Daniel Loeb
D

Daniel Loeb

Third Point
$2B Assets
Filed: 2025-Q3

Portfolio Holdings29 Positions

SymbolActionAvg PriceValue
AMZN
AMAZON COM INC
-10%
-
$404M
19.4%
TDA1.F
TELEPHONE & DATA SYS INC
-1%
-
$277.9M
13.3%
CRH
CRH PLC
-27%
-
$199.7M
9.6%
SGI
SOMNIGROUP INTERNATIONAL INC
-33%
-
$167.9M
8.1%
CRS
CARPENTER TECHNOLOGY CORP
-61%
-
$122.2M
5.9%
MTZ
MASTEC INC
-65%
-
$103M
4.9%
DHR
DANAHER CORP DEL
-13%
-
$99.5M
4.8%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-35%
-
$92.9M
4.5%
API
API GROUP CORP
-32%
-
$82.3M
4.0%
LYV
LIVE NATION ENTERTAINMENT IN
-73%
-
$70.9M
3.4%
META
META PLATFORMS INC
NEW
-
$51.5M
2.5%
GOOGL
ALPHABET INC
NEW
-
$50.3M
2.4%
HUT
HUT 8 CORP
NEW
-
$40.8M
2.0%
2840.HK
SPDR GOLD TR
NEW
-
$40.9M
2.0%
NVDA
NVIDIA CORPORATION
-94%
-
$33.1M
1.6%
TDG
TRANSDIGM GROUP INC
NEW
-
$29M
1.4%
UNP
UNION PAC CORP
-94%
-
$24.3M
1.2%
SRTAW
STRATA CRITICAL MEDICAL INC
Hold
-
$20.9M
1.0%
KLAC
KLA CORP
NEW
-
$16.2M
0.8%
LRCX
LAM RESEARCH CORP
NEW
-
$16M
0.8%

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