What stocks does Daniel Loeb own? — Third Point LLC portfolio & 13F holdings

Daniel Loeb runs Third Point LLC. Activist investor with a sharp tongue and sharper analysis. Targets underperforming companies, takes concentrated positions, and pushes loudly for change — spin-offs, board shakeups, CEO replacements. Famous for devastating shareholder letters. As of the Q4 2025 13F filing, the disclosed long-equity portfolio is valued at $7.3B across 40 positions. The largest holdings are PG&E CORP, NVIDIA CORPORATION, and AMAZON COM INC (PG&E CORP alone is 7.8% of the book).

New positions opened in the latest quarter include ALIBABA GROUP HLDG LTD, API GROUP CORP, and ARS PHARMACEUTICALS INC. Recently exited names: APOLLO GLOBAL MGMT INC, COMMUNITY HEALTH SYS INC NEW, and CORE SCIENTIFIC INC NEW.