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 38 of 62 rows. Rows without a quote are marked unavailable.
| 1 | PCG | PG&E CORP | 9.02% | Reduce -2.0% | 50,100,000 | $755.51M | $15.08 | |
| 2 | AMZN | AMAZON COM INC | 7.37% | Add +3.7% | 2,810,000 | $616.99M | $219.57 | |
| 3 | MSFT | MICROSOFT CORP | 6.81% | Add +175.0% | 1,100,000 | $569.75M | $517.95 | |
| 4 | NVDA | NVIDIA CORPORATION | 6.35% | Add +1.8% | 2,850,000 | $531.75M | $186.58 | |
| 5 | NSC | NORFOLK SOUTHN CORP | 5.92% | New | 1,650,000 | $495.68M | $300.41 | |
| 6 | BN | BROOKFIELD CORP | 3.83% | - | 4,675,000 | $320.61M | $68.58 | |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.67% | Reduce -23.1% | 1,100,000 | $307.22M | $279.29 | |
| 8 | COF | CAPITAL ONE FINL CORP | 3.52% | Reduce -23.2% | 1,385,000 | $294.42M | $212.58 | |
| 9 | FLUT | FLUTTER ENTMT PLC | 3.40% | Add +4.7% | 1,120,000 | $284.48M | $254.00 | |
| 10 | CASY | CASEYS GEN STORES INC | 3.38% | Add +38.9% | 500,000 | $282.66M | $565.32 | |
| 11 | TDS | TELEPHONE & DATA SYS INC | 3.14% | Reduce -0.3% | 6,707,274 | $263.19M | $39.24 | |
| 12 | CRHCF | CRH PLC | 3.10% | Reduce -16.4% | 2,165,000 | $259.58M | No quote | No quote |
| 13 | CSGP | COSTAR GROUP INC | 3.04% | Reduce -2.2% | 3,017,000 | $254.54M | $84.37 | |
| 14 | TPX | SOMNIGROUP INTERNATIONAL INC | 3.02% | New | 3,000,000 | $252.99M | No quote | No quote |
| 15 | LYV | LIVE NATION ENTERTAINMENT IN | 2.63% | Reduce -31.6% | 1,350,000 | $220.59M | $163.40 | |
| 16 | CRS | CARPENTER TECHNOLOGY CORP | 2.49% | Add +13.3% | 850,000 | $208.71M | $245.54 | |
| 17 | UNP | UNION PAC CORP | 2.47% | New | 875,000 | $206.82M | $236.37 | |
| 18 | LPLA | LPL FINL HLDGS INC | 2.36% | Reduce -4.9% | 594,143 | $197.67M | $332.69 | |
| 19 | COOP | MR COOPER GROUP INC | 2.33% | - | 925,000 | $194.98M | No quote | No quote |
| 20 | SN | SHARKNINJA INC | 2.22% | Add +50.0% | 1,800,000 | $185.67M | $103.15 | |
| 21 | VST | VISTRA CORP | 2.19% | Reduce -25.2% | 935,000 | $183.19M | $195.92 | |
| 22 | FIX | COMFORT SYS USA INC | 1.97% | Add +8.1% | 200,000 | $165.04M | $825.18 | |
| 23 | META | META PLATFORMS INC | 1.93% | Add +46.7% | 220,000 | $161.56M | $734.38 | |
| 24 | MTZ | MASTEC INC | 1.84% | New | 725,000 | $154.29M | $212.81 | |
| 25 | TLN | TALEN ENERGY CORP | 1.78% | Reduce -55.4% | 350,000 | $148.88M | $425.38 | |
| 26 | KVUE | KENVUE INC | 1.74% | Add +5.6% | 9,000,000 | $146.07M | $16.23 | |
| 27 | J | JACOBS SOLUTIONS INC | 1.64% | Reduce -27.6% | 915,000 | $137.12M | $149.86 | |
| 28 | PRMB | PRIMO BRANDS CORPORATION | 1.52% | - | 5,775,000 | $127.63M | $22.10 | |
| 29 | FND | FLOOR & DECOR HLDGS INC | 1.17% | New | 1,330,000 | $98.02M | $73.70 | |
| 30 | APO | APOLLO GLOBAL MGMT INC | 1.03% | Reduce -49.0% | 650,000 | $86.63M | $133.27 | |
| 31 | RKT | ROCKET COS INC | 0.93% | Reduce -15.8% | 4,000,000 | $77.52M | $19.38 | |
| 32 | APOPRA | APOLLO GLOBAL MGMT INC | 0.76% | - | 900,000 | $63.25M | No quote | No quote |
| 33 | CORZ | CORE SCIENTIFIC INC NEW | 0.64% | New | 3,000,000 | $53.82M | $17.94 | |
| 34 | BLDE | STRATA CRITICAL MEDICAL INC | 0.30% | New | 5,000,000 | $25.3M | No quote | No quote |
| 35 | HTZWW | HERTZ GLOBAL HLDGS INC | 0.18% | - | 3,970,000 | $14.77M | $3.72 | No quote |
| 36 | DHR | DANAHER CORPORATION | 0.12% | Reduce -90.0% | 50,000 | $9.91M | $198.26 | |
| 37 | PCGEP | PG&E CORP | 0.07% | - | 140,000 | $5.51M | No quote | No quote |
| 38 | FLYX | FLYEXCLUSIVE INC | 0.06% | - | 1,022,000 | $5.05M | $4.94 | |
| 39 | AUR | AURORA INNOVATION INC | 0.03% | - | 1,032,463 | $2.17M | $2.11 | |
| 40 | AUROW | AURORA INNOVATION INC | 0.01% | - | 1,835,000 | $877K | $0.48 | No quote |
| 41 | BHC | BAUSCH HEALTH COS INC | 0.01% | New | 100,000 | $645K | $6.45 | |
| 42 | CYH | COMMUNITY HEALTH SYS INC NEW | 0.01% | New | 150,000 | $481.5K | No quote | No quote |
| 43 | FLYX-WS | FLYEXCLUSIVE INC | 0.00% | - | 367,499 | $116.68K | No quote | No quote |
| 59 | WDAY | WORKDAY INC | - | Sold | 0 | $0 | No quote | No quote |
| 58 | SHCO | SOHO HOUSE & CO INC | - | Sold | 0 | $0 | No quote | No quote |
| 57 | TTAN | SERVICETITAN INC | - | Sold | 0 | $0 | No quote | No quote |
| 56 | SE | SEA LTD | - | Sold | 0 | $0 | No quote | No quote |
| 55 | SABR | SABRE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 54 | RBA | RB GLOBAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 53 | RAL | RALLIANT CORP | - | Sold | 0 | $0 | No quote | No quote |
| 52 | ICE | INTERCONTINENTAL EXCHANGE IN | - | Sold | 0 | $0 | No quote | No quote |
| 51 | FTV | FORTIVE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 50 | FLS | FLOWSERVE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 49 | DOCU | DOCUSIGN INC | - | Sold | 0 | $0 | No quote | No quote |
| 48 | CPAY | CORPAY INC | - | Sold | 0 | $0 | No quote | No quote |
| 47 | MPLN | CLARITEV CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 46 | GTLS | CHART INDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 45 | ASIC | ATEGRITY SPECIALTY IN CO HO | - | Sold | 0 | $0 | No quote | No quote |
| 44 | ARDT | ARDENT HEALTH 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.
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | PCG | PG&E CORPNOTE 4.250%12/0 | OTHER | 10,000,000 | $10.11M |