All Investors

Third Point (Loeb)

CIK: 0001040273 · Filing period: 2025-12-31
1.1×
Trust Weight
43
Positions
3
In our model
11
New
12
Increasing
12
Decreasing
8
Unchanged
In Our Model Portfolio
These holdings also appear in the Bogen Capital model
AMZN 6.9% MSFT 6.2% SPOT 0.8%
Top 10 positions (% of portfolio)
Sector breakdown
All Holdings
43 positions, sorted by portfolio weight
# Company Ticker Sector % of Portfolio Activity Change
1 PG&E CORP PCG Other 7.6% ▼ Decreasing -32%
2 NVIDIA CORPORATION NVDA Technology 7.6% ▲ Increasing +4%
3 AMAZON COM INC AMZN Technology 6.9% ▼ Decreasing -23%
4 MICROSOFT CORP MSFT Technology 6.2% ▼ Decreasing -16%
5 UNION PAC CORP UNP Other 5.8% ▲ Increasing +107%
6 CRH PLC CRH Other 4.5% ▲ Increasing +20%
7 SOMNIGROUP INTERNATIONAL INC — Other 4.2% ▲ Increasing +13%
8 BROOKFIELD CORP BN Financials 3.9% ▲ Increasing +33%
9 NORFOLK SOUTHN CORP — Other 3.9% ▼ Decreasing -41%
10 TELEPHONE & DATA SYS INC — Other 3.8% — Unchanged -0%
11 CAPITAL ONE FINL CORP COF Financials 3.7% ▼ Decreasing -21%
12 CASEYS GEN STORES INC — Other 3.5% ▼ Decreasing -9%
13 CARPENTER TECHNOLOGY CORP CRS Other 3.4% ▼ Decreasing -8%
14 LIVE NATION ENTERTAINMENT IN LYV Other 3.4% ▲ Increasing +28%
15 COSTAR GROUP INC COYA Healthcare 2.9% ▲ Increasing +5%
16 MASTEC INC MSTR Other 2.8% ▲ Increasing +28%
17 ROCKET COS INC RKT Other 2.5% ▲ Increasing +138%
18 LPL FINL HLDGS INC — Other 2.5% ▼ Decreasing -14%
19 CHIPOTLE MEXICAN GRILL INC CMG Other 2.4% ● New NEW
20 CONSTELLATION ENERGY CORP CEG Energy 2.3% ● New NEW
21 VISTRA CORP VST Other 2.2% ▲ Increasing +8%
22 DANAHER CORPORATION DHR Industrials 1.9% ▲ Increasing +1100%
23 SHARKNINJA INC — Other 1.9% ▼ Decreasing -33%
24 TAIWAN SEMICONDUCTOR MFG LTD TSM Technology 1.8% ▼ Decreasing -61%
25 ALIBABA GROUP HLDG LTD BABA Other 1.7% ● New NEW
26 API GROUP CORP — Other 1.6% ● New NEW
27 COMFORT SYS USA INC — Other 1.4% ▼ Decreasing -48%
28 SPOTIFY TECHNOLOGY S A SPOT Communications 0.8% ● New NEW
29 KENVUE INC KVUE Other 0.8% ▼ Decreasing -64%
30 PROGRESSIVE CORP PGR Other 0.7% ● New NEW
31 THERMO FISHER SCIENTIFIC INC TMO Other 0.4% ● New NEW
32 STRATA CRITICAL MEDICAL INC — Other 0.3% — Unchanged —
33 WIX COM LTD — Other 0.3% ● New NEW
34 CSX CORP CSX Other 0.2% ● New NEW
35 HERTZ GLOBAL HLDGS INC — Other 0.1% — Unchanged —
36 ARS PHARMACEUTICALS INC — Other 0.1% ● New NEW
37 CLARITEV CORPORATION — Other 0.1% ● New NEW
38 PG&E CORP PCG Other 0.1% — Unchanged —
39 FLYEXCLUSIVE INC — Other 0.1% — Unchanged —
40 AURORA INNOVATION INC — Other 0.1% — Unchanged —
41 BAUSCH HEALTH COS INC — Other 0.0% ▲ Increasing +250%
42 AURORA INNOVATION INC — Other 0.0% — Unchanged —
43 FLYEXCLUSIVE INC — Other 0.0% — Unchanged —
⚠ Disclaimer: Holdings data from SEC EDGAR 13F filings for Third Point (Loeb), delayed up to 135 days after quarter-end. This is not investment advice. The investor may have already changed these positions.