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DL
United States
Daniel Loeb
FollowFounder and CEO of Third Point; activist investor; quarterly partnership letters publish through the offshore investor vehicle.
Portfolio · 2025-Q4
| Security | Shares | Market value | % of portfolio |
|---|---|---|---|
| PG&E CORP COM | 34,300,000Shares decreased 32% | $551.2M | 7.6% |
| NVIDIA CORPORATION COM | 2,950,000Shares increased 4% | $550.2M | 7.6% |
Sector allocation
How the book's sector weights moved
Industrials rose most (▲ +8pp) · Financials fell most (▼ −4pp)
38 of 44 holdings classified · Sectors derived from free SEC SIC codes + curated overrides.
Recent moves
Latest filed · 2026-03-31
Every entry below is an auto-generated factual summary of a public filing or disclosure. Not investment advice. Verify before acting.
Quarterly 13F update · 2026-Q121 opened
OpenedAMZN +$404.0MSGI +$167.9MCRS +$122.2MMTZ +$103.0MAPG +$82.3MMETA +$51.5M+15 more
Quarterly 13F update · 2025-Q49 opened
Opened