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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 21 of 69 rows. Rows without a quote are marked unavailable.

1CLCOLGATE PALMOLIVE CO14.72%Add +481.9%11,550,000$811.39M$70.2552w: $70.16 - $85.61; reported $70.25
2PCGPG&E CORP14.38%Reduce -3.1%63,400,000$792.5M$12.5052w: $9.53 - $13.54; reported $12.50
3DHRDANAHER CORPORATION12.66%Add +17.4%2,700,000$697.38M$258.2952w: $207.19 - $294.05; reported $258.29
4SSENTINELONE INC8.81%Reduce -9.9%19,000,000$485.64MNo quoteNo quote
5UNHUNITEDHEALTH GROUP INC6.14%Add +17.5%670,000$338.38M$505.0452w: $383.12 - $553.29; reported $505.04
6BBWIBATH & BODY WORKS INC4.81%New8,135,000$265.2M$32.6052w: $25.75 - $82.00; reported $32.60
7TWTRTWITTER INC4.38%New5,500,000$241.12MNo quoteNo quote
8OVVOVINTIV INC3.34%Reduce -34.6%4,000,000$184M$46.0052w: $29.52 - $63.30; reported $46.00
9VTYXVENTYX BIOSCIENCES INC2.73%-4,312,834$150.56MNo quoteNo quote
10EQTEQT CORP2.40%Reduce -56.8%3,250,000$132.44M$40.7552w: $17.95 - $51.97; reported $40.75
11DISDISNEY WALT CO2.40%Add +40.0%1,400,000$132.06M$94.3352w: $90.23 - $179.63; reported $94.33
12DDDUPONT DE NEMOURS INC2.17%Reduce -22.9%2,375,000$119.7M$50.4052w: $20.72 - $35.63; reported $50.40
13TJXTJX COS INC NEW1.97%New1,750,000$108.71M$62.1252w: $53.69 - $77.35; reported $62.12
14RRCRANGE RES CORP1.79%New3,900,000$98.51M$25.2652w: $16.71 - $37.44; reported $25.26
15FERGFERGUSON PLC NEW1.73%New925,000$95.21M$102.9352w: $102.01 - $183.67; reported $102.93
16TMUST-MOBILE US INC1.70%Add +44.3%700,000$93.92M$134.1752w: $101.51 - $148.04; reported $134.17
17CANOCANO HEALTH INC1.70%-10,825,000$93.85MNo quoteNo quote
18HTZHERTZ GLOBAL HLDGS INC1.58%Reduce -14.5%5,350,000$87.1M$16.2852w: $15.00 - $46.00; reported $16.28
19CSXCSX CORP1.33%Reduce -44.6%2,750,000$73.26M$26.6452w: $26.61 - $38.63; reported $26.64
20TTWOTAKE-TWO INTERACTIVE SOFTWAR0.99%New500,000$54.5M$109.0052w: $101.85 - $195.83; reported $109.00
21PCGUPG&E CORP0.98%-471,000$53.81MNo quoteNo quote
22CRKCOMSTOCK RES INC0.94%New3,000,000$51.87MNo quoteNo quote
23PRMPERIMETER SOLUTIONS SA0.84%Reduce -1.7%5,750,000$46.06M$8.0152w: $7.88 - $15.14; reported $8.01
24JWSMJAWS MUSTANG ACQUISITION COR0.72%-4,000,000$39.76MNo quoteNo quote
25GBGLOBAL BLUE GROUP HOLDING AG0.72%-8,537,601$39.53MNo quoteNo quote
26AVANAVANTI ACQUISITION CORP0.55%-3,000,000$30.06MNo quoteNo quote
27CPUHCOMPUTE HEALTH ACQUISITIN CO0.45%-2,500,000$24.68MNo quoteNo quote
28KVSCKHOSLA VENTURES ACQUT CO III0.35%-2,000,000$19.56MNo quoteNo quote
29BWCBLUE WHALE ACQUISITION CORP0.35%-2,000,000$19.36MNo quoteNo quote
30IACCION ACQUISITION CORP 3 LTD0.32%-1,800,000$17.77MNo quoteNo quote
31RONIRICE ACQUISITION CORP II0.27%-1,500,000$14.78MNo quoteNo quote
32AGCBALTIMETER GROWTH CORP 20.23%-1,285,000$12.73MNo quoteNo quote
33LHAALERER HIPPEAU ACQUISITION CO0.22%-1,250,000$12.28MNo quoteNo quote
34DGNUDRAGONEER GROWTH OPT CORP II0.21%-1,200,000$11.75MNo quoteNo quote
35EGGFEG ACQUISITION CORP0.20%-1,102,500$10.78MNo quoteNo quote
36DISAUDISRUPTIVE ACQUISITION CORP0.18%-1,000,000$9.91MNo quoteNo quote
37LITTLOGISTICS INNOVTN TECHNLGS C0.18%-1,000,000$9.77MNo quoteNo quote
38HCNEJAWS HURRICANE ACQUISITN COR0.18%-992,739$9.68MNo quoteNo quote
39SHYISHARES TR0.09%Reduce -14.6%60,346$4.9MNo quoteNo quote
40WGSSEMA4 HOLDINGS CORP0.09%-5,545,000$4.87M$0.8852w: $27.39 - $302.94; reported $0.88
41ARANTERO RESOURCES CORP0.06%Reduce -97.0%100,000$3.05M$30.5352w: $15.38 - $48.80; reported $30.53
42AURAURORA INNOVATION INC0.04%-1,032,463$2.28M$2.2152w: $1.83 - $17.77; reported $2.21
43RLAYRELAY THERAPEUTICS INC0.04%New100,000$2.24MNo quoteNo quote
44TPICTPI COMPOSITES INC0.02%New100,000$1.13MNo quoteNo quote
45AUROWAURORA INNOVATION INC0.02%-1,835,000$862K$0.47No quote
46GBWSGLOBAL BLUE GROUP HOLDING AG0.01%-1,333,333$380KNo quoteNo quote
47TMCWWTMC THE METALS COMPANY INC0.00%-1,000,000$165KNo quoteNo quote
48RONIWSRICE ACQUISITION CORP II0.00%-500,000$159KNo quoteNo quote
49BOACWSBLUESCAPE OPPORTUNITIES ACQU0.00%-1,000,000$140KNo quoteNo quote
50BWCAWBLUE WHALE ACQUISITION CORP0.00%-500,000$103KNo quoteNo quote
51JWSMWSJAWS MUSTANG ACQUISITION COR0.00%-1,000,000$100KNo quoteNo quote
52STRYWSSTARRY GROUP HOLDINGS INC0.00%-505,000$66KNo quoteNo quote
53SLACWSOCIAL LEVERAGE ACQUISN CORP0.00%-250,000$57KNo quoteNo quote
54EGGFWSEG ACQUISITION CORP0.00%-367,499$46KNo quoteNo quote
55HCNEWJAWS HURRICANE ACQUISITN COR0.00%-248,184$45KNo quoteNo quote
56CPUHWSCOMPUTE HEALTH ACQUISITIN CO0.00%-625,000$41KNo quoteNo quote
57AVANWSAVANTI ACQUISITION CORP0.00%-1,500,000$34KNo quoteNo quote
58LITTWLOGISTICS INNOVTN TECHNLGS C0.00%-333,332$30KNo quoteNo quote
59CRHCWSCOHN ROBBINS HOLDINGS CORP0.00%-833,332$19KNo quoteNo quote
67SLACSOCIAL LEVERAGE ACQUISN CORP-Sold0$0No quoteNo quote
66SHCOMEMBERSHIP COLLECTIVE GROUP-Sold0$0No quoteNo quote
65GOACWSGO ACQUISITION CORP-Sold0$0No quoteNo quote
64GOACGO ACQUISITION CORP-Sold0$0No quoteNo quote
63FPACWFAR PEAK ACQUISITION CORP-Sold0$0No quoteNo quote
62CCKCROWN HLDGS INC-Sold0$0No quoteNo quote
61CVECENOVUS ENERGY INC-Sold0$0No quoteNo quote
60LFGARCHAEA ENERGY INC-Sold0$0No quoteNo quote

Other instruments

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

1DISH 2.375 03/15/24DISH NETWORK CORPORATIONNOTE 12/1OTHER30,000,000$19.69M
2DISH 3.375 08/15/26DISH NETWORK CORPORATIONNOTE 3.375% 8/1OTHER7,000,000$4.81M