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Focused investors/Daniel Loeb

Daniel Loeb - Third Point

As of Q2 2026, Daniel Loeb reported 40 long-equity positions worth $4.64B in aggregate.

It also disclosed $28.8M of put notional. Notional is the contracts’ face value, not the premium paid, so it is reported separately from the equity above — see the Options section below.

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Full auditCompare with peers
Latest quarter
-0.45%
1-year
+3.69%
3-year
+50.41%
5-year
+38.24%
3-year vs S&P 500
-22.83%
5-year vs S&P 500
-35.44%
5-year top 5
+22.87%

Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.

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Updated 2026-06-06 from SEC 13F data.

Live quotes available for 37 of 84 rows. Rows without a quote are marked unavailable.

1PCGPG&E CORP8.16%-84,935,257$1.06B$12.4652w: $6.25 - $18.34; reported $12.46
2DISDISNEY WALT CO6.70%Reduce -9.4%4,800,000$869.66M$181.1852w: $79.07 - $183.40; reported $181.18
3DHRDANAHER CORPORATION5.14%-3,000,000$666.42M$222.1452w: $106.03 - $220.14; reported $222.14
4IAAIAA INC4.96%Reduce -6.0%9,900,000$643.3MNo quoteNo quote
5UPSTUPSTART HLDGS INC4.01%New13,381,222$520.44MNo quoteNo quote
6CHTRCHARTER COMMUNICATIONS INC N3.83%-750,000$496.16M$661.5552w: $345.67 - $681.71; reported $661.55
7AMZNAMAZON COM INC3.64%Reduce -29.3%145,000$472.26M$3256.9352w: $81.30 - $177.61; reported $3256.93
8GOOGLALPHABET INC3.51%New260,000$455.69M$1752.6452w: $50.44 - $92.19; reported $1752.64
9BURLBURLINGTON STORES INC3.37%-1,670,000$436.79MNo quoteNo quote
10INTUINTUIT2.93%Add +233.3%1,000,000$379.85M$379.8552w: $187.68 - $387.94; reported $379.85
11VVISA INC2.61%-1,550,000$339.03M$218.7352w: $133.93 - $220.39; reported $218.73
12BABAALIBABA GROUP HLDG LTD2.51%Reduce -44.5%1,400,000$325.82M$232.7352w: $169.95 - $319.32; reported $232.73
13IQVIQVIA HLDGS INC2.50%-1,810,400$324.37M$179.1752w: $81.79 - $180.99; reported $179.17
14AVTRAVANTOR INC2.39%Add +120.0%11,000,000$309.65M$28.1552w: $6.66 - $28.98; reported $28.15
15FISFIDELITY NATL INFORMATION SV2.33%Reduce -33.2%2,136,422$302.22M$141.4652w: $91.68 - $158.21; reported $141.46
16METAFACEBOOK INC2.32%Reduce -2.2%1,100,000$300.48M$273.1652w: $137.10 - $304.67; reported $273.16
17TDGTRANSDIGM GROUP INC2.31%Add +11.5%485,000$300.14M$618.8552w: $200.06 - $673.51; reported $618.85
18JDJD.COM INC2.30%Reduce -23.6%3,400,000$298.86M$87.9052w: $32.70 - $92.77; reported $87.90
19SPGIS&P GLOBAL INC2.28%Add +16.1%900,000$295.86M$328.7352w: $186.06 - $379.87; reported $328.73
20MSFTMICROSOFT CORP2.23%Add +18.2%1,300,000$289.15M$222.4252w: $132.52 - $232.86; reported $222.42
21RACEFERRARI N V1.92%-1,085,000$249.03M$229.5252w: $127.73 - $233.66; reported $229.52
22ADBEADOBE SYSTEMS INCORPORATED1.75%Reduce -28.9%455,000$227.56M$500.1252w: $255.13 - $536.88; reported $500.12
23CRMSALESFORCE COM INC1.54%Reduce -36.8%900,000$200.28M$222.5352w: $115.29 - $284.50; reported $222.53
24APTVAPTIV PLC1.51%New1,500,000$195.44M$130.2952w: $29.22 - $131.23; reported $130.29
25TELTE CONNECTIVITY LTD1.45%-1,550,000$187.66M$121.0752w: $48.62 - $121.23; reported $121.07
26PLNTPLANET FITNESS INC1.38%Add +198.6%2,305,900$179.01MNo quoteNo quote
27EXPEEXPEDIA GROUP INC1.22%Reduce -26.1%1,200,000$158.88M$132.4052w: $40.76 - $134.09; reported $132.40
28BKIBLACK KNIGHT INC1.19%-1,750,000$154.61MNo quoteNo quote
29SWKSTANLEY BLACK & DECKER INC1.13%New817,841$146.03M$178.5652w: $70.00 - $195.00; reported $178.56
30NKENIKE INC1.09%New1,000,000$141.47M$141.4752w: $60.00 - $147.95; reported $141.47
31CTLTCATALENT INC0.98%New1,225,000$127.49MNo quoteNo quote
32LESLLESLIES INC0.96%New4,500,000$124.88M$27.7552w: $383.00 - $579.00; reported $27.75
33KMXCARMAX INC0.93%New1,275,000$120.44M$94.4652w: $37.59 - $109.31; reported $94.46
34GBGLOBAL BLUE GROUP HOLDING AG0.92%Reduce -12.4%9,129,625$118.69MNo quoteNo quote
35RHRH0.89%New258,452$115.66M$447.5252w: $73.14 - $494.40; reported $447.52
36UNHUNITEDHEALTH GROUP INC0.87%New320,000$112.22M$350.6852w: $187.72 - $367.95; reported $350.68
37ETRNEQUITRANS MIDSTREAM CORP0.81%-13,000,000$104.52MNo quoteNo quote
38PCGUPG&E CORP0.76%-800,000$98.27MNo quoteNo quote
39JWSJAWS ACQUISITION CORP0.59%New5,750,000$77.11MNo quoteNo quote
40BFTFOLEY TRASIMENE ACQUISITION0.58%New5,000,000$75.5MNo quoteNo quote
41ZZILLOW GROUP INC0.55%New554,400$71.96M$129.8052w: $20.04 - $144.30; reported $129.80
42WISHCONTEXTLOGIC INC0.52%New3,853,050$67.08MNo quoteNo quote
43PINSPINTEREST INC0.51%Reduce -72.0%1,000,000$65.9M$65.9052w: $10.10 - $75.44; reported $65.90
44RADIRADIUS GLOBAL INFRASTRCTRE I0.45%New4,500,000$57.83MNo quoteNo quote
45PLTRPALANTIR TECHNOLOGIES INC0.42%-2,356,991$54.14M$22.9752w: $8.90 - $33.50; reported $22.97
46ELLAUDER ESTEE COS INC0.41%New200,000$53.24M$266.1952w: $137.01 - $267.20; reported $266.19
47INTCINTEL CORP0.38%New1,000,000$49.82M$49.8252w: $43.61 - $69.29; reported $49.82
48VNTVONTIER CORPORATION0.31%New1,201,439$40.13M$33.4052w: $26.36 - $39.00; reported $33.40
49RTPUREINVENT TECHNOLOGY PARTNERS0.28%-3,000,000$36.75MNo quoteNo quote
50IPOFUSOCIAL CAPITAL HEDOSOPHA HLD0.27%New2,750,000$35.5MNo quoteNo quote
51SPFRUJAWS SPITFIRE ACQUISITION CO0.26%New3,000,000$33.15MNo quoteNo quote
52AVANUAVANTI ACQUISITION CORP0.25%New3,000,000$32.52MNo quoteNo quote
53GOACUGO ACQUISITION CORP0.25%-3,000,000$31.89MNo quoteNo quote
54KDMNKADMON HLDGS INC0.24%-7,601,115$31.55MNo quoteNo quote
55DASHDOORDASH INC0.22%New200,000$28.55M$142.7552w: $135.38 - $195.50; reported $142.75
56CRHCUCOHN ROBBINS HOLDINGS CORP0.21%-2,500,000$26.88MNo quoteNo quote
57IPOEUSOCIAL CAPITAL HEDOSOPHA HLD0.20%New2,000,000$26.36MNo quoteNo quote
58DISHDISH NETWORK CORPORATION0.18%New712,300$23.04MNo quoteNo quote
59BOACUBLUESCAPE OPPORTUNITIES ACQU0.17%New2,000,000$22.32MNo quoteNo quote
60FPACUFAR PEAK ACQUISITION CORP0.16%New2,000,000$20.7MNo quoteNo quote
61BFAMBRIGHT HORIZONS FAM SOL IN D0.15%New114,975$19.89M$172.9952w: $64.23 - $177.16; reported $172.99
62AGCUUALTIMETER GROWTH CORP0.15%New1,500,000$19.5MNo quoteNo quote
63FMACUFIRSTMARK HORIZON ACQUISITIO0.13%New1,500,000$17.1MNo quoteNo quote
64IPODUSOCIAL CAPITAL HEDOSOPHA HLD0.13%New1,150,000$16.82MNo quoteNo quote
65MRACUMARQUEE RAINE ACQUISITION CO0.12%New1,400,000$15.16MNo quoteNo quote
66RTPZUREINVENT TECHNOLOGY PARTNERS0.11%New1,200,000$13.66MNo quoteNo quote
67STPKSTAR PEAK ENERGY TRANSITION0.09%New565,000$11.56MNo quoteNo quote
68RICEURICE ACQUISITION CORP0.09%New1,000,000$11.31MNo quoteNo quote
69HMCOUHUMANCO ACQUISITION CORP0.09%New1,000,000$11.02MNo quoteNo quote
70DGNSDRAGONEER GROWTH OPPTY CORP0.06%New700,000$7.99MNo quoteNo quote
71BFTWSFOLEY TRASIMENE ACQUISITION0.06%New1,666,666$7.65MNo quoteNo quote
72SHYISHARES TR0.04%Add +14.6%55,060$4.76MNo quoteNo quote
73BMYRTBRISTOL-MYERS SQUIBB CO0.03%-6,000,000$4.14MNo quoteNo quote
74GBWSGLOBAL BLUE GROUP HOLDING AG0.02%-1,333,333$2.19MNo quoteNo quote
83SQSQUARE INC-Sold0$0No quoteNo quote
82RPLAUREPLAY ACQUISITION CORP-Sold0$0No quoteNo quote
81PTVEPACTIV EVERGREEN INC-Sold0$0No quoteNo quote
80GDRXGOODRX HLDGS INC-Sold0$0No quoteNo quote
79FTVFORTIVE CORP-Sold0$0No quoteNo quote
78BFTUFOLEY TRASIMENE ACQUISITION-Sold0$0No quoteNo quote
77CDCHINDATA GROUP HLDGS LTD-Sold0$0No quoteNo quote
76CZRCAESARS ENTERTAINMENT INC NE-Sold0$0No quoteNo quote
75TXG10X GENOMICS INC-Sold0$0No quoteNo quote

Other instruments

Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.

1DISH 3.375 08/15/26DISH NETWORK CORPORATIONNOTE 3.375% 8/1OTHER0$0