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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This tab shows every position the manager opened, added to, reduced, or exited compared with the prior quarter, so you can see exactly what changed. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | Reduce -94.5% | 1.16% | 100,000 | $24.26M | $242.62 | $219.98 - $268.14(47%)$231.91 -> $242.62 |
| NVDA | NVIDIA CORPORATION | Reduce -93.6% | 1.59% | 190,000 | $33.14M | $174.40 | $164.27 - $197.63(30%)$188.85 -> $174.40 |
| NSC | NORFOLK SOUTHN CORP | Reduce -89.7% | 1.38% | 100,000 | $28.7M | $287.00 | $277.80 - $319.94(22%)$287.82 -> $287.00 |
| SN | SHARKNINJA INC | Reduce -89.1% | 0.66% | 130,509 | $13.82M | $105.90 | $96.86 - $133.99(24%)$113.85 -> $105.90 |
| COF | CAPITAL ONE FINL CORP | Reduce -87.3% | 1.23% | 140,000 | $25.54M | $182.43 | $174.98 - $259.64(9%)$247.93 -> $182.43 |
| SPRY | ARS PHARMACEUTICALS INC | Add +79.8% | 0.39% | 1,000,000 | $8.03M | $8.03 | $7.20 - $13.15(14%)$11.49 -> $8.03 |
| LYV | LIVE NATION ENTERTAINMENT IN | Reduce -73.0% | 3.40% | 465,000 | $70.92M | $152.51 | $136.42 - $168.54(50%)$145.31 -> $152.51 |
| MPLN | CLARITEV CORPORATION | Reduce -69.7% | 0.03% | 44,000 | $718.96K | — | - |
| MTZ | MASTEC INC | Reduce -65.4% | 4.94% | 320,000 | $102.96M | $321.74 | $213.20 - $328.69(94%)$227.65 -> $321.74 |
| CRS | CARPENTER TECHNOLOGY CORP | Reduce -60.5% | 5.87% | 310,000 | $122.19M | $394.15 | $284.16 - $412.31(86%)$338.34 -> $394.15 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | Reduce -35.3% | 4.46% | 275,000 | $92.94M | $337.95 | $311.70 - $390.21(33%)$319.61 -> $337.95 |
| TPX | SOMNIGROUP INTERNATIONAL INC | Reduce -33.2% | 8.06% | 2,270,769 | $167.86M | — | - |
| APG | API GROUP CORP | Reduce -32.3% | 3.95% | 2,030,000 | $82.26M | $40.52 | $38.26 - $46.89(26%)$38.97 -> $40.52 |
| CRHCF | CRH PLC | Reduce -26.9% | 9.59% | 1,900,000 | $199.73M | — | - |
| DHR | DANAHER CORP DEL | Reduce -12.5% | 4.78% | 525,000 | $99.54M | $189.60 | $181.01 - $242.80(14%)$230.40 -> $189.60 |
| AMZN | AMAZON COM INC | Reduce -10.4% | 19.40% | 1,940,000 | $404.04M | $208.27 | $196.00 - $248.94(23%)$226.50 -> $208.27 |
| META | META PLATFORMS INC | New | 2.47% | 90,000 | $51.49M | $572.13 | $520.26 - $744.00(23%)$650.41 -> $572.13 |
| GOOGL | ALPHABET INC | New | 2.42% | 175,000 | $50.32M | $287.56 | $272.11 - $349.00(20%)$315.15 -> $287.56 |
| GLD | SPDR GOLD TR | New | 1.96% | 95,000 | $40.88M | $430.29 | $396.25 - $509.70(30%)$398.28 -> $430.29 |
| HUT | HUT 8 CORP | New | 1.96% | 869,563 | $40.79M | $46.91 | $42.06 - $66.07(20%)$51.27 -> $46.91 |
| TDG | TRANSDIGM GROUP INC | New | 1.39% | 25,000 | $28.97M | $1158.96 | $1126.70 - $1463.03(10%)$1358.55 -> $1158.96 |
| TDS | TELEPHONE & DATA SYS INC | Reduce -1.1% | 13.34% | 6,600,000 | $277.86M | $42.10 | $39.36 - $47.80(32%)$41.05 -> $42.10 |
| KLAC | KLA CORP | New | 0.78% | 11,000 | $16.2M | $1472.41 | $1250.55 - $1693.35(50%)$1274.47 -> $1472.41 |
| LRCX | LAM RESEARCH CORP | New | 0.77% | 75,000 | $16.02M | $213.66 | $177.50 - $256.68(46%)$185.06 -> $213.66 |
| ASML | ASML HLDG NV | New | 0.76% | 12,000 | $15.85M | $1320.83 | $1133.48 - $1547.22(45%)$1163.78 -> $1320.83 |
| AVGO | BROADCOM INC | New | 0.74% | 50,000 | $15.48M | $309.51 | $289.96 - $360.66(28%)$347.62 -> $309.51 |
| SMH | VANECK ETF TRUST | New | 0.74% | 40,000 | $15.34M | $383.40 | $359.86 - $427.94(35%)$373.30 -> $383.40 |
| BABA | ALIBABA GROUP HLDG LTD | Sold | — | 0 | $0 | — | - |
| BHC | BAUSCH HEALTH COS INC | Sold | — | 0 | $0 | — | - |
| BN | BROOKFIELD CORP | Sold | — | 0 | $0 | — | - |
| CASY | CASEYS GEN STORES INC | Sold | — | 0 | $0 | — | - |
| CMG | CHIPOTLE MEXICAN GRILL INC | Sold | — | 0 | $0 | — | - |
| FIX | COMFORT SYS USA INC | Sold | — | 0 | $0 | — | - |
| CEG | CONSTELLATION ENERGY CORP | Sold | — | 0 | $0 | — | - |
| CSGP | COSTAR GROUP INC | Sold | — | 0 | $0 | — | - |
| CSX | CSX CORP | Sold | — | 0 | $0 | — | - |
| KVUE | KENVUE INC | Sold | — | 0 | $0 | — | - |
| LPLA | LPL FINL HLDGS INC | Sold | — | 0 | $0 | — | - |
| MSFT | MICROSOFT CORP | Sold | — | 0 | $0 | — | - |
| PCG | PG&E CORP | Sold | — | 0 | $0 | — | - |
| PCGEP | PG&E CORP | Sold | — | 0 | $0 | — | - |
| PCG | PG&E CORP | Sold | — | 0 | $0 | — | - |
| PGR | PROGRESSIVE CORP | Sold | — | 0 | $0 | — | - |
| RKT | ROCKET COS INC | Sold | — | 0 | $0 | — | - |
| SPOT | SPOTIFY TECHNOLOGY S A | Sold | — | 0 | $0 | — | - |
| TMO | THERMO FISHER SCIENTIFIC INC | Sold | — | 0 | $0 | — | - |
| VST | VISTRA CORP | Sold | — | 0 | $0 | — | - |
| WIX | WIX COM LTD | Sold | — | 0 | $0 | — | - |