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Focused investors/Daniel Loeb

Daniel Loeb - Third Point

As of Q1 2026, Daniel Loeb reported 33 long-equity positions worth $2.08B in aggregate.

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Latest quarter
+2.70%
1-year
+11.83%
3-year
+58.08%
3-year top 5
+34.72%

Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.

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

Live quotes available for 28 of 102 rows. Rows without a quote are marked unavailable.

1SSENTINELONE INC13.27%Reduce -1.5%26,307,482$1.02BNo quoteNo quote
2PCGPG&E CORP10.77%Reduce -10.0%69,300,000$827.44M$11.9452w: $8.24 - $13.19; reported $11.94
3DHRDANAHER CORPORATION9.51%Reduce -14.1%2,490,000$730.39M$293.3352w: $198.71 - $296.06; reported $293.33
4SPGIS&P GLOBAL INC5.13%Reduce -4.0%960,000$393.77M$410.1852w: $355.51 - $484.21; reported $410.18
5INTUINTUIT4.54%Reduce -37.0%725,000$348.61M$480.8452w: $385.66 - $716.86; reported $480.84
6UNHUNITEDHEALTH GROUP INC4.02%Reduce -23.4%605,000$308.53M$509.9752w: $360.55 - $521.89; reported $509.97
7EQTEQT CORP4.01%Add +79.9%8,950,000$307.97M$34.4152w: $15.71 - $35.52; reported $34.41
8AVTRAVANTOR INC3.68%Reduce -22.6%8,360,000$282.74M$33.8252w: $29.01 - $44.37; reported $33.82
9CSXCSX CORP3.60%New7,386,378$276.62M$37.4552w: $29.49 - $38.63; reported $37.45
10IQVIQVIA HLDGS INC3.31%Reduce -17.0%1,100,000$254.33M$231.2152w: $191.84 - $285.61; reported $231.21
11DDDUPONT DE NEMOURS INC3.22%Add +1.5%3,360,000$247.23M$73.5852w: $27.77 - $36.10; reported $73.58
12ZENZENDESK INC2.97%Add +45.7%1,900,000$228.55MNo quoteNo quote
13AAALCOA CORP2.78%New2,375,000$213.82M$90.0352w: $30.02 - $98.09; reported $90.03
14MSFTMICROSOFT CORP2.01%Reduce -68.8%500,000$154.16M$308.3152w: $238.05 - $349.67; reported $308.31
15RIVNRIVIAN AUTOMOTIVE INC1.99%Reduce -24.7%3,046,574$153.06MNo quoteNo quote
16CTLTCATALENT INC1.95%Reduce -29.9%1,350,000$149.72MNo quoteNo quote
17HTZHERTZ GLOBAL HLDGS INC1.91%Add +10.4%6,620,000$146.63M$22.1552w: $14.15 - $46.00; reported $22.15
18OVVOVINTIV INC1.58%New2,250,000$121.66M$54.0752w: $21.07 - $55.55; reported $54.07
19SUSUNCOR ENERGY INC NEW1.49%New3,500,000$114.12M$32.6152w: $17.10 - $34.09; reported $32.61
20TDGTRANSDIGM GROUP INC1.36%Reduce -51.0%160,000$104.25M$651.5452w: $552.72 - $688.03; reported $651.54
21DELLDELL TECHNOLOGIES INC1.33%Reduce -43.6%2,030,000$101.89M$50.1952w: $44.65 - $61.54; reported $50.19
22CCKCROWN HLDGS INC1.30%Reduce -20.0%800,000$100.07M$125.0952w: $95.27 - $130.42; reported $125.09
23LFGARCHAEA ENERGY INC1.19%Reduce -6.3%4,175,000$91.56MNo quoteNo quote
24PCGUPG&E CORP1.15%Reduce -1.9%785,000$88.27MNo quoteNo quote
25MOSMOSAIC CO NEW1.11%New1,280,000$85.12M$66.5052w: $28.26 - $71.50; reported $66.50
26IRINGERSOLL RAND INC1.00%New1,525,000$76.78M$50.3552w: $44.85 - $62.64; reported $50.35
27PRMPERIMETER SOLUTIONS SA0.98%Reduce -4.0%6,190,000$74.96M$12.1152w: $10.63 - $15.14; reported $12.11
28CANOCANO HEALTH INC0.95%Add +1.9%11,500,000$73.03MNo quoteNo quote
29VTYXVENTYX BIOSCIENCES INC0.76%-4,312,834$58.53MNo quoteNo quote
30LESLLESLIES INC0.76%Reduce -49.6%3,000,000$58.08M$19.3652w: $362.80 - $631.00; reported $19.36
31AMZNAMAZON COM INC0.74%Reduce -92.5%17,500$57.05M$3259.9452w: $133.57 - $188.65; reported $3259.94
32GBGLOBAL BLUE GROUP HOLDING AG0.61%Reduce -0.5%8,537,601$46.96MNo quoteNo quote
33JWSMJAWS MUSTANG ACQUISITION COR0.51%-4,000,000$39.24MNo quoteNo quote
34CVECENOVUS ENERGY INC0.43%New2,000,000$33.36M$16.6852w: $7.16 - $17.21; reported $16.68
35GOACGO ACQUISITION CORP0.39%-3,000,000$29.7MNo quoteNo quote
36AVANAVANTI ACQUISITION CORP0.39%-3,000,000$29.58MNo quoteNo quote
37SHCOMEMBERSHIP COLLECTIVE GROUP0.36%Reduce -4.0%3,600,000$27.94MNo quoteNo quote
38CPUHCOMPUTE HEALTH ACQUISITIN CO0.32%-2,500,000$24.45MNo quoteNo quote
39KVSCKHOSLA VENTURES ACQUT CO III0.25%-2,000,000$19.54MNo quoteNo quote
40BWCBLUE WHALE ACQUISITION CORP0.25%-2,000,000$19.5MNo quoteNo quote
41IACCION ACQUISITION CORP 3 LTD0.23%-1,800,000$17.53MNo quoteNo quote
42RONIRICE ACQUISITION CORP II0.19%-1,500,000$14.79MNo quoteNo quote
43WGSSEMA4 HOLDINGS CORP0.17%-4,295,000$13.19M$3.0752w: $85.80 - $558.36; reported $3.07
44AGCBALTIMETER GROWTH CORP 20.16%-1,285,000$12.62MNo quoteNo quote
45LHAALERER HIPPEAU ACQUISITION CO0.16%-1,250,000$12.25MNo quoteNo quote
46DGNUDRAGONEER GROWTH OPT CORP II0.15%-1,200,000$11.76MNo quoteNo quote
47EGGFEG ACQUISITION CORP0.14%-1,102,500$10.74MNo quoteNo quote
48DISAUDISRUPTIVE ACQUISITION CORP0.13%-1,000,000$9.91MNo quoteNo quote
49SLACSOCIAL LEVERAGE ACQUISN CORP0.13%-1,000,000$9.79MNo quoteNo quote
50LITTLOGISTICS INNOVTN TECHNLGS C0.13%-1,000,000$9.72MNo quoteNo quote
51HCNEJAWS HURRICANE ACQUISITN COR0.13%-992,739$9.7MNo quoteNo quote
52WDCWESTERN DIGITAL CORP.0.09%New146,468$7.27MNo quoteNo quote
53SHYISHARES TR0.08%Reduce -11.8%72,450$6.04MNo quoteNo quote
54AURAURORA INNOVATION INC0.08%-1,032,463$5.77M$5.5952w: $3.73 - $17.77; reported $5.59
55IVVDADAGIO THERAPEUTICS INC0.06%New987,114$4.5M$4.5652w: $3.67 - $78.82; reported $4.56
56AUROWAURORA INNOVATION INC0.04%-1,835,000$2.72M$1.48No quote
57FPACWFAR PEAK ACQUISITION CORP0.01%-666,666$1.09MNo quoteNo quote
58CRHCWSCOHN ROBBINS HOLDINGS CORP0.01%-833,332$642KNo quoteNo quote
59TMCWWTMC THE METALS COMPANY INC0.01%-1,000,000$590KNo quoteNo quote
60GBWSGLOBAL BLUE GROUP HOLDING AG0.01%-1,333,333$540KNo quoteNo quote
61JWSMWSJAWS MUSTANG ACQUISITION COR0.01%-1,000,000$490KNo quoteNo quote
62STRYWSSTARRY GROUP HOLDINGS INC0.01%New505,000$444KNo quoteNo quote
63AVANWSAVANTI ACQUISITION CORP0.01%-1,500,000$390KNo quoteNo quote
64BOACWSBLUESCAPE OPPORTUNITIES ACQU0.00%-1,000,000$337KNo quoteNo quote
65CPUHWSCOMPUTE HEALTH ACQUISITIN CO0.00%-625,000$303KNo quoteNo quote
66BWCAWBLUE WHALE ACQUISITION CORP0.00%-500,000$250KNo quoteNo quote
67RONIWSRICE ACQUISITION CORP II0.00%-375,000$233KNo quoteNo quote
68GRABWGRAB HOLDINGS LIMITED0.00%-300,000$231KNo quoteNo quote
69HCNEWJAWS HURRICANE ACQUISITN COR0.00%-248,184$186KNo quoteNo quote
70GOACWSGO ACQUISITION CORP0.00%-1,000,000$180KNo quoteNo quote
71LITTWLOGISTICS INNOVTN TECHNLGS C0.00%-333,332$120KNo quoteNo quote
72SLACWSOCIAL LEVERAGE ACQUISN CORP0.00%-250,000$100KNo quoteNo quote
73TLGAWTLG ACQUISITION ONE CORP0.00%-500,000$99KNo quoteNo quote
74EGGFWSEG ACQUISITION CORP0.00%-367,499$85KNo quoteNo quote
75HIPOWSHIPPO HLDGS INC0.00%-240,000$82KNo quoteNo quote
101VAQCVECTOR ACQUISITION CORP II-Sold0$0No quoteNo quote
100VLATUVALOR LATITUDE ACQUISITN COR-Sold0$0No quoteNo quote
99UPSTUPSTART HLDGS INC-Sold0$0No quoteNo quote
98TPGYTPG PACE BEN FIN CORP-Sold0$0No quoteNo quote
97RHRH-Sold0$0No quoteNo quote
96OPENOPENDOOR TECHNOLOGIES INC-Sold0$0No quoteNo quote
95MSACMEDICUS SCIENCES ACQUISITION-Sold0$0No quoteNo quote
94JOBYWSJOBY AVIATION INC-Sold0$0No quoteNo quote
93GRABGRAB HOLDINGS LIMITED-Sold0$0No quoteNo quote
92FMACWSFIRSTMARK HORIZON ACQUISITIO-Sold0$0No quoteNo quote
91FMACFIRSTMARK HORIZON ACQUISITIO-Sold0$0No quoteNo quote
90EXPEEXPEDIA GROUP INC-Sold0$0No quoteNo quote
89DISDISNEY WALT CO-Sold0$0No quoteNo quote
88COUPCOUPA SOFTWARE INC-Sold0$0No quoteNo quote
87CSGPCOSTAR GROUP INC-Sold0$0No quoteNo quote
86CMCSACOMCAST CORP NEW-Sold0$0No quoteNo quote
85CRHCCOHN ROBBINS HOLDINGS CORP-Sold0$0No quoteNo quote
84CFCF INDS HLDGS INC-Sold0$0No quoteNo quote
83BURLBURLINGTON STORES INC-Sold0$0No quoteNo quote
82APOAPOLLO GLOBAL MGMT INC-Sold0$0No quoteNo quote
81GOOGLALPHABET INC-Sold0$0No quoteNo quote
80ALGNALIGN TECHNOLOGY INC-Sold0$0No quoteNo quote
79ALITALIGHT INC-Sold0$0No quoteNo quote
78AESCAES CORP-Sold0$0No quoteNo quote
77AESAES CORP-Sold0$0No quoteNo quote
76ACNACCENTURE PLC IRELAND-Sold0$0No quoteNo quote

Other instruments

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

1-SPIRIT AIRLS INCNOTE 1.000% 5/1OTHER0$0