OpenStocks
Super InvestorsCongress TradesInsider TradingETFsSectors
Pro
···
Smart money
  • Super investors
  • Most popular stocks
  • Biggest buys
  • Biggest sells
  • New positions
  • Smart-money signals
Insiders
  • Insider trading
  • Browse insiders
  • Transactions feed
  • Insider trading RSS
Congress
  • Congress stock trades
  • All members of Congress
  • Trades by committee
  • Congress trades RSS
Markets
  • ETFs
  • Sectors
  • Industries
  • Stock screener
  • Daily market digest
  • Blog
Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
  2. Super Investors/
  3. Daniel Loeb (Third Point)
  • Overview
  • Portfolio44
  • Performance40Q
  • Options
  • Activity1.8k
  • News
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 · 2025Q3
44 positions
1
PCGPG&E CORP
Utilities·Utilities - Regulated Electric
8.40%
of portfolio
Number of shares
50,100,000 sh
Holdings current value
$755.51M
Avg closing price
$10.72
+61.0%
Last action
Trimmed 24.0%
2025Q4
Current $17.26
2
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
6.86%
of portfolio
Number of shares
2,810,000 sh
Holdings current value
$616.99M
Avg closing price
$158.54
+58.0%
Last action
Trimmed 18.7%
2025Q4
Current $250.56
3
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
6.34%
of portfolio
Number of shares
1,100,000 sh
Holdings current value
$569.75M
Avg closing price
$446.21
-5.2%
Last action
Trimmed 13.7%
2025Q4
Current $422.79
4
NVDANVIDIA CORPORATION
Technology·Semiconductors
5.92%
of portfolio
Number of shares
2,850,000 sh
Holdings current value
$531.75M
Avg closing price
$188.39
+7.1%
Last action
Added 3.6%
2025Q4
Current $201.68
5
NOCNORFOLK SOUTHN CORP
Industrials·Railroads
5.51%
of portfolio
Number of shares
1,650,000 sh
Holdings current value
$495.68M
Avg closing price
$300.41
+121.5%
Last action
Trimmed 29.0%
2025Q4
Current $665.26
6
BNBROOKFIELD CORP
Financial Services·Asset Management
3.57%
of portfolio
Number of shares
4,675,000 sh
Holdings current value
$320.61M
Avg closing price
$52.13
-10.6%
Last action
Added 48.4%
2025Q4
Current $46.59
7
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
3.42%
of portfolio
Number of shares
1,100,000 sh
Holdings current value
$307.22M
Avg closing price
$131.52
+181.7%
Last action
Trimmed 38.0%
2025Q4
Current $370.50
8
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
3.28%
of portfolio
Number of shares
1,385,000 sh
Holdings current value
$294.42M
Avg closing price
$192.78
+7.1%
Last action
Trimmed 17.1%
2025Q4
Current $206.47
9
G3643J108FLUTTER ENTMT PLC
3.16%
of portfolio
Number of shares
1,120,000 sh
Holdings current value
$284.48M
Avg closing price
$247.76
Last action
Exited
2025Q4
Current —
10
CASYCASEYS GEN STORES INC
Consumer Cyclical·Specialty Retail
3.14%
of portfolio
Number of shares
500,000 sh
Holdings current value
$282.66M
Avg closing price
$479.95
+57.3%
Last action
Trimmed 8.3%
2025Q4
Current $754.72
11
TDSTELEPHONE & DATA SYS INC
Communication Services·Telecom Services
2.93%
of portfolio
Number of shares
6,707,274 sh
Holdings current value
$263.19M
Avg closing price
$28.40
+61.3%
Last action
Trimmed 0.5%
2025Q4
Current $45.82
12
G25508105CRH PLC
2.89%
of portfolio
Number of shares
2,165,000 sh
Holdings current value
$259.58M
Avg closing price
$94.52
Last action
Added 25.1%
2025Q4
Current —
13
CSGPCOSTAR GROUP INC
Real Estate·Real Estate Services
2.83%
of portfolio
Number of shares
3,017,000 sh
Holdings current value
$254.54M
Avg closing price
$124.88
-68.2%
Last action
Added 5.2%
2025Q4
Current $39.72
14
SGITEMPUR SEALY INTL INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
2.81%
of portfolio
Number of shares
3,000,000 sh
Holdings current value
$252.99M
Avg closing price
$84.91
+0.1%
Last action
Added 15.4%
2025Q4
Current $85.01
15
LYVLIVE NATION ENTERTAINMENT IN
Communication Services·Entertainment
2.45%
of portfolio
Number of shares
1,350,000 sh
Holdings current value
$220.59M
Avg closing price
$113.76
+37.6%
Last action
Added 38.5%
2025Q4
Current $156.56
16
CRSCARPENTER TECHNOLOGY CORP
Industrials·Metal Fabrication
2.32%
of portfolio
Number of shares
850,000 sh
Holdings current value
$208.71M
Avg closing price
$171.85
+159.3%
Last action
Trimmed 7.1%
2025Q4
Current $445.69
17
UNPUNION PAC CORP
Industrials·Railroads
2.30%
of portfolio
Number of shares
875,000 sh
Holdings current value
$206.82M
Avg closing price
$161.67
+55.3%
Last action
Added
2025Q4
Current $251.14
18
LPLALPL FINL HLDGS INC
Financial Services·Capital Markets
2.20%
of portfolio
Number of shares
594,143 sh
Holdings current value
$197.67M
Avg closing price
$257.00
+23.5%
Last action
Trimmed 12.4%
2025Q4
Current $317.41
19
07WAMR COOPER GROUP INC
2.17%
of portfolio
Number of shares
925,000 sh
Holdings current value
$194.98M
Avg closing price
$149.21
Last action
Exited
2025Q4
Current —
20
G8068L108SHARKNINJA INC
2.07%
of portfolio
Number of shares
1,800,000 sh
Holdings current value
$185.67M
Avg closing price
$95.62
Last action
Trimmed 25.0%
2025Q4
Current —
21
VSTVISTRA CORP
Utilities·Utilities - Independent Power Producers
2.04%
of portfolio
Number of shares
935,000 sh
Holdings current value
$183.19M
Avg closing price
$86.84
+88.2%
Last action
Added 8.1%
2025Q4
Current $163.46
22
FIXCOMFORT SYS USA INC
Industrials·Engineering & Construction
1.84%
of portfolio
Number of shares
200,000 sh
Holdings current value
$165.04M
Avg closing price
$557.88
+195.8%
Last action
Trimmed 32.2%
2025Q4
Current $1650
23
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
1.80%
of portfolio
Number of shares
220,000 sh
Holdings current value
$161.56M
Avg closing price
$418.48
+64.5%
Last action
Exited
2025Q4
Current $688.55
24
MTZMASTEC INC
Industrials·Engineering & Construction
1.72%
of portfolio
Number of shares
725,000 sh
Holdings current value
$154.29M
Avg closing price
$213.80
+73.5%
Last action
Added 38.1%
2025Q4
Current $370.89
25
TLNTALEN ENERGY CORP
Utilities·Utilities - Independent Power Producers
1.66%
of portfolio
Number of shares
350,000 sh
Holdings current value
$148.88M
Avg closing price
$222.88
+63.9%
Last action
Exited
2025Q4
Current $365.35
26
KVUEKENVUE INC
Consumer Defensive·Household & Personal Products
1.62%
of portfolio
Number of shares
9,000,000 sh
Holdings current value
$146.07M
Avg closing price
$23.57
-25.3%
Last action
Trimmed 39.0%
2025Q4
Current $17.61
27
JJACOBS SOLUTIONS INC
Industrials·Engineering & Construction
1.53%
of portfolio
Number of shares
915,000 sh
Holdings current value
$137.12M
Avg closing price
$123.10
+4.7%
Last action
Exited
2025Q4
Current $128.93
28
PRMBPRIMO BRANDS CORPORATION
Consumer Defensive·Beverages - Non-Alcoholic
1.42%
of portfolio
Number of shares
5,775,000 sh
Holdings current value
$127.63M
Avg closing price
$30.48
-31.5%
Last action
Exited
2025Q4
Current $20.89
29
FNDFLOOR & DECOR HLDGS INC
Consumer Cyclical·Home Improvement Retail
1.09%
of portfolio
Number of shares
1,330,000 sh
Holdings current value
$98.02M
Avg closing price
$73.70
-26.6%
Last action
Exited
2025Q4
Current $54.07
30
APOAPOLLO GLOBAL MGMT INC
Financial Services·Asset Management
0.96%
of portfolio
Number of shares
650,000 sh
Holdings current value
$86.63M
Avg closing price
$125.79
-0.9%
Last action
Exited
2025Q4
Current $124.62
31
RKTROCKET COS INC
Financial Services·Mortgage Finance
0.86%
of portfolio
Number of shares
4,000,000 sh
Holdings current value
$77.52M
Avg closing price
$18.37
-9.4%
Last action
Added
2025Q4
Current $16.63
32
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC
0.70%
of portfolio
Number of shares
900,000 sh
Holdings current value
$63.25M
Avg closing price
$55.10
Last action
Exited
2025Q4
Current —
33
CORZCORE SCIENTIFIC INC NEW
Technology·Software - Infrastructure
0.60%
of portfolio
Number of shares
3,000,000 sh
Holdings current value
$53.82M
Avg closing price
$17.94
+10.6%
Last action
Exited
2025Q4
Current $19.85
34
SRTABLADE AIR MOBILITY INC
Healthcare·Medical Care Facilities
0.28%
of portfolio
Number of shares
5,000,000 sh
Holdings current value
$25.30M
Avg closing price
$5.06
-9.7%
Last action
New holding
2025Q3
Current $4.57
35
HTZWWHERTZ GLOBAL HLDGS INCWT
0.16%
of portfolio
Number of shares
3,970,000 sh
Holdings current value
$14.77M
Avg closing price
$9.12
-60.7%
Last action
Added 32.3%
2023Q3
Current $3.58
36
PCG 4.25 12/01/27PG&E CORP
0.11%
of portfolio
Number of shares
10,000,000 sh
Holdings current value
$10.11M
Avg closing price
$1.09
Last action
New holding
2024Q4
Current —
37
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.11%
of portfolio
Number of shares
50,000 sh
Holdings current value
$9.91M
Avg closing price
$220.42
-11.6%
Last action
Added
2025Q4
Current $194.75
38
PCG 6 12/01/27 APG&E CORP
0.06%
of portfolio
Number of shares
140,000 sh
Holdings current value
$5.51M
Avg closing price
$49.79
Last action
New holding
2024Q4
Current —
39
FLYXFLYEXCLUSIVE INC
0.06%
of portfolio
Number of shares
1,022,000 sh
Holdings current value
$5.05M
Avg closing price
$5.50
-48.2%
Last action
New holding
2023Q4
Current $2.85
40
AURAURORA INNOVATION INC
Technology·Information Technology Services
0.02%
of portfolio
Number of shares
1,032,463 sh
Holdings current value
$2.17M
Avg closing price
$6.33
-16.7%
Last action
New holding
2021Q4
Current $5.27
41
AUROWAURORA INNOVATION INCWT
0.01%
of portfolio
Number of shares
1,835,000 sh
Holdings current value
$877.0K
Avg closing price
$2.99
-93.6%
Last action
New holding
2021Q4
Current $0.19
42
BHCBAUSCH HEALTH COS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.01%
of portfolio
Number of shares
100,000 sh
Holdings current value
$645.0K
Avg closing price
$6.81
-13.3%
Last action
Added
2025Q4
Current $5.90
43
CYHCOMMUNITY HEALTH SYS INC NEW
Healthcare·Medical Care Facilities
0.01%
of portfolio
Number of shares
150,000 sh
Holdings current value
$481.5K
Avg closing price
$3.21
-1.6%
Last action
Exited
2025Q4
Current $3.16
44
FLYX/WSFLYEXCLUSIVE INCWT
0.00%
of portfolio
Number of shares
367,499 sh
Holdings current value
$116.7K
Avg closing price
$0.22
Last action
New holding
2023Q4
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
PCG
8.40% · +14.5%
AMZN
6.86% · +14.1%
MSFT
6.34% · -18.4%
NVDA
5.92% · +8.1%
NOC
5.51% · +121.5%
BN
3.57% · -32.1%
TSM
3.42% · +32.7%
COF
3.28% · -2.9%
FLUTTER ENTMT PLC
3.16%
CASY
3.14% · +33.5%
TDS
2.93% · +16.8%
CRH PLC
2.89%
CSGP
2.83% · -52.9%
SGI
2.81% · +0.8%
LYV
2.45% · -4.2%
CRS
2.32% · +81.5%
UNP
2.30% · +6.2%
LPLA
2.20% · -4.6%
07WA
2.17%
SHARKNINJA INC
2.07%
VST
2.04% · -16.6%
FIX
1.84% · +100.0%
META
1.80% · -6.2%
MTZ
1.72% · +74.3%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology5 pos$1.46B19.9%
  • Industrials6 pos$1.37B18.6%
  • Consumer Cyclical4 pos$1.25B17.0%
  • Utilities3 pos$1.09B14.8%
  • Financial Services5 pos$976.8M13.3%
  • Communication Services3 pos$645.3M8.8%
  • Consumer Defensive2 pos$273.7M3.7%
  • Real Estate1 pos$254.5M3.5%
  • Healthcare4 pos$36.3M0.5%
(12.2% unclassified, excluded from %)