13F Portfolio
Daniel Loeb 13F Holdings
Third Point
Third Point is an activist and event-driven investment manager founded by Daniel Loeb.
Hedge fundsCIK 0001040273
Reported value
$7.27B
as of 2025-12-31
Previous value
$8.99B
as of 2025-09-30
Top holding
PCG
7.58% of reported value
Top 10 weight
54.09%
Based on 2025-12-31
Holdings
Top reported positions
| Ticker | Issuer | Weight | Value | Shares | Change |
|---|---|---|---|---|---|
| PCG | PCG | 7.58% | $551M | 34,300,000 | -31.5% |
| NVDA | NVDA | 7.56% | $550M | 2,950,000 | +3.5% |
| AMZN | AMZN | 6.87% | $500M | 2,165,000 | -23.0% |
| MSFT | MSFT | 6.15% | $447M | 925,000 | -15.9% |
| UNP | UNP | 5.76% | $419M | 1,810,000 | +106.9% |
| CRH | CRH | 4.46% | $324M | 2,600,000 | +20.1% |
| SGI | SGI | 4.17% | $304M | 3,400,000 | +13.3% |
| BN | BN | 3.91% | $285M | 6,200,000 | +32.6% |
| NSC | NSC | 3.87% | $282M | 975,000 | -40.9% |
| TDS | TDS | 3.76% | $274M | 6,675,000 | -0.5% |
Movement
Major changes
CMG
CMG
New
2.40%
CEG
CEG
New
2.31%
BABA
BABA
New
1.66%
APG
APG
New
1.58%
SPY
SPY
Sold out
0.00%
Breakdown
Sector exposure
Consumer Discretionary25.48%
Industrials24.46%
Technology15.87%
Utilities12.11%
Finance9.39%
Real Estate8.58%
Telecommunications3.76%
Unknown0.22%
Breakdown
Industry exposure
Railroads9.87%
Semiconductors9.34%
Power Generation7.58%
Catalog/Specialty Distribution6.87%
Computer Software6.47%
Real Estate4.67%
Electric Utilities4.54%
Building Materials4.46%
What this page shows
The holdings table reflects securities reported in the manager's Form 13F information table for 2025-12-31.
Values are reported public disclosure values and may differ from current market values or internal portfolio weights.
13F filings are delayed and do not include every asset class, short position, or private investment.