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 38 of 57 rows. Rows without a quote are marked unavailable.
| 1 | PCG | PG&E CORP | 7.59% | Reduce -31.5% | 34,300,000 | $551.2M | $16.07 | |
| 2 | NVDA | NVIDIA CORPORATION | 7.57% | Add +3.5% | 2,950,000 | $550.18M | $186.50 | |
| 3 | AMZN | AMAZON COM INC | 6.88% | Reduce -22.9% | 2,165,000 | $499.73M | $230.82 | |
| 4 | MSFT | MICROSOFT CORP | 6.16% | Reduce -15.9% | 925,000 | $447.35M | $483.62 | |
| 5 | UNP | UNION PAC CORP | 5.76% | Add +106.9% | 1,810,000 | $418.69M | $231.32 | |
| 6 | CRHCF | CRH PLC | 4.47% | Add +20.1% | 2,600,000 | $324.48M | No quote | No quote |
| 7 | TPX | SOMNIGROUP INTERNATIONAL INC | 4.18% | Add +13.3% | 3,400,000 | $303.55M | No quote | No quote |
| 8 | BN | BROOKFIELD CORP | 3.92% | Reduce -11.6%1.5:1 split | 6,200,000 | $284.52M | $45.89 | |
| 9 | NSC | NORFOLK SOUTHN CORP | 3.88% | Reduce -40.9% | 975,000 | $281.5M | $288.72 | |
| 10 | TDS | TELEPHONE & DATA SYS INC | 3.77% | Reduce -0.5% | 6,675,000 | $273.68M | $41.00 | |
| 11 | COF | CAPITAL ONE FINL CORP | 3.67% | Reduce -20.6% | 1,100,000 | $266.6M | $242.36 | |
| 12 | CASY | CASEYS GEN STORES INC | 3.46% | Reduce -9.0% | 455,000 | $251.48M | $552.71 | |
| 13 | CRS | CARPENTER TECHNOLOGY CORP | 3.40% | Reduce -7.7% | 785,000 | $247.15M | $314.84 | |
| 14 | LYV | LIVE NATION ENTERTAINMENT IN | 3.38% | Add +27.8% | 1,725,000 | $245.81M | $142.50 | |
| 15 | CSGP | COSTAR GROUP INC | 2.93% | Add +4.9% | 3,165,000 | $212.81M | $67.24 | |
| 16 | MTZ | MASTEC INC | 2.77% | Add +27.6% | 925,000 | $201.07M | $217.37 | |
| 17 | RKT | ROCKET COS INC | 2.54% | Add +137.9% | 9,515,000 | $184.21M | $19.36 | |
| 18 | LPLA | LPL FINL HLDGS INC | 2.51% | Reduce -14.2% | 510,000 | $182.16M | $357.17 | |
| 19 | CMG | CHIPOTLE MEXICAN GRILL INC | 2.41% | New | 4,725,000 | $174.83M | $37.00 | |
| 20 | CEG | CONSTELLATION ENERGY CORP | 2.31% | New | 475,000 | $167.8M | $353.27 | |
| 21 | VST | VISTRA CORP | 2.23% | Add +7.5% | 1,005,000 | $162.14M | $161.33 | |
| 22 | DHR | DANAHER CORPORATION | 1.89% | Add +1100.0% | 600,000 | $137.35M | $228.92 | |
| 23 | SN | SHARKNINJA INC | 1.85% | Reduce -33.3% | 1,200,000 | $134.28M | $111.90 | |
| 24 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.78% | Reduce -61.4% | 425,000 | $129.15M | $303.89 | |
| 25 | BABA | ALIBABA GROUP HLDG LTD | 1.66% | New | 825,000 | $120.93M | $146.58 | |
| 26 | APG | API GROUP CORP | 1.58% | New | 3,000,000 | $114.78M | $38.26 | |
| 27 | FIX | COMFORT SYS USA INC | 1.35% | Reduce -47.5% | 105,000 | $98M | $933.29 | |
| 28 | SPOT | SPOTIFY TECHNOLOGY S A | 0.80% | New | 100,000 | $58.07M | $580.71 | |
| 29 | KVUE | KENVUE INC | 0.77% | Reduce -63.9% | 3,250,000 | $56.06M | $17.25 | |
| 30 | PGR | PROGRESSIVE CORP | 0.69% | New | 220,000 | $50.1M | $227.72 | |
| 31 | TMO | THERMO FISHER SCIENTIFIC INC | 0.40% | New | 50,000 | $28.97M | $579.45 | |
| 32 | BLDE | STRATA CRITICAL MEDICAL INC | 0.33% | - | 5,000,000 | $24.05M | No quote | No quote |
| 33 | WIX | WIX COM LTD | 0.32% | New | 225,000 | $23.38M | $103.89 | |
| 34 | CSX | CSX CORP | 0.25% | New | 500,000 | $18.13M | $36.25 | |
| 35 | HTZWW | HERTZ GLOBAL HLDGS INC | 0.15% | - | 3,970,000 | $10.64M | $2.68 | No quote |
| 36 | SPRY | ARS PHARMACEUTICALS INC | 0.09% | New | 556,237 | $6.48M | $11.65 | |
| 37 | MPLN | CLARITEV CORPORATION | 0.09% | New | 145,000 | $6.2M | No quote | No quote |
| 38 | PCGEP | PG&E CORP | 0.08% | - | 140,000 | $5.74M | No quote | No quote |
| 39 | FLYX | FLYEXCLUSIVE INC | 0.06% | - | 1,022,000 | $4.2M | $4.11 | |
| 40 | AUR | AURORA INNOVATION INC | 0.05% | - | 1,032,463 | $3.96M | $3.84 | |
| 41 | BHC | BAUSCH HEALTH COS INC | 0.03% | Add +250.0% | 350,000 | $2.43M | $6.95 | |
| 42 | AUROW | AURORA INNOVATION INC | 0.01% | - | 1,835,000 | $413.06K | $0.23 | No quote |
| 43 | FLYX-WS | FLYEXCLUSIVE INC | 0.00% | - | 367,499 | $104.66K | No quote | No quote |
| 54 | TLN | TALEN ENERGY CORP | - | Sold | 0 | $0 | No quote | No quote |
| 53 | PRMB | PRIMO BRANDS CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 52 | COOP | MR COOPER GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 51 | META | META PLATFORMS INC | - | Sold | 0 | $0 | No quote | No quote |
| 50 | J | JACOBS SOLUTIONS INC | - | Sold | 0 | $0 | No quote | No quote |
| 49 | FLUT | FLUTTER ENTMT PLC | - | Sold | 0 | $0 | No quote | No quote |
| 48 | FND | FLOOR & DECOR HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 47 | CORZ | CORE SCIENTIFIC INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 46 | CYH | COMMUNITY HEALTH SYS INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 45 | APOPRA | APOLLO GLOBAL MGMT INC | - | Sold | 0 | $0 | No quote | No quote |
| 44 | APO | APOLLO GLOBAL MGMT 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 | $10.28M |