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 32 of 54 rows. Rows without a quote are marked unavailable.
| 1 | PCG | PG&E CORP | 13.24% | Reduce -7.4% | 49,750,000 | $983.56M | $19.77 | |
| 2 | AMZN | AMAZON COM INC | 9.28% | Reduce -27.4% | 3,700,000 | $689.42M | $186.33 | |
| 3 | DHR | DANAHER CORPORATION | 7.30% | Reduce -4.9% | 1,950,000 | $542.14M | $278.02 | |
| 4 | VST | VISTRA CORP | 5.06% | Reduce -29.0% | 3,175,000 | $376.36M | $118.54 | |
| 5 | BBWI | BATH & BODY WORKS INC | 5.06% | Reduce -1.6% | 11,785,000 | $376.18M | $31.92 | |
| 6 | MSFT | MICROSOFT CORP | 5.04% | Reduce -44.9% | 870,000 | $374.36M | $430.30 | |
| 7 | ICE | INTERCONTINENTAL EXCHANGE IN | 4.51% | Add +108.5% | 2,085,000 | $334.93M | $160.64 | |
| 8 | META | META PLATFORMS INC | 4.20% | Reduce -50.5% | 545,000 | $311.98M | $572.44 | |
| 9 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4.16% | Reduce -12.1% | 1,780,000 | $309.13M | $173.67 | |
| 10 | LYV | LIVE NATION ENTERTAINMENT IN | 3.45% | Add +71.4% | 2,340,000 | $256.21M | $109.49 | |
| 11 | BN | BROOKFIELD CORP | 3.38% | New | 4,725,000 | $251.13M | $53.15 | |
| 12 | CPAY | CORPAY INC | 3.22% | - | 765,000 | $239.26M | $312.76 | |
| 13 | AAPL | APPLE INC | 2.92% | Reduce -52.3% | 930,000 | $216.69M | $233.00 | |
| 14 | J | JACOBS SOLUTIONS INC | 2.91% | Reduce -20.9%1.197:1 split | 1,650,000 | $215.99M | $130.90 | |
| 15 | CNK | CINEMARK HLDGS INC | 2.62% | - | 7,000,000 | $194.88M | $27.84 | |
| 16 | FERG | FERGUSON ENTERPRISES INC | 2.58% | New | 965,000 | $191.62M | $198.57 | |
| 17 | CRHCF | CRH PLC | 2.56% | Add +215.4% | 2,050,000 | $190.12M | No quote | No quote |
| 18 | ROP | ROPER TECHNOLOGIES INC | 1.80% | - | 240,000 | $133.55M | $556.44 | |
| 19 | FLUT | FLUTTER ENTMT PLC | 1.63% | New | 510,000 | $121.01M | $237.28 | |
| 20 | APO | APOLLO GLOBAL MGMT INC | 1.60% | Reduce -5.0% | 950,000 | $118.66M | $124.91 | |
| 21 | LPLA | LPL FINL HLDGS INC | 1.52% | New | 485,000 | $112.83M | $232.63 | |
| 22 | CRS | CARPENTER TECHNOLOGY CORP | 1.42% | New | 660,000 | $105.32M | $159.58 | |
| 23 | TSLA | TESLA INC | 1.41% | New | 400,000 | $104.65M | $261.63 | |
| 24 | APH | AMPHENOL CORP NEW | 1.40% | Reduce -42.9% | 1,600,000 | $104.26M | $65.16 | |
| 25 | CVS | CVS HEALTH CORP | 1.33% | New | 1,575,000 | $99.04M | $62.88 | |
| 26 | HES | HESS CORP | 1.14% | - | 625,000 | $84.88M | No quote | No quote |
| 27 | ANSS | ANSYS INC | 1.09% | New | 255,000 | $81.25M | No quote | No quote |
| 28 | EQT | EQT CORP | 0.96% | - | 1,950,000 | $71.45M | $36.64 | |
| 29 | TDS | TELEPHONE & DATA SYS INC | 0.90% | Add +26.9% | 2,875,000 | $66.84M | $23.25 | |
| 30 | APOPRA | APOLLO GLOBAL MGMT INC | 0.82% | - | 900,000 | $61.19M | No quote | No quote |
| 31 | GB | GLOBAL BLUE GROUP HOLDING AG | 0.62% | - | 8,387,601 | $45.88M | No quote | No quote |
| 32 | AD | UNITED STATES CELLULAR CORP | 0.40% | - | 545,344 | $29.8M | $54.65 | |
| 33 | HE | HAWAIIAN ELEC INDUSTRIES | 0.20% | New | 1,535,000 | $14.86M | No quote | No quote |
| 34 | HTZWW | HERTZ GLOBAL HLDGS INC | 0.12% | - | 3,970,000 | $8.69M | $2.19 | No quote |
| 35 | AUR | AURORA INNOVATION INC | 0.08% | - | 1,032,463 | $6.11M | $5.92 | |
| 36 | FLYX | FLYEXCLUSIVE INC | 0.04% | - | 1,022,000 | $3.05M | $2.98 | |
| 37 | AUROW | AURORA INNOVATION INC | 0.02% | - | 1,835,000 | $1.52M | $0.83 | No quote |
| 38 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.02% | New | 850,000 | $1.36M | $1.60 | |
| 39 | NPWRWS | NET POWER INC | 0.01% | - | 500,000 | $580K | No quote | No quote |
| 40 | FLYX-WS | FLYEXCLUSIVE INC | 0.00% | - | 367,499 | $117.6K | No quote | No quote |
| 41 | GBWS | GLOBAL BLUE GROUP HOLDING AG | 0.00% | - | 1,333,333 | $111.6K | No quote | No quote |
| 42 | JWSMWS | JAWS MUSTANG ACQUISITION COR | 0.00% | - | 1,000,000 | $23.1K | No quote | No quote |
| 54 | VZ | VERIZON COMMUNICATIONS INC | - | Sold | 0 | $0 | No quote | No quote |
| 53 | UBER | UBER TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 52 | MSCI | MSCI INC | - | Sold | 0 | $0 | No quote | No quote |
| 51 | MU | MICRON TECHNOLOGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 50 | KBH | KB HOME | - | Sold | 0 | $0 | No quote | No quote |
| 49 | IFF | INTERNATIONAL FLAVORS&FRAGRA | - | Sold | 0 | $0 | No quote | No quote |
| 48 | FERG | FERGUSON PLC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 47 | DT | DYNATRACE INC | - | Sold | 0 | $0 | No quote | No quote |
| 46 | ASML | ASML HOLDING N V | - | Sold | 0 | $0 | No quote | No quote |
| 45 | AIG | AMERICAN INTL GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 44 | GOOGL | ALPHABET INC | - | Sold | 0 | $0 | No quote | No quote |
| 43 | AAP | ADVANCE AUTO PARTS INC | - | Sold | 0 | $0 | No quote | No quote |