What Daniel Loeb Bought in Q2 2025
Third Point · Quarterly 13F recap as filed with the SEC.
Period: 2025-06-30 · Filed · Historical
$7.62B
Total Value
51
Holdings
16
New Buys
14
Reduced
In Q2 2025, Daniel Loeb reported 51 long equity positions worth $7.62B in their Third Point 13F filing, including 16 new positions (largest: MR COOPER GROUP INC at $138.0M) and 11 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | PCG | PG&E CORP | 51100000 | $712.3M | 9.35% | — |
| 2 | AMZN | AMAZON COM INC | 2710000 | $594.5M | 7.80% | +15.3% |
| 3 | NVDA | NVIDIA CORPORATION | 2800000 | $442.4M | 5.81% | +93.1% |
| 4 | COF | Capital One Financial | 1804204 | $383.9M | 5.04% | +71.8% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1430000 | $323.9M | 4.25% | -19.7% |
| 6 | FLUT | FLUTTER ENTMT PLC | 1070000 | $305.8M | 4.01% | 10.3% |
| 7 | LYV | LIVE NATION ENTERTAINMENT IN | 1975000 | $298.8M | 3.92% | -6.0% |
| 8 | BN | BROOKFIELD CORP | 4675000 | $289.1M | 3.79% | +10.3% |
| 9 | CSGP | COSTAR GROUP INC | 3085000 | $248.0M | 3.26% | +56.2% |
| 10 | VST | VISTRA CORP | 1250000 | $242.3M | 3.18% | 47.1% |
| 11 | TDS | TELEPHONE & DATA SYS INC | 6725000 | $239.3M | 3.14% | -0.5% |
| 12 | CRH | CRH PLC | 2590000 | $237.8M | 3.12% | -4.6% |
| 13 | LPLA | LPL FINL HLDGS INC | 625000 | $234.4M | 3.08% | — |
| 14 | TLN | TALEN ENERGY CORP | 785000 | $228.3M | 3.00% | +34.2% |
| 15 | CPAY | CORPAY INC | 685000 | $227.3M | 2.98% | +12.3% |
| 16 | CRS | CARPENTER TECHNOLOGY CORP | 750000 | $207.3M | 2.72% | -13.8% |
| 17 | MSFT | MICROSOFT CORP | 400000 | $199.0M | 2.61% | +27.0% |
| 18 | CASY | CASEYS GEN STORES INC | 360000 | $183.7M | 2.41% | +20.0% |
| 19 | APO | APOLLO GLOBAL MGMT INC | 1275000 | $180.9M | 2.37% | -15.0% |
| 20 | KVUE | KENVUE INC | 8525000 | $178.4M | 2.34% | -4.2% |
| 21 | ICE | Intercontinental Exchange | 950000 | $174.3M | 2.29% | +-13.6% |
| 22 | PRMB | PRIMO BRANDS CORPORATION | 5775000 | $171.1M | 2.24% | +108.1% |
| 23 | J | JACOBS SOLUTIONS INC | 1264000 | $166.2M | 2.18% | -9.7% |
| 24 | COOP | MR COOPER GROUP INC | 925000 | $138.0M | 1.81% | NEW |
| 25 | SN | SHARKNINJA INC | 1200000 | $118.8M | 1.56% | 118.2% |
| 26 | META | META PLATFORMS INC | 150000 | $110.7M | 1.45% | NEW |
| 27 | FIX | COMFORT SYS USA INC | 185000 | $99.2M | 1.30% | NEW |
| 28 | DHR | DANAHER CORPORATION | 500000 | $98.8M | 1.30% | NEW |
| 29 | RBA | RB GLOBAL INC | 695000 | $73.8M | 0.97% | -26.8% |
| 30 | WDAY | WORKDAY INC | 300000 | $72.0M | 0.94% | NEW |
| 31 | APOS | APOLLO GLOBAL MGMT INC | 900000 | $67.4M | 0.88% | — |
| 32 | RKT | ROCKET COS INC | 4750000 | $67.4M | 0.88% | NEW |
| 33 | FLS | FLOWSERVE CORP | 1195000 | $62.6M | 0.82% | NEW |
| 34 | FTV | FORTIVE CORP | 1160000 | $60.5M | 0.79% | -38.9% |
| 35 | DOCU | DOCUSIGN INC | 625000 | $48.7M | 0.64% | NEW |
| 36 | SHCO | SOHO HOUSE & CO INC | 5171676 | $38.0M | 0.50% | -0.5% |
| 37 | GTLS | CHART INDS INC | 215000 | $35.4M | 0.46% | NEW |
| 38 | HTZWW | HERTZ GLOBAL HLDGS INC | 3970000 | $14.5M | 0.19% | — |
| 39 | PCG 4.25 12/01/27 | PG&E CORP | 10000000 | $9.9M | 0.13% | — |
| 40 | SE | SEA LTD | 50000 | $8.0M | 0.10% | NEW |
| 41 | RAL | RALLIANT CORP | 125003 | $6.1M | 0.08% | NEW |
| 42 | AUR | AURORA INNOVATION INC | 1032463 | $5.4M | 0.07% | — |
| 43 | PCG 6 12/01/27 A | PG&E CORP | 140000 | $5.3M | 0.07% | — |
| 44 | SABR | SABRE CORP | 750000 | $2.4M | 0.03% | NEW |
| 45 | FLYX-WT | FLYEXCLUSIVE INC | 1022000 | $2.0M | 0.03% | — |
| 46 | TTAN | SERVICETITAN INC | 15000 | $1.6M | 0.02% | NEW |
| 47 | AUROW | AURORA INNOVATION INC | 1835000 | $1.6M | 0.02% | — |
| 48 | CTEV | CLARITEV CORPORATION | 30000 | $1.4M | 0.02% | NEW |
| 49 | ASIC | ATEGRITY SPECIALTY IN CO HO | 50000 | $1.1M | 0.01% | NEW |
| 50 | ARDT | ARDENT HEALTH INC | 75000 | $1.0M | 0.01% | NEW |
| 51 | FLYX-WT | FLYEXCLUSIVE INC | 367499 | $37K | 0.00% | — |