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Focused investors/Daniel Loeb

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 33 of 54 rows. Rows without a quote are marked unavailable.

1PCGPG&E CORP13.81%Add +5.4%51,100,000$877.9M$17.1852w: $14.99 - $21.72; reported $17.18
2AMZNAMAZON COM INC7.03%Reduce -31.9%2,350,000$447.11M$190.2652w: $151.61 - $242.52; reported $190.26
3TSMTAIWAN SEMICONDUCTOR MFG LTD4.65%-1,780,000$295.48M$166.0052w: $125.78 - $226.40; reported $166.00
4LYVLIVE NATION ENTERTAINMENT IN4.31%Add +22.1%2,100,000$274.22M$130.5852w: $86.81 - $157.75; reported $130.58
5TDSTELEPHONE & DATA SYS INC4.12%Add +12.7%6,760,000$261.88M$38.7452w: $14.04 - $41.21; reported $38.74
6CRHCFCRH PLC3.76%-2,715,000$238.84MNo quoteNo quote
7BNBROOKFIELD CORP3.50%Reduce -15.0%4,240,000$222.22M$52.4152w: $25.45 - $41.85; reported $52.41
8FLUTFLUTTER ENTMT PLC3.38%Add +11.5%970,000$214.9M$221.5552w: $174.03 - $299.73; reported $221.55
9KVUEKENVUE INC3.36%New8,900,000$213.42M$23.9852w: $17.67 - $24.46; reported $23.98
10CPAYCORPAY INC3.35%-610,000$212.72M$348.7252w: $247.10 - $400.81; reported $348.72
11APOAPOLLO GLOBAL MGMT INC3.23%Add +275.0%1,500,000$205.41M$136.9452w: $95.11 - $189.49; reported $136.94
12LPLALPL FINL HLDGS INC3.22%Reduce -4.6%625,000$204.46M$327.1452w: $187.19 - $384.04; reported $327.14
13ICEINTERCONTINENTAL EXCHANGE IN2.99%Reduce -47.2%1,100,000$189.75M$172.5052w: $124.34 - $177.45; reported $172.50
14COFCAPITAL ONE FINL CORP2.96%Add +13.5%1,050,000$188.27M$179.3052w: $128.23 - $210.67; reported $179.30
15JJACOBS SOLUTIONS INC2.66%Reduce -15.2%1,400,000$169.25M$120.8952w: $110.13 - $149.05; reported $120.89
16CRSCARPENTER TECHNOLOGY CORP2.48%-870,000$157.63M$181.1852w: $70.19 - $213.66; reported $181.18
17EQTEQT CORP2.48%-2,950,000$157.62M$53.4352w: $30.02 - $56.66; reported $53.43
18NVDANVIDIA CORPORATION2.47%New1,450,000$157.15M$108.3852w: $75.61 - $153.13; reported $108.38
19CSGPCOSTAR GROUP INC2.46%New1,975,000$156.48M$79.2352w: $68.26 - $96.98; reported $79.23
20XUNITED STATES STL CORP NEW2.41%New3,625,000$153.19MNo quoteNo quote
21FTVFORTIVE CORP2.19%-1,900,000$139.04M$73.1852w: $49.85 - $64.76; reported $73.18
22CASYCASEYS GEN STORES INC2.05%New300,000$130.21M$434.0452w: $306.45 - $445.17; reported $434.04
23DFSDISCOVER FINL SVCS1.99%Add +15.6%740,000$126.32MNo quoteNo quote
24MSFTMICROSOFT CORP1.86%Reduce -47.5%315,000$118.25M$375.3952w: $367.24 - $468.35; reported $375.39
25TLNTALEN ENERGY CORP1.84%New585,000$116.81M$199.6752w: $90.89 - $258.03; reported $199.67
26TAT&T INC1.66%New3,775,000$105.64M$27.9852w: $15.94 - $28.56; reported $27.98
27HESHESS CORP1.57%-625,000$99.83MNo quoteNo quote
28VSTVISTRA CORP1.57%Reduce -15.0%850,000$99.82M$117.4452w: $64.26 - $199.84; reported $117.44
29PRMBPRIMO BRANDS CORPORATION1.55%Add +15.6%2,775,000$98.48M$35.4952w: $17.27 - $35.85; reported $35.49
30RBARB GLOBAL INC1.50%New950,000$95.29MNo quoteNo quote
31APOPRAAPOLLO GLOBAL MGMT INC1.03%-900,000$65.78MNo quoteNo quote
32SNSHARKNINJA INC0.72%New550,000$45.88M$83.4152w: $60.72 - $123.00; reported $83.41
33SHCOSOHO HOUSE & CO INC0.51%Add +121.1%5,200,000$32.14MNo quoteNo quote
34PINSPINTEREST INC0.49%New1,000,000$31M$31.0052w: $27.00 - $45.19; reported $31.00
35SDRLSEADRILL LTD0.40%-1,025,000$25.63M$25.0052w: $22.07 - $56.46; reported $25.00
36HTZWWHERTZ GLOBAL HLDGS INC0.14%-3,970,000$8.97M$2.26No quote
37AURAURORA INNOVATION INC0.11%-1,032,463$6.94M$6.7252w: $2.10 - $10.77; reported $6.72
38PCGEPPG&E CORP0.10%-140,000$6.26MNo quoteNo quote
39FLYXFLYEXCLUSIVE INC0.05%-1,022,000$3.18M$3.1152w: $1.79 - $8.39; reported $3.11
40AUROWAURORA INNOVATION INC0.04%-1,835,000$2.59M$1.41No quote
41NPWRWSNET POWER INC0.00%-500,000$152.5KNo quoteNo quote
42FLYX-WSFLYEXCLUSIVE INC0.00%-367,499$36.75KNo quoteNo quote
43GBWSGLOBAL BLUE GROUP HOLDING AG0.00%-1,333,333$29.6KNo quoteNo quote
52WDAYWORKDAY INC-Sold0$0No quoteNo quote
51TMOTHERMO FISHER SCIENTIFIC INC-Sold0$0No quoteNo quote
50TSLATESLA INC-Sold0$0No quoteNo quote
49METAMETA PLATFORMS INC-Sold0$0No quoteNo quote
48GBGLOBAL BLUE GROUP HOLDING AG-Sold0$0No quoteNo quote
47FERGFERGUSON ENTERPRISES INC-Sold0$0No quoteNo quote
46DHRDANAHER CORPORATION-Sold0$0No quoteNo quote
45CCOCLEAR CHANNEL OUTDOOR HLDGS-Sold0$0No quoteNo quote
44CNKCINEMARK HLDGS INC-Sold0$0No quoteNo 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-SPDR S&P 500 ETF TRPUTPUTNew330,000$184.48M

Other instruments

Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.

1PCGPG&E CORPNOTE 4.250%12/0OTHER10,000,000$10.58M