What Daniel Loeb Bought in Q3 2025
Third Point · Quarterly 13F recap as filed with the SEC.
Period: 2025-09-30 · Filed · Historical
$8.99B
Total Value
46
Holdings
11
New Buys
12
Reduced
In Q3 2025, Daniel Loeb reported 46 long equity positions worth $8.99B in their Third Point 13F filing, including 11 new positions (largest: SPDR S&P 500 ETF at $582.9M) and 12 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | PCG | PG&E CORP | 50100000 | $755.5M | 8.40% | -2.0% |
| 2 | AMZN | AMAZON COM INC | 2810000 | $617.0M | 6.86% | +3.7% |
| 3 | SPY | SPDR S&P 500 ETF | 875000 | $582.9M | 6.48% | NEW |
| 4 | MSFT | MICROSOFT CORP | 1100000 | $569.7M | 6.34% | 175.0% |
| 5 | NVDA | NVIDIA CORPORATION | 2850000 | $531.8M | 5.92% | +1.8% |
| 6 | NSC | NORFOLK SOUTHN CORP | 1650000 | $495.7M | 5.51% | NEW |
| 7 | BN | BROOKFIELD CORP | 4675000 | $320.6M | 3.57% | — |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1100000 | $307.2M | 3.42% | -23.1% |
| 9 | COF | Capital One Financial | 1385000 | $294.4M | 3.28% | -23.2% |
| 10 | FLUT | FLUTTER ENTMT PLC | 1120000 | $284.5M | 3.16% | +4.7% |
| 11 | CASY | CASEYS GEN STORES INC | 500000 | $282.7M | 3.14% | +38.9% |
| 12 | TDS | TELEPHONE & DATA SYS INC | 6707274 | $263.2M | 2.93% | -0.3% |
| 13 | CRH | CRH PLC | 2165000 | $259.6M | 2.89% | -16.4% |
| 14 | CSGP | COSTAR GROUP INC | 3017000 | $254.5M | 2.83% | -2.2% |
| 15 | SGI | SOMNIGROUP INTERNATIONAL INC | 3000000 | $253.0M | 2.81% | NEW |
| 16 | LYV | LIVE NATION ENTERTAINMENT IN | 1350000 | $220.6M | 2.45% | -31.6% |
| 17 | CRS | CARPENTER TECHNOLOGY CORP | 850000 | $208.7M | 2.32% | +13.3% |
| 18 | UNP | UNION PAC CORP | 875000 | $206.8M | 2.30% | NEW |
| 19 | LPLA | LPL FINL HLDGS INC | 594143 | $197.7M | 2.20% | -4.9% |
| 20 | COOP | MR COOPER GROUP INC | 925000 | $195.0M | 2.17% | — |
| 21 | SN | SHARKNINJA INC | 1800000 | $185.7M | 2.07% | +50.0% |
| 22 | VST | VISTRA CORP | 935000 | $183.2M | 2.04% | +-25.2% |
| 23 | FIX | COMFORT SYS USA INC | 200000 | $165.0M | 1.84% | +8.1% |
| 24 | META | META PLATFORMS INC | 220000 | $161.6M | 1.80% | +46.7% |
| 25 | MTZ | MASTEC INC | 725000 | $154.3M | 1.72% | NEW |
| 26 | TLN | TALEN ENERGY CORP | 350000 | $148.9M | 1.66% | -55.4% |
| 27 | KVUE | KENVUE INC | 9000000 | $146.1M | 1.62% | +5.6% |
| 28 | J | JACOBS SOLUTIONS INC | 915000 | $137.1M | 1.53% | +-27.6% |
| 29 | PRMB | PRIMO BRANDS CORPORATION | 5775000 | $127.6M | 1.42% | — |
| 30 | FND | FLOOR & DECOR HLDGS INC | 1330000 | $98.0M | 1.09% | NEW |
| 31 | APO | APOLLO GLOBAL MGMT INC | 650000 | $86.6M | 0.96% | +-49.0% |
| 32 | RKT | ROCKET COS INC | 4000000 | $77.5M | 0.86% | -15.8% |
| 33 | APOS | APOLLO GLOBAL MGMT INC | 900000 | $63.3M | 0.70% | — |
| 34 | CORZ | CORE SCIENTIFIC INC NEW | 3000000 | $53.8M | 0.60% | NEW |
| 35 | SRTA | STRATA CRITICAL MEDICAL INC | 5000000 | $25.3M | 0.28% | NEW |
| 36 | KVUE | KENVUE INC | 1500000 | $24.3M | 0.27% | NEW |
| 37 | HTZWW | HERTZ GLOBAL HLDGS INC | 3970000 | $14.8M | 0.16% | — |
| 38 | PCG 4.25 12/01/27 | PG&E CORP | 10000000 | $10.1M | 0.11% | — |
| 39 | DHR | DANAHER CORPORATION | 50000 | $9.9M | 0.11% | -90.0% |
| 40 | PCG 6 12/01/27 A | PG&E CORP | 140000 | $5.5M | 0.06% | — |
| 41 | FLYX-WT | FLYEXCLUSIVE INC | 1022000 | $5.0M | 0.06% | — |
| 42 | AUR | AURORA INNOVATION INC | 1032463 | $2.2M | 0.02% | — |
| 43 | AUROW | AURORA INNOVATION INC | 1835000 | $877K | 0.01% | — |
| 44 | BHC | BAUSCH HEALTH COS INC | 100000 | $645K | 0.01% | NEW |
| 45 | CYH | COMMUNITY HEALTH SYS INC NEW | 150000 | $482K | 0.01% | NEW |
| 46 | FLYX-WT | FLYEXCLUSIVE INC | 367499 | $117K | 0.00% | — |