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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  1. Home/
  2. Super Investors/
  3. Daniel Loeb (Third Point)
  • Overview
  • Portfolio44
  • Performance40Q
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  • Activity1.8k
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Activist · CIK 0001040273

Daniel Loeb

Third Point
Share
  • Mid-Size Fund

Daniel Loeb runs Third Point, an activist overseeing $7.27B in disclosed equity holdings (SEC CIK 0001040273). The latest portfolio (2025Q4) discloses 44 positions across 9 sectors, with the largest positions in PCG, NVDA and AMZN. On a mark-to-market basis the tracked portfolio has returned 19.1% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Daniel's filingsView holdings↓
Portfolio
$7.27B
Positions
44
Quarter
2025Q4
Filings tracked
40
1Y+19.1%Since filing+29.3%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1

Holdings

Sorted by value · 2025Q2
51 positions
1
PCGPG&E CORP
Utilities·Utilities - Regulated Electric
9.35%
of portfolio
Number of shares
51,100,000 sh
Holdings current value
$712.33M
Avg closing price
$10.72
+61.0%
Last action
Trimmed 23.6%
2025Q4
Current $17.26
2
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
7.80%
of portfolio
Number of shares
2,710,000 sh
Holdings current value
$594.55M
Avg closing price
$158.54
+58.0%
Last action
Trimmed 19.2%
2025Q4
Current $250.56
3
NVDANVIDIA CORPORATION
Technology·Semiconductors
5.81%
of portfolio
Number of shares
2,800,000 sh
Holdings current value
$442.37M
Avg closing price
$188.39
+7.1%
Last action
Added 3.7%
2025Q4
Current $201.68
4
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
5.04%
of portfolio
Number of shares
1,804,204 sh
Holdings current value
$383.86M
Avg closing price
$192.78
+7.1%
Last action
Trimmed 13.6%
2025Q4
Current $206.47
5
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
4.25%
of portfolio
Number of shares
1,430,000 sh
Holdings current value
$323.88M
Avg closing price
$131.52
+181.7%
Last action
Trimmed 32.1%
2025Q4
Current $370.50
6
G3643J108FLUTTER ENTMT PLC
4.01%
of portfolio
Number of shares
1,070,000 sh
Holdings current value
$305.76M
Avg closing price
$247.76
Last action
Exited
2025Q4
Current —
7
LYVLIVE NATION ENTERTAINMENT IN
Communication Services·Entertainment
3.92%
of portfolio
Number of shares
1,975,000 sh
Holdings current value
$298.78M
Avg closing price
$113.76
+37.6%
Last action
Added 23.4%
2025Q4
Current $156.56
8
BNBROOKFIELD CORP
Financial Services·Asset Management
3.79%
of portfolio
Number of shares
4,675,000 sh
Holdings current value
$289.15M
Avg closing price
$52.13
-10.6%
Last action
Added 48.4%
2025Q4
Current $46.59
9
CSGPCOSTAR GROUP INC
Real Estate·Real Estate Services
3.26%
of portfolio
Number of shares
3,085,000 sh
Holdings current value
$248.03M
Avg closing price
$124.88
-68.2%
Last action
Added 5.0%
2025Q4
Current $39.72
10
VSTVISTRA CORP
Utilities·Utilities - Independent Power Producers
3.18%
of portfolio
Number of shares
1,250,000 sh
Holdings current value
$242.26M
Avg closing price
$86.84
+88.2%
Last action
Added 5.9%
2025Q4
Current $163.46
11
TDSTELEPHONE & DATA SYS INC
Communication Services·Telecom Services
3.14%
of portfolio
Number of shares
6,725,000 sh
Holdings current value
$239.28M
Avg closing price
$28.40
+61.3%
Last action
Trimmed 0.5%
2025Q4
Current $45.82
12
G25508105CRH PLC
3.12%
of portfolio
Number of shares
2,590,000 sh
Holdings current value
$237.76M
Avg closing price
$94.52
Last action
Added 20.2%
2025Q4
Current —
13
LPLALPL FINL HLDGS INC
Financial Services·Capital Markets
3.08%
of portfolio
Number of shares
625,000 sh
Holdings current value
$234.36M
Avg closing price
$257.00
+23.5%
Last action
Trimmed 11.9%
2025Q4
Current $317.41
14
TLNTALEN ENERGY CORP
Utilities·Utilities - Independent Power Producers
3.00%
of portfolio
Number of shares
785,000 sh
Holdings current value
$228.25M
Avg closing price
$222.88
+63.9%
Last action
Exited
2025Q4
Current $365.35
15
CPAYCORPAY INC
Technology·Software - Infrastructure
2.98%
of portfolio
Number of shares
685,000 sh
Holdings current value
$227.30M
Avg closing price
$305.45
+9.6%
Last action
Exited
2025Q3
Current $334.64
16
CRSCARPENTER TECHNOLOGY CORP
Industrials·Metal Fabrication
2.72%
of portfolio
Number of shares
750,000 sh
Holdings current value
$207.28M
Avg closing price
$171.85
+159.3%
Last action
Trimmed 8.0%
2025Q4
Current $445.69
17
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
2.61%
of portfolio
Number of shares
400,000 sh
Holdings current value
$198.96M
Avg closing price
$446.21
-5.2%
Last action
Trimmed 30.4%
2025Q4
Current $422.79
18
CASYCASEYS GEN STORES INC
Consumer Cyclical·Specialty Retail
2.41%
of portfolio
Number of shares
360,000 sh
Holdings current value
$183.70M
Avg closing price
$479.95
+57.3%
Last action
Trimmed 11.1%
2025Q4
Current $754.72
19
APOAPOLLO GLOBAL MGMT INC
Financial Services·Asset Management
2.37%
of portfolio
Number of shares
1,275,000 sh
Holdings current value
$180.88M
Avg closing price
$125.79
-0.9%
Last action
Exited
2025Q4
Current $124.62
20
KVUEKENVUE INC
Consumer Defensive·Household & Personal Products
2.34%
of portfolio
Number of shares
8,525,000 sh
Holdings current value
$178.43M
Avg closing price
$23.57
-25.3%
Last action
Trimmed 40.3%
2025Q4
Current $17.61
21
ICEINTERCONTINENTAL EXCHANGE IN
Financial Services·Financial Data & Stock Exchanges
2.29%
of portfolio
Number of shares
950,000 sh
Holdings current value
$174.30M
Avg closing price
$131.80
+22.3%
Last action
Exited
2025Q3
Current $161.24
22
PRMBPRIMO BRANDS CORPORATION
Consumer Defensive·Beverages - Non-Alcoholic
2.24%
of portfolio
Number of shares
5,775,000 sh
Holdings current value
$171.06M
Avg closing price
$30.48
-31.5%
Last action
Exited
2025Q4
Current $20.89
23
JJACOBS SOLUTIONS INC
Industrials·Engineering & Construction
2.18%
of portfolio
Number of shares
1,264,000 sh
Holdings current value
$166.15M
Avg closing price
$123.10
+4.7%
Last action
Exited
2025Q4
Current $128.93
24
07WAMR COOPER GROUP INC
1.81%
of portfolio
Number of shares
925,000 sh
Holdings current value
$138.02M
Avg closing price
$149.21
Last action
Exited
2025Q4
Current —
25
G8068L108SHARKNINJA INC
1.56%
of portfolio
Number of shares
1,200,000 sh
Holdings current value
$118.79M
Avg closing price
$95.62
Last action
Trimmed 33.3%
2025Q4
Current —
26
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
1.45%
of portfolio
Number of shares
150,000 sh
Holdings current value
$110.71M
Avg closing price
$418.48
+64.5%
Last action
Exited
2025Q4
Current $688.55
27
FIXCOMFORT SYS USA INC
Industrials·Engineering & Construction
1.30%
of portfolio
Number of shares
185,000 sh
Holdings current value
$99.20M
Avg closing price
$557.88
+195.8%
Last action
Trimmed 33.9%
2025Q4
Current $1650
28
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
1.30%
of portfolio
Number of shares
500,000 sh
Holdings current value
$98.77M
Avg closing price
$220.42
-11.6%
Last action
Added
2025Q4
Current $194.75
29
RBARB GLOBAL INC
Industrials·Specialty Business Services
0.97%
of portfolio
Number of shares
695,000 sh
Holdings current value
$73.80M
Avg closing price
$100.30
+3.9%
Last action
Exited
2025Q3
Current $104.17
30
WDAYWORKDAY INC
Technology·Software - Application
0.94%
of portfolio
Number of shares
300,000 sh
Holdings current value
$72.00M
Avg closing price
$258.03
-52.0%
Last action
Exited
2025Q3
Current $123.83
31
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC
0.88%
of portfolio
Number of shares
900,000 sh
Holdings current value
$67.36M
Avg closing price
$55.10
Last action
Exited
2025Q4
Current —
32
RKTROCKET COS INC
Financial Services·Mortgage Finance
0.88%
of portfolio
Number of shares
4,750,000 sh
Holdings current value
$67.36M
Avg closing price
$18.37
-9.4%
Last action
Added
2025Q4
Current $16.63
33
FLSFLOWSERVE CORP
Industrials·Specialty Industrial Machinery
0.82%
of portfolio
Number of shares
1,195,000 sh
Holdings current value
$62.56M
Avg closing price
$52.35
+60.1%
Last action
Exited
2025Q3
Current $83.82
34
FTVFORTIVE CORP
Technology·Scientific & Technical Instruments
0.79%
of portfolio
Number of shares
1,160,000 sh
Holdings current value
$60.47M
Avg closing price
$76.21
-20.6%
Last action
Exited
2025Q3
Current $60.52
35
DOCUDOCUSIGN INC
Technology·Software - Application
0.64%
of portfolio
Number of shares
625,000 sh
Holdings current value
$48.68M
Avg closing price
$77.89
-41.3%
Last action
Exited
2025Q3
Current $45.74
36
75ZMEMBERSHIP COLLECTIVE GROUP
0.50%
of portfolio
Number of shares
5,171,676 sh
Holdings current value
$38.01M
Avg closing price
$9.01
Last action
Exited
2025Q3
Current —
37
GTLSCHART INDS INC
Industrials·Specialty Industrial Machinery
0.46%
of portfolio
Number of shares
215,000 sh
Holdings current value
$35.40M
Avg closing price
$164.65
+26.5%
Last action
Exited
2025Q3
Current $208.30
38
HTZWWHERTZ GLOBAL HLDGS INCWT
0.19%
of portfolio
Number of shares
3,970,000 sh
Holdings current value
$14.49M
Avg closing price
$9.12
-60.7%
Last action
Added 32.3%
2023Q3
Current $3.58
39
PCG 4.25 12/01/27PG&E CORP
0.13%
of portfolio
Number of shares
10,000,000 sh
Holdings current value
$9.93M
Avg closing price
$1.09
Last action
New holding
2024Q4
Current —
40
SESEA LTDADR
Consumer Cyclical·Internet Retail
0.10%
of portfolio
Number of shares
50,000 sh
Holdings current value
$8.00M
Avg closing price
$159.94
-42.9%
Last action
Exited
2025Q3
Current $91.33
41
RALRALLIANT CORP
Technology·Electronic Components
0.08%
of portfolio
Number of shares
125,003 sh
Holdings current value
$6.06M
Avg closing price
$48.49
-2.2%
Last action
Exited
2025Q3
Current $47.40
42
AURAURORA INNOVATION INC
Technology·Information Technology Services
0.07%
of portfolio
Number of shares
1,032,463 sh
Holdings current value
$5.41M
Avg closing price
$6.33
-16.7%
Last action
New holding
2021Q4
Current $5.27
43
PCG 6 12/01/27 APG&E CORP
0.07%
of portfolio
Number of shares
140,000 sh
Holdings current value
$5.26M
Avg closing price
$49.79
Last action
New holding
2024Q4
Current —
44
SABRSABRE CORP
Technology·Software - Infrastructure
0.03%
of portfolio
Number of shares
750,000 sh
Holdings current value
$2.37M
Avg closing price
$3.16
-40.2%
Last action
Exited
2025Q3
Current $1.89
45
FLYXFLYEXCLUSIVE INC
0.03%
of portfolio
Number of shares
1,022,000 sh
Holdings current value
$1.99M
Avg closing price
$5.50
-48.2%
Last action
New holding
2023Q4
Current $2.85
46
TTANSERVICETITAN INC
Technology·Software - Application
0.02%
of portfolio
Number of shares
15,000 sh
Holdings current value
$1.61M
Avg closing price
$107.18
-40.0%
Last action
Exited
2025Q3
Current $64.31
47
AUROWAURORA INNOVATION INCWT
0.02%
of portfolio
Number of shares
1,835,000 sh
Holdings current value
$1.60M
Avg closing price
$2.99
-93.6%
Last action
New holding
2021Q4
Current $0.19
48
CTEVMULTIPLAN CORPORATION
Healthcare·Health Information Services
0.02%
of portfolio
Number of shares
30,000 sh
Holdings current value
$1.35M
Avg closing price
$43.24
-52.4%
Last action
New holding
2025Q4
Current $20.59
49
ASICATEGRITY SPECIALTY IN CO HO
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Number of shares
50,000 sh
Holdings current value
$1.08M
Avg closing price
$21.52
-1.7%
Last action
Exited
2025Q3
Current $21.16
50
ARDTARDENT HEALTH PARTNERS INC
Healthcare·Medical Care Facilities
0.01%
of portfolio
Number of shares
75,000 sh
Holdings current value
$1.02M
Avg closing price
$13.66
-27.5%
Last action
Exited
2025Q3
Current $9.91
51
FLYX/WSFLYEXCLUSIVE INCWT
0.00%
of portfolio
Number of shares
367,499 sh
Holdings current value
$36.8K
Avg closing price
$0.22
Last action
New holding
2023Q4
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
PCG
9.35% · +23.8%
AMZN
7.80% · +14.2%
NVDA
5.81% · +27.7%
COF
5.04% · -3.0%
TSM
4.25% · +63.6%
FLUTTER ENTMT PLC
4.01%
LYV
3.92% · +3.5%
BN
3.79% · -24.7%
CSGP
3.26% · -50.6%
VST
3.18% · -15.7%
TDS
3.14% · +28.8%
CRH PLC
3.12%
LPLA
3.08% · -15.4%
TLN
3.00% · +25.6%
CPAY
2.98% · +0.8%
CRS
2.72% · +61.3%
MSFT
2.61% · -15.0%
CASY
2.41% · +47.9%
APO
2.37% · -12.2%
KVUE
2.34% · -15.9%
ICE
2.29% · -12.1%
PRMB
2.24% · -29.5%
J
2.18% · -1.9%
07WA
1.81%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology11 pos$1.39B20.8%
  • Financial Services7 pos$1.33B19.9%
  • Utilities3 pos$1.18B17.7%
  • Consumer Cyclical3 pos$786.2M11.8%
  • Communication Services3 pos$648.8M9.7%
  • Industrials6 pos$644.4M9.6%
  • Consumer Defensive2 pos$349.5M5.2%
  • Real Estate1 pos$248.0M3.7%
  • Healthcare3 pos$101.1M1.5%
(12.3% unclassified, excluded from %)