Daniel Loeb runs Third Point LLC, an activist hedge fund known for taking large stakes in companies and pushing for changes. His 13F reveals his latest equity positions.
| # | 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 | SO | 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 |
| … and 13 more positions. View full portfolio → | ||||||
The table above shows Third Point's most recent reported positions from their latest SEC 13F filing. New positions (marked ● New) represent stocks they added since the prior quarter. This data is from their 2025-12-31 filing.
Institutional investors are required to file 13F reports quarterly (within 45 days of each quarter-end: March 31, June 30, September 30, December 31). Some filers may take up to 135 days. Bogen Capital updates this page automatically whenever a new filing is available.
This data is for informational purposes only. 13F filings are delayed by up to 135 days and don't include short positions, options strategies, or non-US holdings. The fund may have already sold or changed these positions by the time you see them. Always do your own research and consider consulting a financial advisor.
All holdings data is sourced directly from public SEC EDGAR 13F filings. We fetch the raw XML filings and process them automatically. The source data is free and publicly available at SEC EDGAR ↗.