Daniel Loeb's Portfolio - Third Point
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Daniel Loeb is the definition of an Activist Investor who isn't afraid to ruffle some feathers. Known for his "poison pen" letters to management, Loeb thrives on Event-Driven strategies, hunting for companies in the middle of a shake-up or a turnaround.
His portfolio reflects this aggressive style perfectly. His absolute top conviction isn't a tech darling, but PG&E Corp (PCG), a utility giant making a comeback, which sits at the very top of his holdings with a 9.02% weight.
That said, Loeb isn’t ignoring the AI hype train; he’s heavily loaded on the "Mag 7" essentials, with significant bags in Amazon (AMZN), Microsoft (MSFT), and Nvidia (NVDA) backing up his bets.
Data Snapshot
- Portfolio Value: ~$8.37 Billion (Estimated Reported Value)
- Top 5 Assets:
- PG&E Corp (PCG) — 9.02%
- Amazon.com Inc (AMZN) — 7.37%
- Microsoft Corp (MSFT) — 6.81%
- Nvidia Corp (NVDA) — 6.35%
- Norfolk Southern Corp (NSC) — 5.92%
- Top Sector: Technology & Utilities
Portfolio
Update at 26 Desember 2025, from Valuesider
| Ticker | Stock | % of Portfolio | Shares* | Reported Price* | % difference Current Price | Value |
|---|---|---|---|---|---|---|
| AMZN | AMAZONCOM INC | 7.37% | 2,810,000 | $219.57 | 🟢 5.83% | $616,991,700 |
| APO (Pfd) | APOLLO GLOBAL MANAGEMENT | 0.76% | 900,000 | $70.28 | - | $63,252,000 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1.03% | 650,000 | $133.27 | 🔴 0.99% | $86,625,500 |
| AUR | AURORA INNOVATION INC | 0.03% | 1,032,463 | $2.11 | 🟢 94.74% | $2,173,719 |
| AUROW | AURORA INNOVATION INC -CW28 | 0.01% | 1,835,000 | $0.48 | - | $877,000 |
| BHC | BAUSCH HEALTH COS INC | 0.01% | 100,000 | $6.45 | 🟢 11.32% | $645,000 |
| BN | BROOKFIELD CORP | 3.83% | 4,675,000 | $68.58 | 🔴 32.04% | $320,611,500 |
| COF | CAPITAL ONE FINANCIAL CORP | 3.52% | 1,385,000 | $212.58 | 🟢 16.79% | $294,423,300 |
| CRS | CARPENTER TECHNOLOGY | 2.49% | 850,000 | $245.54 | 🟢 36.20% | $208,709,000 |
| CASY | CASEY'S GENERAL STORES INC | 3.38% | 500,000 | $565.32 | 🟢 0.44% | $282,660,000 |
| FIX | COMFORT SYSTEMS USA INC | 1.97% | 200,000 | $825.18 | 🟢 16.10% | $165,036,000 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 0.01% | 150,000 | $3.21 | 🔴 0.00% | $481,500 |
| CORZ | CORE SCIENTIFIC INC | 0.64% | 3,000,000 | $17.94 | 🔴 13.21% | $53,820,000 |
| CSGP | COSTAR GROUP INC | 3.04% | 3,017,000 | $84.37 | 🔴 20.72% | $254,544,290 |
| CRH | CRH PLC | 3.10% | 2,165,000 | $119.90 | 🟢 6.37% | $259,583,500 |
| DHR | DANAHER CORP | 0.12% | 50,000 | $198.26 | 🟢 16.75% | $9,913,000 |
| FLYX.WS | EG ACQUISITION CORP-A -CW28 | 0.00% | 367,499 | $0.32 | - | $116,681 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 1.17% | 1,330,000 | $73.70 | 🔴 14.23% | $98,021,000 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 3.40% | 1,120,000 | $254.00 | 🔴 13.50% | $284,480,000 |
| FLYX | FLYEXCLUSIVE INC | 0.06% | 1,022,000 | $4.94 | 🔴 31.58% | $5,048,680 |
| HTZWW | HERTZ GLOBAL HLDGS INC -CW51 | 0.18% | 3,970,000 | $3.72 | - | $14,768,400 |
| J | JACOBS SOLUTIONS INC | 1.64% | 915,000 | $149.86 | - | $137,121,900 |
| KVUE | KENVUE INC | 1.74% | 9,000,000 | $16.23 | 🟢 6.04% | $146,070,000 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2.64% | 1,350,000 | $163.40 | 🔴 11.07% | $220,590,000 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2.36% | 594,143 | $332.69 | 🟢 12.23% | $197,665,435 |
| MTZ | MASTEC INC | 1.84% | 725,000 | $212.81 | 🟢 5.02% | $154,287,250 |
| META | META PLATFORMS INC-CLASS A | 1.93% | 220,000 | $734.38 | 🔴 9.10% | $161,563,600 |
| MSFT | MICROSOFT CORP | 6.81% | 1,100,000 | $517.95 | 🔴 5.78% | $569,745,000 |
| COOP | MR COOPER GROUP INC | 2.33% | 925,000 | $210.79 | - | $194,980,750 |
| NSC | NORFOLK SOUTHERN CORP | 5.92% | 1,650,000 | $300.41 | 🔴 2.56% | $495,676,500 |
| NVDA | NVIDIA CORP | 6.35% | 2,850,000 | $186.58 | 🟢 1.09% | $531,753,000 |
| PCG | P G & E CORP | 9.02% | 50,100,000 | $15.08 | 🟢 4.91% | $755,508,000 |
| PCG (Pfd) | PG&E CORP | 0.07% | 140,000 | $39.38 | - | $5,513,200 |
| PRMB | PRIMO BRANDS CORP | 1.52% | 5,775,000 | $22.10 | 🔴 25.34% | $127,627,500 |
| RKT | ROCKET COS INC-CLASS A | 0.93% | 4,000,000 | $19.38 | 🟢 0.36% | $77,520,000 |
| SN | SHARKNINJA INC | 2.22% | 1,800,000 | $103.15 | 🟢 9.43% | $185,670,000 |
| SRTA | STRATA CRITICAL MEDICAL INC | 0.30% | 5,000,000 | $5.06 | 🔴 1.58% | $25,300,000 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3.67% | 1,100,000 | $279.29 | - | $307,219,000 |
| TLN | TALEN ENERGY CORP | 1.78% | 350,000 | $425.38 | 🔴 9.83% | $148,883,000 |
| TDS | TELEPHONE AND DATA SYSTEMS | 3.14% | 6,707,274 | $39.24 | 🟢 2.45% | $263,193,432 |
| TPX | TEMPUR SEALY INTERNATIONAL I | 3.02% | 3,000,000 | $84.33 | - | $252,990,000 |
| UNP | UNION PACIFIC CORP | 2.47% | 875,000 | $236.37 | 🔴 0.56% | $206,823,750 |
| VST | VISTRA CORP | 2.19% | 935,000 | $195.92 | 🔴 17.33% | $183,185,200 |
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Update at 10 Desember 2025, from Valuesider
