Daniel Loeb - Third Point
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.
Get email alerts when Daniel Loeb files a new 13F — sign in or create a free account.
Updated 2026-06-06 from SEC 13F data.
Live quotes available for 27 of 49 rows. Rows without a quote are marked unavailable.
| 1 | PCG | PG&E CORP | 15.72% | Add +1.8% | 57,860,000 | $1.04B | $18.03 | |
| 2 | MSFT | MICROSOFT CORP | 11.41% | Reduce -9.4% | 2,015,000 | $757.72M | $376.04 | |
| 3 | AMZN | AMAZON COM INC | 9.61% | Reduce -10.3% | 4,200,000 | $638.15M | $151.94 | |
| 4 | BBWI | BATH & BODY WORKS INC | 9.01% | - | 13,850,000 | $597.77M | $43.16 | |
| 5 | DHR | DANAHER CORPORATION | 7.14% | Reduce -25.8%1.128:1 split | 2,050,000 | $474.25M | $231.34 | |
| 6 | META | META PLATFORMS INC | 6.19% | Add +5.5% | 1,160,000 | $410.59M | $353.96 | |
| 7 | X | UNITED STATES STL CORP NEW | 4.03% | Add +15.8% | 5,500,000 | $267.58M | No quote | No quote |
| 8 | DD | DUPONT DE NEMOURS INC | 4.02% | Reduce -16.5% | 3,465,000 | $266.56M | $76.93 | |
| 9 | AIG | AMERICAN INTL GROUP INC | 3.52% | Add +16.9% | 3,450,000 | $233.74M | $67.75 | |
| 10 | J | JACOBS SOLUTIONS INC | 3.42% | Reduce -2.8% | 1,750,000 | $227.15M | $129.80 | |
| 11 | FERG | FERGUSON PLC NEW | 3.17% | Reduce -14.5% | 1,090,000 | $210.45M | $193.07 | |
| 12 | VST | VISTRA CORP | 2.67% | Add +27.6% | 4,600,000 | $177.19M | $38.52 | |
| 13 | FLT | FLEETCOR TECHNOLOGIES INC | 2.62% | New | 615,000 | $173.81M | No quote | No quote |
| 14 | VZ | VERIZON COMMUNICATIONS INC | 2.61% | New | 4,675,000 | $173.32M | $37.07 | |
| 15 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 2.51% | Reduce -16.8% | 2,060,000 | $166.8M | $80.97 | |
| 16 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.84% | Reduce -33.8% | 1,175,000 | $122.2M | $104.00 | |
| 17 | ICE | INTERCONTINENTAL EXCHANGE IN | 1.35% | Reduce -70.7% | 700,000 | $89.9M | $128.43 | |
| 18 | WCC | WESCO INTL INC | 1.31% | Reduce -20.0% | 500,000 | $86.94M | $173.88 | |
| 19 | APO | APOLLO GLOBAL MGMT INC | 1.26% | New | 900,000 | $83.87M | $93.19 | |
| 20 | MCK | MCKESSON CORP | 1.15% | New | 165,000 | $76.39M | $462.98 | |
| 21 | EQT | EQT CORP | 1.14% | New | 1,950,000 | $75.39M | $38.66 | |
| 22 | UBER | UBER TECHNOLOGIES INC | 0.93% | Reduce -76.2% | 1,000,000 | $61.57M | $61.57 | |
| 23 | APOPRA | APOLLO GLOBAL MGMT INC | 0.76% | - | 900,000 | $50.75M | No quote | No quote |
| 24 | GB | GLOBAL BLUE GROUP HOLDING AG | 0.60% | - | 8,387,601 | $39.67M | No quote | No quote |
| 25 | TDS | TELEPHONE & DATA SYS INC | 0.59% | Reduce -31.9% | 2,136,832 | $39.21M | $18.35 | |
| 26 | BMRN | BIOMARIN PHARMACEUTICAL INC | 0.56% | New | 385,000 | $37.12M | $96.42 | |
| 27 | AD | UNITED STATES CELLULAR CORP | 0.34% | - | 545,344 | $22.65M | $41.54 | |
| 28 | HTZWW | HERTZ GLOBAL HLDGS INC | 0.33% | - | 3,970,000 | $21.76M | $5.48 | No quote |
| 29 | FLYX | FLYEXCLUSIVE INC | 0.08% | New | 1,022,000 | $5.62M | $5.50 | |
| 30 | AUR | AURORA INNOVATION INC | 0.07% | - | 1,032,463 | $4.51M | $4.37 | |
| 31 | NPWRWS | NET POWER INC | 0.02% | - | 500,000 | $1.1M | No quote | No quote |
| 32 | AUROW | AURORA INNOVATION INC | 0.01% | - | 1,835,000 | $899.15K | $0.49 | No quote |
| 33 | TMCWW | TMC THE METALS COMPANY INC | 0.00% | - | 1,000,000 | $126.5K | No quote | No quote |
| 34 | GBWS | GLOBAL BLUE GROUP HOLDING AG | 0.00% | - | 1,333,333 | $93.2K | No quote | No quote |
| 35 | FLYX-WS | FLYEXCLUSIVE INC | 0.00% | New | 367,499 | $80.85K | No quote | No quote |
| 36 | JWSMWS | JAWS MUSTANG ACQUISITION COR | 0.00% | - | 1,000,000 | $39.7K | No quote | No quote |
| 37 | SLACW | SOCIAL LEVERAGE ACQUISN CORP | 0.00% | - | 250,000 | $4.8K | No quote | No quote |
| 49 | TMUS | T-MOBILE US INC | - | Sold | 0 | $0 | No quote | No quote |
| 48 | XLU | SELECT SECTOR SPDR TR | - | Sold | 0 | $0 | No quote | No quote |
| 47 | RRX | REGAL REXNORD CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 46 | PUMP | PROPETRO HLDG CORP | - | Sold | 0 | $0 | No quote | No quote |
| 45 | OPCH | OPTION CARE HEALTH INC | - | Sold | 0 | $0 | No quote | No quote |
| 44 | HTZ | HERTZ GLOBAL HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 43 | FIS | FIDELITY NATL INFORMATION SV | - | Sold | 0 | $0 | No quote | No quote |
| 42 | EGGFWS | EG ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 41 | EGGF | EG ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 40 | DISAW | DISRUPTIVE ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 39 | BOACWS | BLUESCAPE OPPORTUNITIES ACQU | - | Sold | 0 | $0 | No quote | No quote |
| 38 | GOOGL | ALPHABET INC | - | Sold | 0 | $0 | No quote | No quote |