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 2026-05-11 from SEC 13F data.
Live quotes available for 23 of 58 rows. Rows without a quote are marked unavailable.
| 1 | PCG | PG&E CORP | 15.68% | Add +0.3% | 59,250,000 | $958.07M | $16.17 | |
| 2 | CL | COLGATE PALMOLIVE CO | 13.59% | Reduce -4.3% | 11,050,000 | $830.41M | $75.15 | |
| 3 | DHR | DANAHER CORPORATION | 11.34% | Add +1.9% | 2,750,000 | $693.11M | $252.04 | |
| 4 | BBWI | BATH & BODY WORKS INC | 8.23% | Add +0.0% | 13,751,100 | $503.02M | $36.58 | |
| 5 | GOOGL | ALPHABET INC | 8.06% | New | 4,750,000 | $492.72M | $103.73 | |
| 6 | MSFT | MICROSOFT CORP | 4.95% | Reduce -11.0% | 1,050,000 | $302.72M | $288.30 | |
| 7 | DD | DUPONT DE NEMOURS INC | 4.70% | Add +33.3% | 4,000,000 | $287.08M | $71.77 | |
| 8 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 3.84% | Add +10.9% | 2,550,000 | $234.5M | $91.96 | |
| 9 | HCA | HCA HEALTHCARE INC | 3.71% | New | 860,000 | $226.76M | $263.68 | |
| 10 | FERG | FERGUSON PLC NEW | 2.79% | Add +37.8% | 1,275,000 | $170.53M | $133.75 | |
| 11 | CRM | SALESFORCE INC | 2.62% | New | 800,000 | $159.82M | $199.78 | |
| 12 | UNH | UNITEDHEALTH GROUP INC | 2.59% | Reduce -50.0% | 335,000 | $158.32M | $472.59 | |
| 13 | AIG | AMERICAN INTL GROUP INC | 2.43% | Reduce -42.2% | 2,950,000 | $148.56M | $50.36 | |
| 14 | BABA | ALIBABA GROUP HLDG LTD | 2.22% | New | 1,326,450 | $135.54M | $102.18 | |
| 15 | NATI | NATIONAL INSTRS CORP | 1.72% | New | 2,000,000 | $104.82M | No quote | No quote |
| 16 | HTZ | HERTZ GLOBAL HLDGS INC | 1.69% | Add +18.7% | 6,350,000 | $103.44M | $16.29 | |
| 17 | AMD | ADVANCED MICRO DEVICES INC | 1.60% | New | 1,000,000 | $98.01M | $98.01 | |
| 18 | WCC | WESCO INTL INC | 1.20% | New | 472,968 | $73.09M | $154.54 | |
| 19 | MU | MICRON TECHNOLOGY INC | 1.18% | New | 1,200,000 | $72.26M | $60.22 | |
| 20 | PCGU | PG&E CORP | 1.10% | - | 471,000 | $67.04M | No quote | No quote |
| 21 | GB | GLOBAL BLUE GROUP HOLDING AG | 0.84% | - | 8,537,601 | $51.23M | No quote | No quote |
| 22 | VST | VISTRA CORP | 0.83% | New | 2,115,000 | $50.76M | $24.00 | |
| 23 | TECK | TECK RESOURCES LTD | 0.69% | New | 1,150,000 | $41.98M | $36.50 | |
| 24 | DEN | DENBURY INC | 0.36% | New | 250,000 | $21.91M | No quote | No quote |
| 25 | J | JACOBS SOLUTIONS INC | 0.36% | New | 185,765 | $21.83M | $117.51 | |
| 26 | KVSC | KHOSLA VENTURES ACQUT CO III | 0.33% | - | 2,000,000 | $20.3M | No quote | No quote |
| 27 | BWC | BLUE WHALE ACQUISITION CORP | 0.33% | - | 2,000,000 | $19.88M | No quote | No quote |
| 28 | RONI | RICE ACQUISITION CORP II | 0.25% | - | 1,500,000 | $15.35M | No quote | No quote |
| 29 | CTLT | CATALENT INC | 0.21% | New | 200,000 | $13.14M | No quote | No quote |
| 30 | EGGF | EG ACQUISITION CORP | 0.18% | - | 1,102,500 | $11.22M | No quote | No quote |
| 31 | LITT | LOGISTICS INNOVTN TECHNLGS C | 0.17% | - | 1,000,000 | $10.16M | No quote | No quote |
| 32 | HCNE | JAWS HURRICANE ACQUISITN COR | 0.17% | - | 992,739 | $10.1M | No quote | No quote |
| 33 | AUR | AURORA INNOVATION INC | 0.02% | - | 1,032,463 | $1.44M | $1.39 | |
| 34 | RONIWS | RICE ACQUISITION CORP II | 0.01% | - | 500,000 | $732.4K | No quote | No quote |
| 35 | GBWS | GLOBAL BLUE GROUP HOLDING AG | 0.01% | - | 1,333,333 | $502.67K | No quote | No quote |
| 36 | AUROW | AURORA INNOVATION INC | 0.01% | - | 1,835,000 | $376.54K | $0.21 | No quote |
| 37 | CPUHWS | COMPUTE HEALTH ACQUISITIN CO | 0.00% | - | 625,000 | $250K | No quote | No quote |
| 38 | BOACWS | BLUESCAPE OPPORTUNITIES ACQU | 0.00% | - | 1,000,000 | $150K | No quote | No quote |
| 39 | TMCWW | TMC THE METALS COMPANY INC | 0.00% | - | 1,000,000 | $119K | No quote | No quote |
| 40 | JWSMWS | JAWS MUSTANG ACQUISITION COR | 0.00% | - | 1,000,000 | $108.7K | No quote | No quote |
| 41 | EGGFWS | EG ACQUISITION CORP | 0.00% | - | 367,499 | $64.31K | No quote | No quote |
| 42 | HCNEW | JAWS HURRICANE ACQUISITN COR | 0.00% | - | 248,184 | $38.49K | No quote | No quote |
| 43 | BWCAW | BLUE WHALE ACQUISITION CORP | 0.00% | - | 500,000 | $38K | No quote | No quote |
| 44 | LITTW | LOGISTICS INNOVTN TECHNLGS C | 0.00% | - | 333,332 | $36.7K | No quote | No quote |
| 45 | SLACW | SOCIAL LEVERAGE ACQUISN CORP | 0.00% | - | 250,000 | $26.75K | No quote | No quote |
| 46 | DISAW | DISRUPTIVE ACQUISITION CORP | 0.00% | New | 333,333 | $26.7K | No quote | No quote |
| 57 | VTYX | VENTYX BIOSCIENCES INC | - | Sold | 0 | $0 | No quote | No quote |
| 56 | TJX | TJX COS INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 55 | S | SENTINELONE INC | - | Sold | 0 | $0 | No quote | No quote |
| 54 | OVV | OVINTIV INC | - | Sold | 0 | $0 | No quote | No quote |
| 53 | LH | LABORATORY CORP AMER HLDGS | - | Sold | 0 | $0 | No quote | No quote |
| 52 | JWSM | JAWS MUSTANG ACQUISITION COR | - | Sold | 0 | $0 | No quote | No quote |
| 51 | SHY | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 50 | FIS | FIDELITY NATL INFORMATION SV | - | Sold | 0 | $0 | No quote | No quote |
| 49 | DGNU | DRAGONEER GROWTH OPT CORP II | - | Sold | 0 | $0 | No quote | No quote |
| 48 | DISAU | DISRUPTIVE ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 47 | DIS | DISNEY WALT CO | - | 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 | 0 | $0 |