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.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 35 of 51 rows. Rows without a quote are marked unavailable.
| 1 | AMZN | AMAZON COM INC | 11.28% | - | 5,100,000 | $985.58M | $193.25 | |
| 2 | PCG | PG&E CORP | 10.74% | Reduce -7.1% | 53,750,000 | $938.48M | $17.46 | |
| 3 | MSFT | MICROSOFT CORP | 8.08% | Reduce -10.5% | 1,580,000 | $706.18M | $446.95 | |
| 4 | META | META PLATFORMS INC | 6.35% | Reduce -11.0% | 1,100,000 | $554.64M | $504.22 | |
| 5 | DHR | DANAHER CORPORATION | 5.86% | - | 2,050,000 | $512.19M | $249.85 | |
| 6 | BBWI | BATH & BODY WORKS INC | 5.35% | Reduce -6.8% | 11,975,000 | $467.62M | $39.05 | |
| 7 | AAPL | APPLE INC | 4.70% | New | 1,950,000 | $410.71M | $210.62 | |
| 8 | VST | VISTRA CORP | 4.40% | - | 4,470,000 | $384.33M | $85.98 | |
| 9 | GOOGL | ALPHABET INC | 4.13% | Reduce -34.0% | 1,980,000 | $360.66M | $182.15 | |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4.03% | Add +72.3% | 2,025,000 | $351.97M | $173.81 | |
| 11 | AIG | AMERICAN INTL GROUP INC | 2.93% | - | 3,450,000 | $256.13M | $74.24 | |
| 12 | J | JACOBS SOLUTIONS INC | 2.79% | Reduce -0.4% | 1,743,239 | $243.55M | $139.71 | |
| 13 | CPAY | CORPAY INC | 2.33% | Add +17.7% | 765,000 | $203.8M | $266.41 | |
| 14 | VZ | VERIZON COMMUNICATIONS INC | 2.21% | - | 4,675,000 | $192.8M | $41.24 | |
| 15 | APH | AMPHENOL CORP NEW | 2.16% | New | 2,800,000 | $188.64M | $67.37 | |
| 16 | FERG | FERGUSON PLC NEW | 2.14% | Reduce -11.5% | 965,000 | $186.87M | $193.65 | |
| 17 | UBER | UBER TECHNOLOGIES INC | 1.75% | Add +320.0% | 2,100,000 | $152.63M | $72.68 | |
| 18 | CNK | CINEMARK HLDGS INC | 1.73% | Add +40.0% | 7,000,000 | $151.34M | $21.62 | |
| 19 | KBH | KB HOME | 1.69% | New | 2,100,000 | $147.38M | No quote | No quote |
| 20 | ICE | INTERCONTINENTAL EXCHANGE IN | 1.57% | - | 1,000,000 | $136.89M | $136.89 | |
| 21 | ROP | ROPER TECHNOLOGIES INC | 1.55% | New | 240,000 | $135.1M | $562.91 | |
| 22 | LYV | LIVE NATION ENTERTAINMENT IN | 1.46% | New | 1,365,000 | $127.96M | $93.74 | |
| 23 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 1.42% | Reduce -7.1% | 1,300,000 | $123.77M | $95.21 | |
| 24 | APO | APOLLO GLOBAL MGMT INC | 1.35% | - | 1,000,000 | $118.07M | $118.07 | |
| 25 | AAP | ADVANCE AUTO PARTS INC | 1.08% | - | 1,500,100 | $94.62M | $63.07 | |
| 26 | HES | HESS CORP | 1.06% | New | 625,000 | $92.2M | No quote | No quote |
| 27 | ASML | ASML HOLDING N V | 0.94% | New | 80,000 | $81.82M | $1022.73 | |
| 28 | MSCI | MSCI INC | 0.83% | New | 150,000 | $72.26M | $481.75 | |
| 29 | EQT | EQT CORP | 0.83% | - | 1,950,000 | $72.11M | $36.98 | |
| 30 | APOPRA | APOLLO GLOBAL MGMT INC | 0.68% | - | 900,000 | $59.05M | No quote | No quote |
| 31 | CRHCF | CRH PLC | 0.56% | New | 650,000 | $48.74M | No quote | No quote |
| 32 | TDS | TELEPHONE & DATA SYS INC | 0.54% | Add +6.0% | 2,266,060 | $46.98M | $20.73 | |
| 33 | GB | GLOBAL BLUE GROUP HOLDING AG | 0.46% | - | 8,387,601 | $40.43M | No quote | No quote |
| 34 | MU | MICRON TECHNOLOGY INC | 0.41% | New | 275,000 | $36.14M | $131.41 | |
| 35 | AD | UNITED STATES CELLULAR CORP | 0.35% | - | 545,344 | $30.44M | $55.82 | |
| 36 | HTZWW | HERTZ GLOBAL HLDGS INC | 0.11% | - | 3,970,000 | $9.73M | $2.45 | No quote |
| 37 | DT | DYNATRACE INC | 0.08% | New | 150,000 | $6.71M | $44.74 | |
| 38 | FLYX | FLYEXCLUSIVE INC | 0.05% | - | 1,022,000 | $4.12M | $4.03 | |
| 39 | AUR | AURORA INNOVATION INC | 0.03% | - | 1,032,463 | $2.86M | $2.77 | |
| 40 | NPWRWS | NET POWER INC | 0.01% | - | 500,000 | $1.14M | No quote | No quote |
| 41 | AUROW | AURORA INNOVATION INC | 0.00% | - | 1,835,000 | $379.85K | $0.21 | No quote |
| 42 | FLYX-WS | FLYEXCLUSIVE INC | 0.00% | - | 367,499 | $203.96K | No quote | No quote |
| 43 | GBWS | GLOBAL BLUE GROUP HOLDING AG | 0.00% | - | 1,333,333 | $106.67K | No quote | No quote |
| 44 | JWSMWS | JAWS MUSTANG ACQUISITION COR | 0.00% | - | 1,000,000 | $100K | No quote | No quote |
| 50 | WCC | WESCO INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 49 | SPGI | S&P GLOBAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 48 | PTEN | PATTERSON-UTI ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 47 | MRVL | MARVELL TECHNOLOGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 46 | GS | GOLDMAN SACHS GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 45 | IT | GARTNER INC | - | Sold | 0 | $0 | No quote | No quote |
Options positions
Put = right to sell at strike (a bearish bet). Call = right to buy at strike (bullish via leverage). The notional column shows the underlying market value reported to the SEC, not the option premium paid - these don't add to the long-equity % portfolio above.
| 1 | TDS | TELEPHONE & DATA SYS INCCOM NEW | CALL | Sold | 0 | $0 |