Investor: Daniel Loeb
Number of Assets: 51
Reporting Period: Q2 - 2025
Holdings at Report: $7,620,034,147
Return Since Report: +$392,085,109
Return Since Report: +5.15%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Aurora Innovation Inc. (AUR) | Equity | 0% | 1,032,463 | 0.07% | $5.24 | $5.74 | $5,410,106 | $5,926,338 | +$516,232 | +9.54% |
| Brookfield Corp. (BN) | Equity | +10.26% | 4,675,000 | 3.84% | $61.85 | $66.49 | $289,148,750 | $310,840,750 | +$21,692,000 | +7.50% |
| Capital One Financial Corp. (COF) | Equity | +71.83% | 1,804,204 | 5.10% | $212.76 | $220.81 | $383,862,443 | $398,386,285 | +$14,523,842 | +3.78% |
| Carpenter Technology Corp. (CRS) | Equity | -13.79% | 750,000 | 2.76% | $276.38 | $245.23 | $207,285,000 | $183,922,500 | -$23,362,500 | -11.27% |
| Casey's General Stores Inc. (CASY) | Equity | +20.00% | 360,000 | 2.44% | $510.27 | $533.33 | $183,697,200 | $191,998,800 | +$8,301,600 | +4.52% |
| Chart Industries Inc. (GTLS) | Equity | +100% | 215,000 | 0.47% | $164.65 | $199.35 | $35,399,750 | $42,860,250 | +$7,460,500 | +21.08% |
| Claritev Corporation | Equity | +100% | 30,000 | 0.02% | $45.13 | N/A | $1,353,900 | N/A | N/A | N/A |
| Corpay Inc. (CPAY) | Equity | +12.30% | 685,000 | 3.02% | $331.82 | $312.42 | $227,296,700 | $214,007,700 | -$13,289,000 | -5.85% |
| Costar Group Inc. (CSGP) | Equity | +56.20% | 3,085,000 | 3.30% | $80.40 | $88.31 | $248,034,000 | $272,436,350 | +$24,402,350 | +9.84% |
| CRH PLC (CRH) | Equity | -4.60% | 2,590,000 | 3.16% | $91.80 | $110.81 | $237,762,000 | $286,997,900 | +$49,235,900 | +20.71% |
| Danaher Corp. (DHR) | Equity | +100% | 500,000 | 1.31% | $197.54 | $193.55 | $98,770,000 | $96,775,000 | -$1,995,000 | -2.02% |
| Docusign Inc. (DOCU) | Equity | +100% | 625,000 | 0.65% | $77.89 | $79.80 | $48,681,250 | $49,871,875 | +$1,190,625 | +2.45% |
| Primo Brands Corp. (PRMB) | Equity | +108.11% | 5,775,000 | 2.27% | $29.62 | $24.50 | $171,055,500 | $141,458,625 | -$29,596,875 | -17.30% |
| Ralliant corp | Equity | +100% | 125,003 | 0.08% | $48.49 | N/A | $6,061,395 | N/A | N/A | N/A |
| Rb Global Inc. (RBA) | Equity | -26.84% | 695,000 | 0.98% | $106.19 | $116.07 | $73,802,050 | $80,668,650 | +$6,866,600 | +9.30% |
| Rocket Companies Inc. (RKT) | Equity | +100% | 4,750,000 | 0.90% | $14.18 | $13.17 | $67,355,000 | $62,557,500 | -$4,797,500 | -7.12% |
| Sabre Corp. (SABR) | Equity | +100% | 750,000 | 0.03% | $3.16 | $1.77 | $2,370,000 | $1,323,750 | -$1,046,250 | -44.15% |
| Sea Limited (SE) | Equity | +100% | 50,000 | 0.11% | $159.94 | $192.14 | $7,997,000 | $9,607,000 | +$1,610,000 | +20.13% |
| Servicetitan Inc. (TTAN) | Equity | +100% | 15,000 | 0.02% | $107.18 | $117.85 | $1,607,700 | $1,767,750 | +$160,050 | +9.96% |
| Sharkninja Inc. (SN) | Equity | +118.18% | 1,200,000 | 1.58% | $98.99 | $100.59 | $118,788,000 | $120,708,000 | +$1,920,000 | +1.62% |
| Telephone And Data Systems Inc. (TDS) | Equity | -0.52% | 6,725,000 | 3.18% | $35.58 | $38.75 | $239,275,500 | $260,593,750 | +$21,318,250 | +8.91% |
| Vistra Corp. (VST) | Equity | +47.06% | 1,250,000 | 3.22% | $193.81 | $194.35 | $242,262,500 | $242,937,500 | +$675,000 | +0.28% |
| Workday Inc. (WDAY) | Equity | +100% | 300,000 | 0.96% | $240.00 | $231.58 | $72,000,000 | $69,474,000 | -$2,526,000 | -3.51% |
| Amazon.com Inc. (AMZN) | Equity | +15.32% | 2,710,000 | 7.90% | $219.39 | $238.22 | $594,546,900 | $645,576,200 | +$51,029,300 | +8.58% |
| Apollo Global Management Inc. (APO) | Equity | -15.00% | 1,275,000 | 2.40% | $141.87 | $134.64 | $180,884,250 | $171,666,000 | -$9,218,250 | -5.10% |
| Ardent Health Partners Inc. (ARDT) | Equity | +100% | 75,000 | 0.01% | $13.66 | N/A | $1,024,500 | N/A | N/A | N/A |
| Ategrity Specialty IN CO HO | Equity | +100% | 50,000 | 0.01% | $21.52 | N/A | $1,076,000 | N/A | N/A | N/A |
| Comfort Systems Usa Inc. (FIX) | Equity | +100% | 185,000 | 1.32% | $536.21 | $465.23 | $99,198,850 | $86,067,550 | -$13,131,300 | -13.24% |
| Flowserve Corp. (FLS) | Equity | +100% | 1,195,000 | 0.83% | $52.35 | N/A | $62,558,250 | N/A | N/A | N/A |
| Flutter Entertainment PLC (FLUT) | Equity | +10.31% | 1,070,000 | 4.07% | $285.76 | $292.47 | $305,763,200 | $312,942,900 | +$7,179,700 | +2.35% |
| Flyexclusive Inc. (FLYX) | Equity | 0% | 1,022,000 | 0.03% | $1.95 | $4.48 | $1,992,900 | $4,578,560 | +$2,585,660 | +129.74% |
| Fortive Corp. (FTV) | Equity | -38.95% | 1,160,000 | 0.80% | $52.13 | $47.57 | $60,470,800 | $55,181,200 | -$5,289,600 | -8.75% |
| Intercontinental Exchange Inc. (ICE) | Equity | -13.64% | 950,000 | 2.32% | $183.47 | $173.85 | $174,296,500 | $165,157,500 | -$9,139,000 | -5.24% |
| Jacobs Solutions Inc. (J) | Equity | -9.71% | 1,264,000 | 2.21% | $131.45 | $143.59 | $166,152,800 | $181,497,760 | +$15,344,960 | +9.24% |
| Kenvue Inc. (KVUE) | Equity | -4.21% | 8,525,000 | 2.37% | $20.93 | $18.86 | $178,428,250 | $160,781,500 | -$17,646,750 | -9.89% |
| Live Nation Entertainment Inc. (LYV) | Equity | -5.95% | 1,975,000 | 3.97% | $151.28 | $170.35 | $298,778,000 | $336,441,250 | +$37,663,250 | +12.61% |
| Lpl Financial Holdings Inc. (LPLA) | Equity | 0% | 625,000 | 3.12% | $374.97 | $341.58 | $234,356,250 | $213,487,500 | -$20,868,750 | -8.90% |
| Meta Platforms Inc. (META) | Equity | +100% | 150,000 | 1.47% | $738.09 | $764.18 | $110,713,500 | $114,627,000 | +$3,913,500 | +3.53% |
| Microsoft Corp. (MSFT) | Equity | +26.98% | 400,000 | 2.65% | $497.41 | $498.50 | $198,964,000 | $199,400,000 | +$436,000 | +0.22% |
| Mr. Cooper Group Inc. (COOP) | Equity | +100% | 925,000 | 1.84% | $149.21 | $213.66 | $138,019,250 | $197,635,500 | +$59,616,250 | +43.19% |
| Nvidia Corp. (NVDA) | Equity | +93.10% | 2,800,000 | 5.88% | $157.99 | $169.36 | $442,372,000 | $474,194,000 | +$31,822,000 | +7.19% |
| PG&E Corp. (PCG) | Equity | 0% | 51,100,000 | 9.47% | $13.94 | $14.94 | $712,334,000 | $763,434,000 | +$51,100,000 | +7.17% |
| Soho House & Co Inc. (SHCO) | Equity | -0.54% | 5,171,676 | 0.51% | $7.35 | $8.86 | $38,011,819 | $45,821,049 | +$7,809,230 | +20.54% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -19.66% | 1,430,000 | 4.31% | $226.49 | $251.74 | $323,880,700 | $359,991,060 | +$36,110,360 | +11.15% |
| Talen Energy Corp. (TLN) | Equity | +34.19% | 785,000 | 3.03% | $290.77 | $392.06 | $228,254,450 | $307,763,175 | +$79,508,725 | +34.83% |