Super Vlagatelji
Daniel Loeb

Daniel Loeb

Third Point

Vrednost Portfelja

$7.3B

Pozicije

42

Obdobje

Q4 2025

Datum Portfelja

29. dec. 2025

Koncentracija Portfelja

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

Pozicije v Portfelju

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

Nedavna Aktivnost

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%