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 2026-05-30 from SEC 13F data.
Live quotes available for 33 of 52 rows. Rows without a quote are marked unavailable.
| 1 | PCG | PG&E CORP | 13.17% | Reduce -2.5% | 48,500,000 | $978.73M | $20.18 | |
| 2 | AMZN | AMAZON COM INC | 10.18% | Reduce -6.8% | 3,450,000 | $756.9M | $219.39 | |
| 3 | DHR | DANAHER CORPORATION | 5.87% | Reduce -2.6% | 1,900,000 | $436.15M | $229.55 | |
| 4 | META | META PLATFORMS INC | 5.24% | Add +22.0% | 665,000 | $389.36M | $585.51 | |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4.73% | - | 1,780,000 | $351.53M | $197.49 | |
| 6 | ICE | INTERCONTINENTAL EXCHANGE IN | 4.18% | - | 2,085,000 | $310.69M | $149.01 | |
| 7 | BN | BROOKFIELD CORP | 3.86% | Add +5.6% | 4,990,000 | $286.68M | $57.45 | |
| 8 | MSFT | MICROSOFT CORP | 3.40% | Reduce -31.0% | 600,000 | $252.9M | $421.50 | |
| 9 | CRHCF | CRH PLC | 3.38% | Add +32.4% | 2,715,000 | $251.19M | No quote | No quote |
| 10 | FLUT | FLUTTER ENTMT PLC | 3.03% | Add +70.6% | 870,000 | $224.85M | $258.45 | |
| 11 | LYV | LIVE NATION ENTERTAINMENT IN | 3.00% | Reduce -26.5% | 1,720,000 | $222.74M | $129.50 | |
| 12 | J | JACOBS SOLUTIONS INC | 2.97% | - | 1,650,000 | $220.47M | $133.62 | |
| 13 | LPLA | LPL FINL HLDGS INC | 2.88% | Add +35.0% | 655,000 | $213.86M | $326.51 | |
| 14 | FERG | FERGUSON ENTERPRISES INC | 2.80% | Add +24.4% | 1,200,000 | $208.28M | $173.57 | |
| 15 | CPAY | CORPAY INC | 2.78% | Reduce -20.3% | 610,000 | $206.44M | $338.42 | |
| 16 | TDS | TELEPHONE & DATA SYS INC | 2.75% | Add +108.7% | 6,000,000 | $204.66M | $34.11 | |
| 17 | TSLA | TESLA INC | 2.72% | Add +25.0% | 500,000 | $201.92M | $403.84 | |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | 2.45% | New | 350,000 | $182.08M | $520.23 | |
| 19 | COF | CAPITAL ONE FINL CORP | 2.22% | New | 925,000 | $164.95M | $178.32 | |
| 20 | CRS | CARPENTER TECHNOLOGY CORP | 1.99% | Add +31.8% | 870,000 | $147.65M | $169.71 | |
| 21 | FTV | FORTIVE CORP | 1.92% | New | 1,900,000 | $142.5M | $75.00 | |
| 22 | VST | VISTRA CORP | 1.86% | Reduce -68.5% | 1,000,000 | $137.87M | $137.87 | |
| 23 | EQT | EQT CORP | 1.83% | Add +51.3% | 2,950,000 | $136.02M | $46.11 | |
| 24 | WDAY | WORKDAY INC | 1.74% | New | 500,000 | $129.02M | $258.03 | |
| 25 | CNK | CINEMARK HLDGS INC | 1.56% | Reduce -46.4% | 3,750,000 | $116.18M | $30.98 | |
| 26 | DFS | DISCOVER FINL SVCS | 1.49% | New | 640,000 | $110.87M | No quote | No quote |
| 27 | HES | HESS CORP | 1.12% | - | 625,000 | $83.13M | No quote | No quote |
| 28 | APOPRA | APOLLO GLOBAL MGMT INC | 1.05% | - | 900,000 | $78.22M | No quote | No quote |
| 29 | PRMB | PRIMO BRANDS CORPORATION | 0.99% | New | 2,400,000 | $73.85M | $30.77 | |
| 30 | APO | APOLLO GLOBAL MGMT INC | 0.89% | Reduce -57.9% | 400,000 | $66.06M | $165.16 | |
| 31 | GB | GLOBAL BLUE GROUP HOLDING AG | 0.78% | - | 8,387,601 | $58.13M | No quote | No quote |
| 32 | SDRL | SEADRILL 2021 LTD | 0.54% | New | 1,025,000 | $39.9M | $38.93 | |
| 33 | SHCO | SOHO HOUSE & CO INC | 0.24% | New | 2,352,076 | $17.52M | No quote | No quote |
| 34 | HTZWW | HERTZ GLOBAL HLDGS INC | 0.11% | - | 3,970,000 | $8.54M | $2.15 | No quote |
| 35 | PCGEP | PG&E CORP | 0.09% | New | 140,000 | $6.97M | No quote | No quote |
| 36 | AUR | AURORA INNOVATION INC | 0.09% | - | 1,032,463 | $6.5M | $6.30 | |
| 37 | FLYX | FLYEXCLUSIVE INC | 0.04% | - | 1,022,000 | $3.22M | $3.15 | |
| 38 | AUROW | AURORA INNOVATION INC | 0.03% | - | 1,835,000 | $1.95M | $1.06 | No quote |
| 39 | NPWRWS | NET POWER INC | 0.02% | - | 500,000 | $1.8M | No quote | No quote |
| 40 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.02% | Add +5.9% | 900,000 | $1.23M | $1.37 | |
| 41 | FLYX-WS | FLYEXCLUSIVE INC | 0.00% | - | 367,499 | $66.15K | No quote | No quote |
| 42 | GBWS | GLOBAL BLUE GROUP HOLDING AG | 0.00% | - | 1,333,333 | $40.67K | No quote | No quote |
| 51 | AD | UNITED STATES CELLULAR CORP | - | Sold | 0 | $0 | No quote | No quote |
| 50 | ROP | ROPER TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 49 | JWSMWS | JAWS MUSTANG ACQUISITION COR | - | Sold | 0 | $0 | No quote | No quote |
| 48 | HE | HAWAIIAN ELEC INDUSTRIES | - | Sold | 0 | $0 | No quote | No quote |
| 47 | CVS | CVS HEALTH CORP | - | Sold | 0 | $0 | No quote | No quote |
| 46 | BBWI | BATH & BODY WORKS INC | - | Sold | 0 | $0 | No quote | No quote |
| 45 | AAPL | APPLE INC | - | Sold | 0 | $0 | No quote | No quote |
| 44 | ANSS | ANSYS INC | - | Sold | 0 | $0 | No quote | No quote |
| 43 | APH | AMPHENOL CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
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 | $10.87M |