Daniel Loeb - Third Point
As of Q1 2026, this manager reported 33 long-equity positions worth $2.08B in aggregate.
As of Q1 2026, Daniel Loeb's Third Point held 33 long-equity positions with a reported value of $2.08B.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 28 of 54 rows. Rows without a quote are marked unavailable.
| 1 | AMZN | AMAZON COM INC | 19.40% | Reduce -10.4% | 1,940,000 | $404.04M | $208.27 | |
| 2 | TDS | TELEPHONE & DATA SYS INC | 13.34% | Reduce -1.1% | 6,600,000 | $277.86M | $42.10 | |
| 3 | CRHCF | CRH PLC | 9.59% | Reduce -26.9% | 1,900,000 | $199.73M | No quote | No quote |
| 4 | TPX | SOMNIGROUP INTERNATIONAL INC | 8.06% | Reduce -33.2% | 2,270,769 | $167.86M | No quote | No quote |
| 5 | CRS | CARPENTER TECHNOLOGY CORP | 5.87% | Reduce -60.5% | 310,000 | $122.19M | $394.15 | |
| 6 | MTZ | MASTEC INC | 4.94% | Reduce -65.4% | 320,000 | $102.96M | $321.74 | |
| 7 | DHR | DANAHER CORP DEL | 4.78% | Reduce -12.5% | 525,000 | $99.54M | $189.60 | |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.46% | Reduce -35.3% | 275,000 | $92.94M | $337.95 | |
| 9 | APG | API GROUP CORP | 3.95% | Reduce -32.3% | 2,030,000 | $82.26M | $40.52 | |
| 10 | LYV | LIVE NATION ENTERTAINMENT IN | 3.40% | Reduce -73.0% | 465,000 | $70.92M | $152.51 | |
| 11 | META | META PLATFORMS INC | 2.47% | New | 90,000 | $51.49M | $572.13 | |
| 12 | GOOGL | ALPHABET INC | 2.42% | New | 175,000 | $50.32M | $287.56 | |
| 13 | GLD | SPDR GOLD TR | 1.96% | New | 95,000 | $40.88M | $430.29 | |
| 14 | HUT | HUT 8 CORP | 1.96% | New | 869,563 | $40.79M | $46.91 | |
| 15 | NVDA | NVIDIA CORPORATION | 1.59% | Reduce -93.6% | 190,000 | $33.14M | $174.40 | |
| 16 | TDG | TRANSDIGM GROUP INC | 1.39% | New | 25,000 | $28.97M | $1158.96 | |
| 17 | NSC | NORFOLK SOUTHN CORP | 1.38% | Reduce -89.7% | 100,000 | $28.7M | $287.00 | |
| 18 | COF | CAPITAL ONE FINL CORP | 1.23% | Reduce -87.3% | 140,000 | $25.54M | $182.43 | |
| 19 | UNP | UNION PAC CORP | 1.16% | Reduce -94.5% | 100,000 | $24.26M | $242.62 | |
| 20 | BLDE | STRATA CRITICAL MEDICAL INC | 1.00% | - | 5,000,000 | $20.9M | No quote | No quote |
| 21 | KLAC | KLA CORP | 0.78% | New | 11,000 | $16.2M | $1472.41 | |
| 22 | LRCX | LAM RESEARCH CORP | 0.77% | New | 75,000 | $16.02M | $213.66 | |
| 23 | ASML | ASML HLDG NV | 0.76% | New | 12,000 | $15.85M | $1320.83 | |
| 24 | AVGO | BROADCOM INC | 0.74% | New | 50,000 | $15.48M | $309.51 | |
| 25 | SMH | VANECK ETF TRUST | 0.74% | New | 40,000 | $15.34M | $383.40 | |
| 26 | SN | SHARKNINJA INC | 0.66% | Reduce -89.1% | 130,509 | $13.82M | $105.90 | |
| 27 | HTZWW | HERTZ GLOBAL HLDGS INC | 0.43% | - | 3,970,000 | $9.05M | $2.28 | |
| 28 | SPRY | ARS PHARMACEUTICALS INC | 0.39% | Add +79.8% | 1,000,000 | $8.03M | $8.03 | |
| 29 | AUR | AURORA INNOVATION INC | 0.20% | - | 1,032,463 | $4.25M | $4.12 | |
| 30 | FLYX | FLYEXCLUSIVE INC | 0.11% | - | 1,022,000 | $2.31M | $2.26 | |
| 31 | MPLN | CLARITEV CORPORATION | 0.03% | Reduce -69.7% | 44,000 | $718.96K | No quote | No quote |
| 32 | AUROW | AURORA INNOVATION INC | 0.02% | - | 1,835,000 | $365.17K | $0.20 | |
| 33 | FLYX-WS | FLYEXCLUSIVE INC | 0.00% | - | 367,499 | $88.2K | No quote | No quote |
| 53 | WIX | WIX COM LTD | - | Sold | 0 | $0 | No quote | No quote |
| 52 | VST | VISTRA CORP | - | Sold | 0 | $0 | No quote | No quote |
| 51 | TMO | THERMO FISHER SCIENTIFIC INC | - | Sold | 0 | $0 | No quote | No quote |
| 50 | SPOT | SPOTIFY TECHNOLOGY S A | - | Sold | 0 | $0 | No quote | No quote |
| 49 | RKT | ROCKET COS INC | - | Sold | 0 | $0 | No quote | No quote |
| 48 | PGR | PROGRESSIVE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 47 | PCGEP | PG&E CORP | - | Sold | 0 | $0 | No quote | No quote |
| 46 | PCG | PG&E CORP | - | Sold | 0 | $0 | No quote | No quote |
| 45 | MSFT | MICROSOFT CORP | - | Sold | 0 | $0 | No quote | No quote |
| 44 | LPLA | LPL FINL HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 43 | KVUE | KENVUE INC | - | Sold | 0 | $0 | No quote | No quote |
| 42 | CSX | CSX CORP | - | Sold | 0 | $0 | No quote | No quote |
| 41 | CSGP | COSTAR GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 40 | CEG | CONSTELLATION ENERGY CORP | - | Sold | 0 | $0 | No quote | No quote |
| 39 | FIX | COMFORT SYS USA INC | - | Sold | 0 | $0 | No quote | No quote |
| 38 | CMG | CHIPOTLE MEXICAN GRILL INC | - | Sold | 0 | $0 | No quote | No quote |
| 37 | CASY | CASEYS GEN STORES INC | - | Sold | 0 | $0 | No quote | No quote |
| 36 | BN | BROOKFIELD CORP | - | Sold | 0 | $0 | No quote | No quote |
| 35 | BHC | BAUSCH HEALTH COS INC | - | Sold | 0 | $0 | No quote | No quote |
| 34 | BABA | ALIBABA GROUP HLDG LTD | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | PCG | PG&E CORPNOTE 4.250%12/0 | OTHER | 0 | $0 |