Superinvestorid
Daniel Loeb

Daniel Loeb

Third Point

Portfelli Väärtus

$7.3B

Positsioonid

42

Periood

Q4 2025

Portfelli Kuupäev

29. dets 2025

Portfelli Kontsentratsioon

Top 5: 34.0%
PCG 7.5900%
NVDA 7.5800%
AMZN 6.8800%
MSFT 6.1600%
UNP 5.7700%

Portfelli Positsioonid

Aktsia
%
Väärtus
undefined Aktsia
PG&E Corp.PCG
7.59%
$0
undefined Aktsia
NVIDIA Corp.NVDA
7.58%
$0
undefined Aktsia
Amazon.com Inc.AMZN
6.88%
$0
undefined Aktsia
Microsoft Corp.MSFT
6.16%
$0
undefined Aktsia
Union PacificUNP
5.77%
$0
undefined Aktsia
CRH plcCRH
4.47%
$0
undefined Aktsia
Somnigroup International Inc.SGI
4.18%
$0
undefined Aktsia
Brookfield Corp.BN
3.92%
$0
undefined Aktsia
Norfolk Southern Corp.NSC
3.88%
$0
undefined Aktsia
Telephone & Data SystemsTDS
3.77%
$0
undefined Aktsia
Capital One FinancialCOF
3.67%
$0
undefined Aktsia
Casey's Gen'l StoresCASY
3.46%
$0
undefined Aktsia
Carpenter TechnologyCRS
3.40%
$0
undefined Aktsia
Live Nation Inc.LYV
3.39%
$0
undefined Aktsia
CoStar Group Inc.CSGP
2.93%
$0
undefined Aktsia
MasTec Inc.MTZ
2.77%
$0
undefined Aktsia
Rocket Companies Inc.RKT
2.54%
$0
undefined Aktsia
LPL Financial Holdings Inc.LPLA
2.51%
$0
undefined Aktsia
Chipotle Mexican Grill Inc.CMG
2.41%
$0
undefined Aktsia
Constellation Energy Corp.CEG
2.31%
$0
undefined Aktsia
Vistra Corp.VST
2.23%
$0
undefined Aktsia
Danaher Corp.DHR
1.89%
$0
undefined Aktsia
Sharkninja IncSN
1.85%
$0
TS
Taiwan Semiconductor S.A.TSM
1.78%
$0
undefined Aktsia
Alibaba Group HoldingsBABA
1.67%
$0
undefined Aktsia
APi Group Corp.APG
1.58%
$0
undefined Aktsia
Comfort Systems USA Inc.FIX
1.35%
$0
undefined Aktsia
Spotify Technology S.A.SPOT
0.80%
$0
undefined Aktsia
Kenvue IncKVUE
0.77%
$0
undefined Aktsia
Progressive Corp.PGR
0.69%
$0
undefined Aktsia
Thermo Fisher ScientificTMO
0.40%
$0
undefined Aktsia
Strata Critical Medical Inc.SRTA
0.33%
$0
undefined Aktsia
Wix.com Ltd.WIX
0.32%
$0
undefined Aktsia
CSX Corp.CSX
0.25%
$0
HT
Hertz Global Hldgs Inc. WTSHTZWW
0.15%
$0
undefined Aktsia
Claritev Corp.CTEV
0.09%
$0
undefined Aktsia
Ars Pharmaceuticals IncSPRY
0.09%
$0
undefined Aktsia
Flyexclusive IncFLYX
0.06%
$0
undefined Aktsia
Aurora Innovation Inc.AUR
0.05%
$0
BH
Bausch HealthBHC
0.03%
$0
AU
Aurora Innovation Inc. WTSAUROW
0.01%
$0
FL
Eg Acquisition Corp A WTS28FLYX.WS
0.00%
$0

Viimane Tegevus

PCG

PG&E Corp.

Reduce 31.54%

NVDA

NVIDIA Corp.

Add 3.51%

AMZN

Amazon.com Inc.

Reduce 22.95%

MSFT

Microsoft Corp.

Reduce 15.91%

UNP

Union Pacific

Add 106.86%

CRH

CRH plc

Add 20.09%

SGI

Somnigroup International Inc.

Add 13.33%

BN

Brookfield Corp.

Reduce 11.59%

NSC

Norfolk Southern Corp.

Reduce 40.91%

TDS

Telephone & Data Systems

Reduce 0.48%

COF

Capital One Financial

Reduce 20.58%

CASY

Casey's Gen'l Stores

Reduce 9.00%

CRS

Carpenter Technology

Reduce 7.65%

LYV

Live Nation Inc.

Add 27.78%

CSGP

CoStar Group Inc.

Add 4.91%

MTZ

MasTec Inc.

Add 27.59%

RKT

Rocket Companies Inc.

Add 137.88%

LPLA

LPL Financial Holdings Inc.

Reduce 14.16%

CMG

Chipotle Mexican Grill Inc.

Buy

CEG

Constellation Energy Corp.

Buy

VST

Vistra Corp.

Add 7.49%

DHR

Danaher Corp.

Add 1100.00%

SN

Sharkninja Inc

Reduce 33.33%

TSM

Taiwan Semiconductor S.A.

Reduce 61.36%

BABA

Alibaba Group Holdings

Buy

APG

APi Group Corp.

Buy

FIX

Comfort Systems USA Inc.

Reduce 47.50%

SPOT

Spotify Technology S.A.

Buy

KVUE

Kenvue Inc

Reduce 63.89%

PGR

Progressive Corp.

Buy

TMO

Thermo Fisher Scientific

Buy

WIX

Wix.com Ltd.

Buy

CSX

CSX Corp.

Buy

CTEV

Claritev Corp.

Buy

SPRY

Ars Pharmaceuticals Inc

Buy

BHC

Bausch Health

Add 250.00%