Third Point Daniel Loeb
Top positions activity
Value History
Quarterly report: Q2 2025
Total portfolio value: $7.6B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
PCG
|
PG&E Corp. | 712.3M 9.34% | 51.1M | = | |
|
AMZN
|
Amazon.com Inc. | 594.5M 7.8% | 2.7M | +360.0K ↑15.32% | |
|
NVDA
|
NVIDIA Corp | 442.4M 5.8% | 2.8M | +1.4M ↑93.10% | |
|
COF
|
Capital One Financial Corp. | 383.9M 5.03% | 1.8M | +754.2K ↑71.83% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 323.9M 4.25% | 1.4M | -350.0K ↓19.66% | |
|
LYV
|
Live Nation Entertainment Inc | 298.8M 3.92% | 2.0M | -125.0K ↓5.95% | |
|
CSGP
|
Costar Group, Inc. | 248.0M 3.25% | 3.1M | +1.1M ↑56.20% | |
|
VST
|
Vistra Corp | 242.3M 3.17% | 1.2M | +400.0K ↑47.06% | |
|
TDS
|
Telephone And Data Systems, Inc. | 239.3M 3.14% | 6.7M | -35.0K ↓0.52% | |
|
LPLA
|
LPL Financial Holdings Inc | 234.4M 3.07% | 625.0K | = | |
|
CRS
|
Carpenter Technology Corp. | 207.3M 2.72% | 750.0K | -120.0K ↓13.79% | |
|
MSFT
|
Microsoft Corporation | 199.0M 2.61% | 400.0K | +85.0K ↑26.98% | |
|
CASY
|
Casey`s General Stores, Inc. | 183.7M 2.41% | 360.0K | +60.0K ↑20.00% | |
|
APO
|
Apollo Global Management Inc - Class A (New) | 180.9M 2.37% | 1.3M | -225.0K ↓15.00% | |
|
ICE
|
Intercontinental Exchange Inc | 174.3M 2.28% | 950.0K | -150.0K ↓13.64% | |
|
J
|
Jacobs Engineering Group, Inc. | 166.2M 2.18% | 1.3M | -136.0K ↓9.71% | |
|
COOP
|
Mr. Cooper Group Inc | 138.0M 1.81% | 925.0K | +925.0K Newly Added | |
|
FB
|
Meta Platforms Inc - Class A | 110.7M 1.45% | 150.0K | +150.0K Newly Added | |
|
FIX
|
Comfort Systems USA, Inc. | 99.2M 1.3% | 185.0K | +185.0K Newly Added | |
|
DHR
|
Danaher Corp. | 98.8M 1.29% | 500.0K | +500.0K Newly Added | |
|
RBA
|
Ritchie Bros Auctioneers Inc | 73.8M 0.96% | 695.0K | -255.0K ↓26.84% | |
|
WDAY
|
Workday Inc - Class A | 72.0M 0.94% | 300.0K | +300.0K Newly Added | |
|
RKT
|
Rocket Companies Inc Class A | 67.4M 0.88% | 4.8M | +4.8M Newly Added | |
|
FLS
|
Flowserve Corp. | 62.6M 0.82% | 1.2M | +1.2M Newly Added | |
|
FTV
|
Fortive Corp | 60.5M 0.79% | 1.2M | -740.0K ↓38.95% | |
|
DOCU
|
DocuSign Inc | 48.7M 0.63% | 625.0K | +625.0K Newly Added |
Sold Out Positions
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES |
|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|