Daniel Loeb Portfolio Holdings

Third Point LLC

  • $4.63 Billion
  • Q1 2025

Third Point LLC, under direction of Daniel Loeb has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.63 Billion distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pg&E Corp with a value of $878M, Amazon Com Inc with a value of $447M, Taiwan Semiconductor Manufacturing CO LTD with a value of $295M, Live Nation Entertainment, Inc. with a value of $274M, and Telephone & Data Systems Inc with a value of $262M.

Examining the 13F form we can see an decrease of $1.2B in the current position value, from $5.83B to 4.63B.

Third Point LLC is based out at New York, NY

Below you can find more details about Daniel Loeb portfolio as well as his latest detailed transactions.

Portfolio value $4.63 Billion
Utilities: $978 Million
Financial Services: $914 Million
Technology: $717 Million
Communication Services: $674 Million
Consumer Cyclical: $613 Million
Energy: $257 Million
Industrials: $158 Million
Real Estate: $156 Million
Other: $156 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.22T
$447 Million 9.65% of portfolio
2,350,000
Q1 2025 Reduced 31.88%
$1.1T
$295 Million 6.38% of portfolio
1,780,000
Q3 2024 Reduced 12.1%
$359B
$157 Million 3.39% of portfolio
1,450,000
Q1 2025 New
$3.51T
$118 Million 2.55% of portfolio
315,000
Q1 2025 Reduced 47.5%
$203B
$107 Million 2.3% of portfolio
3,775,000
Q1 2025 New
Daniel Loeb

Daniel Loeb

Daniel Loeb is the founder and CEO of Third Point, a successful investment firm that focuses on activism investing. Loeb is known for his expertise in activism investing and his ability to drive change at the companies in which he invests. He has been involved in a number of successful investments over the course of his career.
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Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $4.63 Billion
  • Prior Value $5.83 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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