Rating #95
Daniel Loeb
Third Point
Portfolio value
Stocks
Performance
1 Year
+9.64%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Daniel Loeb’s Portfolio: Q4 2025
Top10 stocks: 54.09% of the portfolio
Daniel Loeb’s Trades: Q4 2025
Adds
New Buys
Sold Outs
Cuts
3.45ppt
1.78ppt
1.67ppt
0.34ppt
0.93ppt
1.57ppt
1.05ppt
1.36ppt
1.65ppt
0.19ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  UNP | Add +106.86% | $228.26 | $213.42M | 3.45ppt | |
2  DHR | Add +1100.00% | $219.83 | $120.91M | 1.78ppt | |
3  RKT | Add +137.88% | $17.88 | $98.61M | 1.67ppt | |
4  BN | Add +32.62% | $45.61 | $69.56M | 0.34ppt | |
5  LYV | Add +27.78% | $143.72 | $53.90M | 0.93ppt | |
6  CRH | Add +20.09% | $119.13 | $51.82M | 1.57ppt | |
7  MTZ | Add +27.59% | $209.86 | $41.97M | 1.05ppt | |
8  SGI | Add +13.33% | $87.36 | $34.94M | 1.36ppt | |
9  NVDA | Add +3.51% | $186.14 | $18.61M | 1.65ppt | |
10  VST | Add +7.49% | $182.15 | $12.75M | 0.19ppt |
Daniel Loeb’s Holdings: Q4 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  PCG | Combined Electric Services | $10.26 | Cut -31.54% | 34.30M | $551.20M | 7.58% -0.83ppt | 1.56% | 22 Quarters | Q4 2025 | |
2 NVDA | Semiconductors | $135.06 | Add +3.51% | 2.95M | $550.18M | 7.56% 1.65ppt | 0.01% | 4 Quarters | Q4 2025 | |
3  AMZN | Retail-Catalog & Mail-Order | $152.13 | Cut -22.95% | 2.17M | $499.73M | 6.87% 0.01ppt | 0.02% | 11 Quarters | Q4 2025 | |
4  MSFT | Prepackaged Software | $449.70 | Cut -15.91% | 925.00K | $447.35M | 6.15% -0.19ppt | 0.01% | 13 Quarters | Q4 2025 | |
5 UNP | Railroad Operations | $233.76 | Add +106.86% | 1.81M | $418.69M | 5.76% 3.45ppt | 0.31% | 2 Quarters | Q4 2025 | |
6 CRH | Hydraulic Cement | $94.12 | Add +20.09% | 2.60M | $324.48M | 4.46% 1.57ppt | 0.39% | 7 Quarters | Q4 2025 | |
7 SGI | Household Furniture | $84.91 | Add +13.33% | 3.40M | $303.55M | 4.17% 1.36ppt | 1.62% | 2 Quarters | Q4 2025 | |
8 BN | Nonresidential buildings | $51.35 | Add +32.62% | 6.20M | $284.52M | 3.91% 0.34ppt | 0.25% | 6 Quarters | Q4 2025 | |
9  NSC | Railroad Operations | $300.41 | Cut -40.91% | 975.00K | $281.50M | 3.87% -1.64ppt | 0.43% | 2 Quarters | Q4 2025 | |
10  TDS | Telephone Communications | $28.40 | Cut -0.48% | 6.68M | $273.68M | 3.76% 0.83ppt | 5.80% | 10 Quarters | Q4 2025 | |
11  COF | National Banks | $192.78 | Cut -20.58% | 1.10M | $266.60M | 3.66% 0.39ppt | 0.20% | 5 Quarters | Q4 2025 | |
12  CASY | Retail-Auto Dealers & Gas | $479.95 | Cut -9.00% | 455.00K | $251.48M | 3.46% 0.31ppt | 1.23% | 4 Quarters | Q4 2025 | |
13  CRS | Steel Mills (Coke Ovens) | $171.85 | Cut -7.65% | 785.00K | $247.15M | 3.40% 1.08ppt | 1.57% | 6 Quarters | Q4 2025 | |
14 LYV | Amusement & Recreation | $114.15 | Add +27.78% | 1.73M | $245.81M | 3.38% 0.93ppt | 0.74% | 7 Quarters | Q4 2025 | |
15  CSGP | Other Business Services | $79.07 | Add +4.91% | 3.17M | $212.81M | 2.93% 0.09ppt | 0.75% | 4 Quarters | Q4 2025 | |
16 MTZ | Utility Construction | $213.80 | Add +27.59% | 925.00K | $201.07M | 2.76% 1.05ppt | 1.19% | 2 Quarters | Q4 2025 | |
17 RKT | Mortgage Bankers | $17.18 | Add +137.88% | 9.52M | $184.21M | 2.53% 1.67ppt | 5.55% | 3 Quarters | Q4 2025 | |
18  LPLA | Security & Commodity Brokers | $257.00 | Cut -14.16% | 510.00K | $182.16M | 2.50% 0.31ppt | 0.64% | 6 Quarters | Q4 2025 | |
19  CMG | Eating places | $37.00 | New Buy +100.00% | 4.73M | $174.83M | 2.40% 2.40ppt | 0.36% | 1 Quarter | Q4 2025 | |
20  CEG | Electric Services | $353.27 | New Buy +100.00% | 475.00K | $167.80M | 2.31% 2.31ppt | 0.15% | 1 Quarter | Q4 2025 |
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