M) and 8 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | PCG | PG&E CORP | 51100000 | $877.9M | 13.40% | +5.4% |
| 2 | AMZN | AMAZON COM INC | 2350000 | $447.1M | 6.82% | -31.9% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1780000 | $295.5M | 4.51% | — |
| 4 | LYV | LIVE NATION ENTERTAINMENT IN | 2100000 | $274.2M | 4.19% | +22.1% |
| 5 | TDS | TELEPHONE & DATA SYS INC | 6760000 | $261.9M | 4.00% | +12.7% |
| 6 | CRH | CRH PLC | 2715000 | $238.8M | 3.65% | — |
| 7 | BN | BROOKFIELD CORP | 4240000 | $222.2M | 3.39% | -15.0% |
| 8 | FLUT | FLUTTER ENTMT PLC | 970000 | $214.9M | 3.28% | +11.5% |
| 9 | KVUE | KENVUE INC | 8900000 | $213.4M | 3.26% | NEW |
| 10 | CPAY | CORPAY INC | 610000 | $212.7M | 3.25% | — |
| 11 | APO | APOLLO GLOBAL MGMT INC | 1500000 | $205.4M | 3.14% | 275.0% |
| 12 | LPLA | LPL FINL HLDGS INC | 625000 | $204.5M | 3.12% | -4.6% |
| 13 | ICE | Intercontinental Exchange | 1100000 | $189.8M | 2.90% | -47.2% |
| 14 | COF | Capital One Financial | 1050000 | $188.3M | 2.87% | 13.5% |
| 15 | SPY | SPDR S&P 500 ETF | 330000 | $184.5M | 2.82% | NEW |
| 16 | J | JACOBS SOLUTIONS INC | 1400000 | $169.2M | 2.58% | -15.2% |
| 17 | CRS | CARPENTER TECHNOLOGY CORP | 870000 | $157.6M | 2.41% | — |
| 18 | EQT | EQT CORP | 2950000 | $157.6M | 2.41% | — |
| 19 | NVDA | NVIDIA CORPORATION | 1450000 | $157.2M | 2.40% | NEW |
| 20 | CSGP | COSTAR GROUP INC | 1975000 | $156.5M | 2.39% | NEW |
| 21 | X | UNITED STATES STL CORP NEW | 3625000 | $153.2M | 2.34% | NEW |
| 22 | FTV | FORTIVE CORP | 1900000 | $139.0M | 2.12% | — |
| 23 | CASY | CASEYS GEN STORES INC | 300000 | $130.2M | 1.99% | NEW |
| 24 | DFSEUR | DISCOVER FINL SVCS | 740000 | $126.3M | 1.93% | +15.6% |
| 25 | MSFT | MICROSOFT CORP | 315000 | $118.2M | 1.80% | -47.5% |
| 26 | TLN | TALEN ENERGY CORP | 585000 | $116.8M | 1.78% | NEW |
| 27 | T | AT&T INC | 3775000 | $105.6M | 1.61% | NEW |
| 28 | HES | HESS CORP | 625000 | $99.8M | 1.52% | — |
| 29 | VST | VISTRA CORP | 850000 | $99.8M | 1.52% | +-15.0% |
| 30 | PRMB | PRIMO BRANDS CORPORATION | 2775000 | $98.5M | 1.50% | +15.6% |
| 31 | RBA | RB GLOBAL INC | 950000 | $95.3M | 1.45% | NEW |
| 32 | APOS | APOLLO GLOBAL MGMT INC | 900000 | $65.8M | 1.00% | — |
| 33 | SN | SHARKNINJA INC | 550000 | $45.9M | 0.70% | NEW |
| 34 | SHCO | SOHO HOUSE & CO INC | 5200000 | $32.1M | 0.49% | +121.1% |
| 35 | PINS | PINTEREST INC | 1000000 | $31.0M | 0.47% | NEW |
| 36 | SDRL | SEADRILL LTD | 1025000 | $25.6M | 0.39% | — |
| 37 | PCG 4.25 12/01/27 | PG&E CORP | 10000000 | $10.6M | 0.16% | NEW |
| 38 | HTZWW | HERTZ GLOBAL HLDGS INC | 3970000 | $9.0M | 0.14% | — |
| 39 | AUR | AURORA INNOVATION INC | 1032463 | $6.9M | 0.11% | — |
| 40 | PCG 6 12/01/27 A | PG&E CORP | 140000 | $6.3M | 0.10% | — |
| 41 | FLYX-WT | FLYEXCLUSIVE INC | 1022000 | $3.2M | 0.05% | — |
| 42 | AUROW | AURORA INNOVATION INC | 1835000 | $2.6M | 0.04% | — |
| 43 | NPWR-WT | NET POWER INC | 500000 | $153K | 0.00% | — |
| 44 | FLYX-WT | FLYEXCLUSIVE INC | 367499 | $37K | 0.00% | — |
| 45 | GB | GLOBAL BLUE GROUP HOLDING AG | 1333333 | $30K | 0.00% | — |