DL
Daniel Loeb (Third Point) disclosed new in CHIPOTLE MEXICAN GRILL INC
Daniel Loeb (Third Point) filed a 13F change in CHIPOTLE MEXICAN GRILL INC (169656105) on 2026-02-17, covering period end 2025-12-31.
Action
New
Capital
$174,825,000 current disclosed value
Institutional 13F Signals1 evidence source
Why it matters
This signal is selected by portfolio impact within the manager filing, while the full filing change list remains available in the briefing.
Full Filing Changes
56 changes from Daniel Loeb (Third Point), filed 2026-02-17 for period end 2025-12-31.
$7.3B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
78462F103 SPDR S&P 500 ETF TR | Sold out | -$582.9M | $0 | 8.01% |
G3643J108 FLUTTER ENTMT PLC | Sold out | -$284.5M | $0 | 3.91% |
655844108 NORFOLK SOUTHN CORP | Reduced | -$214.2M | $281.5M | 2.94% |
907818108 UNION PAC CORP | Increased | $211.9M | $418.7M | 2.91% |
69331C108 PG&E CORP | Reduced | -$204.3M | $551.2M | 2.81% |
62482R107 MR COOPER GROUP INC | Sold out | -$195.0M | $0 | 2.68% |
874039100 TAIWAN SEMICONDUCTOR MFG LTD | Reduced | -$178.1M | $129.2M | 2.45% |
169656105 CHIPOTLE MEXICAN GRILL INC | New | $174.8M | $174.8M | 2.40% |
21037T109 CONSTELLATION ENERGY CORP | New | $167.8M | $167.8M | 2.31% |
30303M102 META PLATFORMS INC | Sold out | -$161.6M | $0 | 2.22% |
87422Q109 TALEN ENERGY CORP | Sold out | -$148.9M | $0 | 2.05% |
46982L108 JACOBS SOLUTIONS INC | Sold out | -$137.1M | $0 | 1.88% |
741623102 PRIMO BRANDS CORPORATION | Sold out | -$127.6M | $0 | 1.75% |
235851102 DANAHER CORPORATION | Increased | $127.4M | $137.4M | 1.75% |
594918104 MICROSOFT CORP | Reduced | -$122.4M | $447.3M | 1.68% |
01609W102 ALIBABA GROUP HLDG LTD | New | $120.9M | $120.9M | 1.66% |
23135106 AMAZON COM INC | Reduced | -$117.3M | $499.7M | 1.61% |
00187Y100 API GROUP CORP | New | $114.8M | $114.8M | 1.58% |
49177J102 KENVUE INC | Reduced | -$114.4M | $56.1M | 1.57% |
77311W101 ROCKET COS INC | Increased | $106.7M | $184.2M | 1.47% |
339750101 FLOOR & DECOR HLDGS INC | Sold out | -$98.0M | $0 | 1.35% |
03769M106 APOLLO GLOBAL MGMT INC | Sold out | -$86.6M | $0 | 1.19% |
199908104 COMFORT SYS USA INC | Reduced | -$67.0M | $98.0M | 0.92% |
G25508105 CRH PLC | Increased | $64.9M | $324.5M | 0.89% |
03769M304 APOLLO GLOBAL MGMT INC | Sold out | -$63.3M | $0 | 0.87% |
L8681T102 SPOTIFY TECHNOLOGY S A | New | $58.1M | $58.1M | 0.80% |
21874A106 CORE SCIENTIFIC INC NEW | Sold out | -$53.8M | $0 | 0.74% |
G8068L108 SHARKNINJA INC | Reduced | -$51.4M | $134.3M | 0.71% |
88023U101 SOMNIGROUP INTERNATIONAL INC | Increased | $50.6M | $303.6M | 0.70% |
743315103 PROGRESSIVE CORP | New | $50.1M | $50.1M | 0.69% |
576323109 MASTEC INC | Increased | $46.8M | $201.1M | 0.64% |
22160N109 COSTAR GROUP INC | Reduced | -$41.7M | $212.8M | 0.57% |
144285103 CARPENTER TECHNOLOGY CORP | Increased | $38.4M | $247.1M | 0.53% |
11271J107 BROOKFIELD CORP | Reduced | -$36.1M | $284.5M | 0.50% |
147528103 CASEYS GEN STORES INC | Reduced | -$31.2M | $251.5M | 0.43% |
883556102 THERMO FISHER SCIENTIFIC INC | New | $29.0M | $29.0M | 0.40% |
14040H105 CAPITAL ONE FINL CORP | Reduced | -$27.8M | $266.6M | 0.38% |
538034109 LIVE NATION ENTERTAINMENT IN | Increased | $25.2M | $245.8M | 0.35% |
M98068105 WIX COM LTD | New | $23.4M | $23.4M | 0.32% |
92840M102 VISTRA CORP | Reduced | -$21.0M | $162.1M | 0.29% |
67066G104 NVIDIA CORPORATION | Increased | $18.4M | $550.2M | 0.25% |
126408103 CSX CORP | New | $18.1M | $18.1M | 0.25% |
50212V100 LPL FINL HLDGS INC | Reduced | -$15.5M | $182.2M | 0.21% |
879433829 TELEPHONE & DATA SYS INC | Increased | $10.5M | $273.7M | 0.14% |
82835W108 ARS PHARMACEUTICALS INC | New | $6.5M | $6.5M | 0.09% |
62548M209 CLARITEV CORPORATION | New | $6.2M | $6.2M | 0.09% |
42806J148 HERTZ GLOBAL HLDGS INC | Reduced | -$4.1M | $10.6M | 0.06% |
51774107 AURORA INNOVATION INC | Increased | $1.8M | $4.0M | 0.02% |
71734107 BAUSCH HEALTH COS INC | Increased | $1.8M | $2.4M | 0.02% |
92667104 STRATA CRITICAL MEDICAL INC | Reduced | -$1.3M | $24.1M | 0.02% |
343928107 FLYEXCLUSIVE INC | Reduced | -$848,260 | $4.2M | 0.01% |
203668108 COMMUNITY HEALTH SYS INC NEW | Sold out | -$481,500 | $0 | 0.01% |
51774115 AURORA INNOVATION INC | Reduced | -$463,941 | $413,059 | 0.01% |
69331C306 PG&E CORP | Increased | $226,800 | $5.7M | 0.00% |
69331CAL2 PG&E CORP | Increased | $170,579 | $10.3M | 0.00% |
343928115 FLYEXCLUSIVE INC | Reduced | -$12,017 | $104,664 | 0.00% |