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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These are the positions the manager reduced or sold out of this quarter, showing where they pulled money back. 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 |
| 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 |
| 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 |
| 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 | — | - |