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 34 of 47 rows. Rows without a quote are marked unavailable.
| 1 | PCG | PG&E CORP | 12.38% | - | 57,860,000 | $969.73M | $16.76 | |
| 2 | AMZN | AMAZON COM INC | 11.74% | Add +21.4% | 5,100,000 | $919.94M | $180.38 | |
| 3 | MSFT | MICROSOFT CORP | 9.48% | Reduce -12.4% | 1,765,000 | $742.57M | $420.72 | |
| 4 | BBWI | BATH & BODY WORKS INC | 8.20% | Reduce -7.2% | 12,850,000 | $642.76M | $50.02 | |
| 5 | META | META PLATFORMS INC | 7.66% | Add +6.5% | 1,236,000 | $600.18M | $485.58 | |
| 6 | DHR | DANAHER CORPORATION | 6.53% | - | 2,050,000 | $511.93M | $249.72 | |
| 7 | GOOGL | ALPHABET INC | 5.78% | New | 3,000,000 | $452.79M | $150.93 | |
| 8 | VST | VISTRA CORP | 3.97% | Reduce -2.8% | 4,470,000 | $311.34M | $69.65 | |
| 9 | AIG | AMERICAN INTL GROUP INC | 3.44% | - | 3,450,000 | $269.69M | $78.17 | |
| 10 | J | JACOBS SOLUTIONS INC | 3.43% | - | 1,750,000 | $269.03M | $153.73 | |
| 11 | FERG | FERGUSON PLC NEW | 3.04% | - | 1,090,000 | $238.09M | $218.43 | |
| 12 | CPAY | CORPAY INC | 2.56% | New | 650,000 | $200.55M | $308.54 | |
| 13 | VZ | VERIZON COMMUNICATIONS INC | 2.46% | - | 4,675,000 | $193.04M | $41.29 | |
| 14 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.04% | - | 1,175,000 | $159.86M | $136.05 | |
| 15 | SPGI | S&P GLOBAL INC | 1.82% | New | 335,000 | $142.53M | $425.45 | |
| 16 | ICE | INTERCONTINENTAL EXCHANGE IN | 1.75% | Add +42.9% | 1,000,000 | $137.43M | $137.43 | |
| 17 | AAP | ADVANCE AUTO PARTS INC | 1.62% | New | 1,500,100 | $127.23M | $84.82 | |
| 18 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 1.54% | Reduce -32.0% | 1,400,000 | $120.39M | $85.99 | |
| 19 | APO | APOLLO GLOBAL MGMT INC | 1.44% | Add +11.1% | 1,000,000 | $112.45M | $112.45 | |
| 20 | MRVL | MARVELL TECHNOLOGY INC | 1.38% | New | 1,525,000 | $108M | $70.82 | |
| 21 | GS | GOLDMAN SACHS GROUP INC | 1.33% | New | 250,000 | $104.42M | $417.69 | |
| 22 | WCC | WESCO INTL INC | 1.15% | Add +5.0% | 525,200 | $89.96M | $171.28 | |
| 23 | CNK | CINEMARK HLDGS INC | 1.15% | New | 5,000,000 | $89.85M | $17.97 | |
| 24 | EQT | EQT CORP | 0.92% | - | 1,950,000 | $72.29M | $37.07 | |
| 25 | APOPRA | APOLLO GLOBAL MGMT INC | 0.73% | - | 900,000 | $57.38M | No quote | No quote |
| 26 | GB | GLOBAL BLUE GROUP HOLDING AG | 0.56% | - | 8,387,601 | $43.95M | No quote | No quote |
| 27 | UBER | UBER TECHNOLOGIES INC | 0.49% | Reduce -50.0% | 500,000 | $38.5M | $76.99 | |
| 28 | TDS | TELEPHONE & DATA SYS INC | 0.44% | - | 2,136,832 | $34.23M | $16.02 | |
| 29 | IT | GARTNER INC | 0.33% | New | 55,000 | $26.22M | $476.67 | |
| 30 | AD | UNITED STATES CELLULAR CORP | 0.25% | - | 545,344 | $19.91M | $36.50 | |
| 31 | HTZWW | HERTZ GLOBAL HLDGS INC | 0.23% | - | 3,970,000 | $17.63M | $4.44 | No quote |
| 32 | FLYX | FLYEXCLUSIVE INC | 0.06% | - | 1,022,000 | $4.42M | $4.32 | |
| 33 | AUR | AURORA INNOVATION INC | 0.04% | - | 1,032,463 | $2.91M | $2.82 | |
| 34 | PTEN | PATTERSON-UTI ENERGY INC | 0.02% | New | 150,000 | $1.79M | $11.94 | |
| 35 | NPWRWS | NET POWER INC | 0.02% | - | 500,000 | $1.45M | No quote | No quote |
| 36 | AUROW | AURORA INNOVATION INC | 0.01% | - | 1,835,000 | $495.45K | $0.27 | No quote |
| 37 | JWSMWS | JAWS MUSTANG ACQUISITION COR | 0.00% | - | 1,000,000 | $215K | No quote | No quote |
| 38 | FLYX-WS | FLYEXCLUSIVE INC | 0.00% | - | 367,499 | $158.03K | No quote | No quote |
| 39 | GBWS | GLOBAL BLUE GROUP HOLDING AG | 0.00% | - | 1,333,333 | $45.07K | No quote | No quote |
| 46 | X | UNITED STATES STL CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 45 | TMCWW | TMC THE METALS COMPANY INC | - | Sold | 0 | $0 | No quote | No quote |
| 44 | SLACW | SOCIAL LEVERAGE ACQUISN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 43 | MCK | MCKESSON CORP | - | Sold | 0 | $0 | No quote | No quote |
| 42 | FLT | FLEETCOR TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 41 | DD | DUPONT DE NEMOURS INC | - | Sold | 0 | $0 | No quote | No quote |
| 40 | BMRN | BIOMARIN PHARMACEUTICAL 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 | New | 750,000 | $12.02M |