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 19 of 67 rows. Rows without a quote are marked unavailable.
| 1 | PCG | PG&E CORP | 16.11% | Reduce -6.8% | 59,070,000 | $960.48M | $16.26 | |
| 2 | CL | COLGATE PALMOLIVE CO | 15.26% | - | 11,550,000 | $910.02M | $78.79 | |
| 3 | DHR | DANAHER CORPORATION | 12.02% | - | 2,700,000 | $716.63M | $265.42 | |
| 4 | BBWI | BATH & BODY WORKS INC | 9.72% | Add +69.0% | 13,750,000 | $579.43M | $42.14 | |
| 5 | UNH | UNITEDHEALTH GROUP INC | 5.96% | - | 670,000 | $355.22M | $530.18 | |
| 6 | AIG | AMERICAN INTL GROUP INC | 5.41% | New | 5,100,000 | $322.52M | $63.24 | |
| 7 | MSFT | MICROSOFT CORP | 4.75% | New | 1,180,000 | $282.99M | $239.82 | |
| 8 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 4.04% | New | 2,300,000 | $241.13M | $104.84 | |
| 9 | S | SENTINELONE INC | 3.60% | Reduce -22.6% | 14,700,000 | $214.47M | No quote | No quote |
| 10 | TJX | TJX COS INC NEW | 3.54% | Add +51.4% | 2,650,000 | $210.94M | $79.60 | |
| 11 | DD | DUPONT DE NEMOURS INC | 3.45% | Add +26.3% | 3,000,000 | $205.89M | $68.63 | |
| 12 | OVV | OVINTIV INC | 3.40% | - | 4,000,000 | $202.84M | $50.71 | |
| 13 | FIS | FIDELITY NATL INFORMATION SV | 2.28% | New | 2,000,000 | $135.7M | $67.85 | |
| 14 | FERG | FERGUSON PLC NEW | 1.97% | - | 925,000 | $117.45M | $126.97 | |
| 15 | DIS | DISNEY WALT CO | 1.38% | Reduce -32.1% | 950,000 | $82.54M | $86.88 | |
| 16 | HTZ | HERTZ GLOBAL HLDGS INC | 1.38% | - | 5,350,000 | $82.34M | $15.39 | |
| 17 | PCGU | PG&E CORP | 1.14% | - | 471,000 | $67.94M | No quote | No quote |
| 18 | LH | LABORATORY CORP AMER HLDGS | 0.76% | New | 192,125 | $45.24M | $235.48 | |
| 19 | JWSM | JAWS MUSTANG ACQUISITION COR | 0.68% | - | 4,000,000 | $40.42M | No quote | No quote |
| 20 | GB | GLOBAL BLUE GROUP HOLDING AG | 0.66% | - | 8,537,601 | $39.53M | No quote | No quote |
| 21 | VTYX | VENTYX BIOSCIENCES INC | 0.55% | Reduce -76.8% | 1,000,000 | $32.79M | No quote | No quote |
| 22 | KVSC | KHOSLA VENTURES ACQUT CO III | 0.33% | - | 2,000,000 | $19.91M | No quote | No quote |
| 23 | BWC | BLUE WHALE ACQUISITION CORP | 0.33% | - | 2,000,000 | $19.58M | No quote | No quote |
| 24 | RONI | RICE ACQUISITION CORP II | 0.26% | - | 1,500,000 | $15.26M | No quote | No quote |
| 25 | DGNU | DRAGONEER GROWTH OPT CORP II | 0.20% | - | 1,200,000 | $11.83M | No quote | No quote |
| 26 | EGGF | EG ACQUISITION CORP | 0.18% | - | 1,102,500 | $10.99M | No quote | No quote |
| 27 | DISAU | DISRUPTIVE ACQUISITION CORP | 0.17% | - | 1,000,000 | $10.06M | No quote | No quote |
| 28 | LITT | LOGISTICS INNOVTN TECHNLGS C | 0.17% | - | 1,000,000 | $9.95M | No quote | No quote |
| 29 | HCNE | JAWS HURRICANE ACQUISITN COR | 0.17% | - | 992,739 | $9.9M | No quote | No quote |
| 30 | SHY | ISHARES TR | 0.08% | Add +0.7% | 60,758 | $4.93M | No quote | No quote |
| 31 | AUR | AURORA INNOVATION INC | 0.02% | - | 1,032,463 | $1.25M | $1.21 | |
| 32 | RONIWS | RICE ACQUISITION CORP II | 0.01% | - | 500,000 | $625K | No quote | No quote |
| 33 | GBWS | GLOBAL BLUE GROUP HOLDING AG | 0.01% | - | 1,333,333 | $414.8K | No quote | No quote |
| 34 | AUROW | AURORA INNOVATION INC | 0.00% | - | 1,835,000 | $238.55K | $0.13 | No quote |
| 35 | BOACWS | BLUESCAPE OPPORTUNITIES ACQU | 0.00% | - | 1,000,000 | $160K | No quote | No quote |
| 36 | TMCWW | TMC THE METALS COMPANY INC | 0.00% | - | 1,000,000 | $80K | No quote | No quote |
| 37 | EGGFWS | EG ACQUISITION CORP | 0.00% | - | 367,499 | $70.93K | No quote | No quote |
| 38 | CPUHWS | COMPUTE HEALTH ACQUISITIN CO | 0.00% | - | 625,000 | $70.25K | No quote | No quote |
| 39 | JWSMWS | JAWS MUSTANG ACQUISITION COR | 0.00% | - | 1,000,000 | $65K | No quote | No quote |
| 40 | HCNEW | JAWS HURRICANE ACQUISITN COR | 0.00% | - | 248,184 | $39.83K | No quote | No quote |
| 41 | BWCAW | BLUE WHALE ACQUISITION CORP | 0.00% | - | 500,000 | $36.15K | No quote | No quote |
| 42 | SLACW | SOCIAL LEVERAGE ACQUISN CORP | 0.00% | - | 250,000 | $14.95K | No quote | No quote |
| 43 | LITTW | LOGISTICS INNOVTN TECHNLGS C | 0.00% | - | 333,332 | $13.37K | No quote | No quote |
| 64 | TWTR | TWITTER INC | - | Sold | 0 | $0 | No quote | No quote |
| 63 | TPIC | TPI COMPOSITES INC | - | Sold | 0 | $0 | No quote | No quote |
| 62 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | - | Sold | 0 | $0 | No quote | No quote |
| 61 | TMUS | T-MOBILE US INC | - | Sold | 0 | $0 | No quote | No quote |
| 60 | STRYWS | STARRY GROUP HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 59 | WGS | SEMA4 HOLDINGS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 58 | RLAY | RELAY THERAPEUTICS INC | - | Sold | 0 | $0 | No quote | No quote |
| 57 | RRC | RANGE RES CORP | - | Sold | 0 | $0 | No quote | No quote |
| 56 | PRM | PERIMETER SOLUTIONS SA | - | Sold | 0 | $0 | No quote | No quote |
| 55 | LHAA | LERER HIPPEAU ACQUISITION CO | - | Sold | 0 | $0 | No quote | No quote |
| 54 | IACC | ION ACQUISITION CORP 3 LTD | - | Sold | 0 | $0 | No quote | No quote |
| 53 | EQT | EQT CORP | - | Sold | 0 | $0 | No quote | No quote |
| 52 | CSX | CSX CORP | - | Sold | 0 | $0 | No quote | No quote |
| 51 | CRK | COMSTOCK RES INC | - | Sold | 0 | $0 | No quote | No quote |
| 50 | CPUH | COMPUTE HEALTH ACQUISITIN CO | - | Sold | 0 | $0 | No quote | No quote |
| 49 | CRHCWS | COHN ROBBINS HOLDINGS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 48 | CANO | CANO HEALTH INC | - | Sold | 0 | $0 | No quote | No quote |
| 47 | AVANWS | AVANTI ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 46 | AVAN | AVANTI ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 45 | AR | ANTERO RESOURCES CORP | - | Sold | 0 | $0 | No quote | No quote |
| 44 | AGCB | ALTIMETER GROWTH CORP 2 | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | JBLU | JETBLUE AIRWAYS CORPNOTE 0.500% 4/0 | OTHER | 7,615,000 | $5.55M |
| 3 | DISH 2.375 03/15/24 | DISH NETWORK CORPORATIONNOTE 12/1 | OTHER | 0 | $0 |
| 2 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATIONNOTE 3.375% 8/1 | OTHER | 0 | $0 |