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Third Point (Loeb)

CIK: 0001040273 · Filing period: 2025-12-31
Bold Strategists

Dan Loeb mixes sharp value investing with activist campaigns, delivered in some of the most quotable shareholder letters on Wall Street.

A Copyable return: +25.8%/yr vs S&P +20.8%/yr if you'd mirrored their filings (2022-03-31 → 2025-09-30) · beat the market 54% of quarters how?
1.2×
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%
Recent Moves
What Third Point opened, added to, or trimmed in their latest 13F — 26 position changes
Top 10 positions (% of portfolio)
Sector breakdown
All Holdings
43 positions, sorted by portfolio weight
← swipe to see all columns
# 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
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 BHC Other 0.0% ▲ Increasing +250%
42 AURORA INNOVATION INC — Other 0.0% — Unchanged —
43 FLYEXCLUSIVE INC — Other 0.0% — Unchanged —
#1 PG&E CORP 7.6%
PCG · Other ▼ Decreasing -32%
#2 NVIDIA CORPORATION 7.6%
NVDA · Technology ▲ Increasing +4%
#3 AMAZON COM INC 6.9%
AMZN · Technology ▼ Decreasing -23%
#4 MICROSOFT CORP 6.2%
MSFT · Technology ▼ Decreasing -16%
#5 UNION PAC CORP 5.8%
UNP · Other ▲ Increasing +107%
#6 CRH PLC 4.5%
CRH · Other ▲ Increasing +20%
#7 SOMNIGROUP INTERNATIONAL INC 4.2%
Other ▲ Increasing +13%
#8 BROOKFIELD CORP 3.9%
BN · Financials ▲ Increasing +33%
#9 NORFOLK SOUTHN CORP 3.9%
SO · Other ▼ Decreasing -41%
#10 TELEPHONE & DATA SYS INC 3.8%
Other — Unchanged
#11 CAPITAL ONE FINL CORP 3.7%
COF · Financials ▼ Decreasing -21%
#12 CASEYS GEN STORES INC 3.5%
Other ▼ Decreasing -9%
#13 CARPENTER TECHNOLOGY CORP 3.4%
CRS · Other ▼ Decreasing -8%
#14 LIVE NATION ENTERTAINMENT IN 3.4%
LYV · Other ▲ Increasing +28%
#15 COSTAR GROUP INC 2.9%
COYA · Healthcare ▲ Increasing +5%
#16 MASTEC INC 2.8%
MSTR · Other ▲ Increasing +28%
#17 ROCKET COS INC 2.5%
RKT · Other ▲ Increasing +138%
#18 LPL FINL HLDGS INC 2.5%
Other ▼ Decreasing -14%
#19 CHIPOTLE MEXICAN GRILL INC 2.4%
CMG · Other ● New
#20 CONSTELLATION ENERGY CORP 2.3%
CEG · Energy ● New
#21 VISTRA CORP 2.2%
VST · Other ▲ Increasing +8%
#22 DANAHER CORPORATION 1.9%
DHR · Industrials ▲ Increasing +1100%
#23 SHARKNINJA INC 1.9%
Other ▼ Decreasing -33%
#24 TAIWAN SEMICONDUCTOR MFG LTD 1.8%
TSM · Technology ▼ Decreasing -61%
#25 ALIBABA GROUP HLDG LTD 1.7%
BABA · Other ● New
#26 API GROUP CORP 1.6%
Other ● New
#27 COMFORT SYS USA INC 1.4%
Other ▼ Decreasing -48%
#28 SPOTIFY TECHNOLOGY S A 0.8%
SPOT · Communications ● New
#29 KENVUE INC 0.8%
KVUE · Other ▼ Decreasing -64%
#30 PROGRESSIVE CORP 0.7%
PGR · Other ● New
#31 THERMO FISHER SCIENTIFIC INC 0.4%
TMO · Other ● New
#32 STRATA CRITICAL MEDICAL INC 0.3%
Other — Unchanged
#33 WIX COM LTD 0.3%
Other ● New
#34 CSX CORP 0.2%
CSX · Other ● New
#35 HERTZ GLOBAL HLDGS INC 0.1%
Other — Unchanged
#36 ARS PHARMACEUTICALS INC 0.1%
Other ● New
#37 CLARITEV CORPORATION 0.1%
Other ● New
#38 PG&E CORP 0.1%
PCG · Other — Unchanged
#39 FLYEXCLUSIVE INC 0.1%
Other — Unchanged
#40 AURORA INNOVATION INC 0.1%
Other — Unchanged
#41 BAUSCH HEALTH COS INC 0.0%
BHC · Other ▲ Increasing +250%
#42 AURORA INNOVATION INC 0.0%
Other — Unchanged
#43 FLYEXCLUSIVE INC 0.0%
Other — 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.

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