Daniel Loeb’s BN Holdings & Trades

First Buy
Q3 2024
Duration Held
5 Quarters
Largest Add
Q3 2024
+7.09 M shares
Current Position
7.01 M shares
$320.61 M value

Daniel Loeb's BN Position Overview

Daniel Loeb (via Third Point LLC) currently holds 7.0M shares of Brookfield Corporation (BN) worth $320.61 M, representing 3.57% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 5 quarters.

Based on 13F filings, Daniel Loeb has maintained this position in BN for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 652.5K shares. Largest reduction occurred in Q1 2025, reducing 1.1M shares.

Analysis based on 13F filings available since 2013 Q2

Daniel Loeb's Brookfield Corporation (BN) Holding Value Over Time

Track share changes against reported price movement

Quarterly Brookfield Corporation (BN) Trades by Daniel Loeb

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2024 +7.09 M New Buy 7.09 M $35.43
Q4 2024 +397,500 Add 5.61% 7.48 M $38.30
Q1 2025 -1.12 M Reduce 15.03% 6.36 M $34.94
Q2 2025 +652,500 Add 10.26% 7.01 M $41.23

Daniel Loeb's Brookfield Corporation Investment FAQs

Daniel Loeb first purchased Brookfield Corporation (BN) in Q3 2024, acquiring 7,087,500 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Daniel Loeb has held Brookfield Corporation (BN) for 5 quarters since Q3 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Daniel Loeb's largest addition to Brookfield Corporation (BN) was in Q3 2024, adding 7,087,500 shares worth $251.13 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Daniel Loeb's firm, Third Point LLC, owns 7,012,500 shares of Brookfield Corporation (BN), valued at approximately $320.61 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Brookfield Corporation (BN) represents approximately 3.57% of Daniel Loeb's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Daniel Loeb's peak holding in Brookfield Corporation (BN) was 7,485,000 shares, as reported at the end of Q4 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.