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 40 of 61 rows. Rows without a quote are marked unavailable.
| 1 | PCG | PG&E CORP | 9.36% | - | 51,100,000 | $712.33M | $13.94 | |
| 2 | AMZN | AMAZON COM INC | 7.81% | Add +15.3% | 2,710,000 | $594.55M | $219.39 | |
| 3 | NVDA | NVIDIA CORPORATION | 5.81% | Add +93.1% | 2,800,000 | $442.37M | $157.99 | |
| 4 | COF | CAPITAL ONE FINL CORP | 5.04% | Add +71.8% | 1,804,204 | $383.86M | $212.76 | |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4.26% | Reduce -19.7% | 1,430,000 | $323.88M | $226.49 | |
| 6 | FLUT | FLUTTER ENTMT PLC | 4.02% | Add +10.3% | 1,070,000 | $305.76M | $285.76 | |
| 7 | LYV | LIVE NATION ENTERTAINMENT IN | 3.93% | Reduce -6.0% | 1,975,000 | $298.78M | $151.28 | |
| 8 | BN | BROOKFIELD CORP | 3.80% | Add +10.3% | 4,675,000 | $289.15M | $61.85 | |
| 9 | CSGP | COSTAR GROUP INC | 3.26% | Add +56.2% | 3,085,000 | $248.03M | $80.40 | |
| 10 | VST | VISTRA CORP | 3.18% | Add +47.1% | 1,250,000 | $242.26M | $193.81 | |
| 11 | TDS | TELEPHONE & DATA SYS INC | 3.14% | Reduce -0.5% | 6,725,000 | $239.28M | $35.58 | |
| 12 | CRHCF | CRH PLC | 3.12% | Reduce -4.6% | 2,590,000 | $237.76M | No quote | No quote |
| 13 | LPLA | LPL FINL HLDGS INC | 3.08% | - | 625,000 | $234.36M | $374.97 | |
| 14 | TLN | TALEN ENERGY CORP | 3.00% | Add +34.2% | 785,000 | $228.25M | $290.77 | |
| 15 | CPAY | CORPAY INC | 2.99% | Add +12.3% | 685,000 | $227.3M | $331.82 | |
| 16 | CRS | CARPENTER TECHNOLOGY CORP | 2.72% | Reduce -13.8% | 750,000 | $207.29M | $276.38 | |
| 17 | MSFT | MICROSOFT CORP | 2.61% | Add +27.0% | 400,000 | $198.96M | $497.41 | |
| 18 | CASY | CASEYS GEN STORES INC | 2.41% | Add +20.0% | 360,000 | $183.7M | $510.27 | |
| 19 | APO | APOLLO GLOBAL MGMT INC | 2.38% | Reduce -15.0% | 1,275,000 | $180.88M | $141.87 | |
| 20 | KVUE | KENVUE INC | 2.34% | Reduce -4.2% | 8,525,000 | $178.43M | $20.93 | |
| 21 | ICE | INTERCONTINENTAL EXCHANGE IN | 2.29% | Reduce -13.6% | 950,000 | $174.3M | $183.47 | |
| 22 | PRMB | PRIMO BRANDS CORPORATION | 2.25% | Add +108.1% | 5,775,000 | $171.06M | $29.62 | |
| 23 | J | JACOBS SOLUTIONS INC | 2.18% | Reduce -10.6%1.01:1 split | 1,264,000 | $166.15M | $131.45 | |
| 24 | COOP | MR COOPER GROUP INC | 1.81% | New | 925,000 | $138.02M | No quote | No quote |
| 25 | SN | SHARKNINJA INC | 1.56% | Add +118.2% | 1,200,000 | $118.79M | $98.99 | |
| 26 | META | META PLATFORMS INC | 1.45% | New | 150,000 | $110.71M | $738.09 | |
| 27 | FIX | COMFORT SYS USA INC | 1.30% | New | 185,000 | $99.2M | $536.21 | |
| 28 | DHR | DANAHER CORPORATION | 1.30% | New | 500,000 | $98.77M | $197.54 | |
| 29 | RBA | RB GLOBAL INC | 0.97% | Reduce -26.8% | 695,000 | $73.8M | No quote | No quote |
| 30 | WDAY | WORKDAY INC | 0.95% | New | 300,000 | $72M | $240.00 | |
| 31 | APOPRA | APOLLO GLOBAL MGMT INC | 0.89% | - | 900,000 | $67.37M | No quote | No quote |
| 32 | RKT | ROCKET COS INC | 0.89% | New | 4,750,000 | $67.36M | $14.18 | |
| 33 | FLS | FLOWSERVE CORP | 0.82% | New | 1,195,000 | $62.56M | $52.35 | |
| 34 | FTV | FORTIVE CORP | 0.79% | Reduce -54.0%1.327:1 split | 1,160,000 | $60.47M | $52.13 | |
| 35 | DOCU | DOCUSIGN INC | 0.64% | New | 625,000 | $48.68M | $77.89 | |
| 36 | SHCO | SOHO HOUSE & CO INC | 0.50% | Reduce -0.5% | 5,171,676 | $38.01M | No quote | No quote |
| 37 | GTLS | CHART INDS INC | 0.47% | New | 215,000 | $35.4M | No quote | No quote |
| 38 | HTZWW | HERTZ GLOBAL HLDGS INC | 0.19% | - | 3,970,000 | $14.49M | $3.65 | No quote |
| 39 | SE | SEA LTD | 0.11% | New | 50,000 | $8M | $159.94 | |
| 40 | RAL | RALLIANT CORP | 0.08% | New | 125,003 | $6.06M | $48.49 | |
| 41 | AUR | AURORA INNOVATION INC | 0.07% | - | 1,032,463 | $5.41M | $5.24 | |
| 42 | PCGEP | PG&E CORP | 0.07% | - | 140,000 | $5.26M | No quote | No quote |
| 43 | SABR | SABRE CORP | 0.03% | New | 750,000 | $2.37M | $3.16 | |
| 44 | FLYX | FLYEXCLUSIVE INC | 0.03% | - | 1,022,000 | $1.99M | $1.95 | |
| 45 | TTAN | SERVICETITAN INC | 0.02% | New | 15,000 | $1.61M | $107.18 | |
| 46 | AUROW | AURORA INNOVATION INC | 0.02% | - | 1,835,000 | $1.6M | $0.87 | No quote |
| 47 | MPLN | CLARITEV CORPORATION | 0.02% | New | 30,000 | $1.35M | No quote | No quote |
| 48 | ASIC | ATEGRITY SPECIALTY IN CO HO | 0.01% | New | 50,000 | $1.08M | No quote | No quote |
| 49 | ARDT | ARDENT HEALTH INC | 0.01% | New | 75,000 | $1.02M | No quote | No quote |
| 50 | FLYX-WS | FLYEXCLUSIVE INC | 0.00% | - | 367,499 | $36.75K | No quote | No quote |
| 59 | X | UNITED STATES STL CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 58 | SDRL | SEADRILL LTD | - | Sold | 0 | $0 | No quote | No quote |
| 57 | PINS | PINTEREST INC | - | Sold | 0 | $0 | No quote | No quote |
| 56 | NPWRWS | NET POWER INC | - | Sold | 0 | $0 | No quote | No quote |
| 55 | HES | HESS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 54 | GBWS | GLOBAL BLUE GROUP HOLDING AG | - | Sold | 0 | $0 | No quote | No quote |
| 53 | EQT | EQT CORP | - | Sold | 0 | $0 | No quote | No quote |
| 52 | DFS | DISCOVER FINL SVCS | - | Sold | 0 | $0 | No quote | No quote |
| 51 | T | AT&T 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 | - | SPDR S&P 500 ETF TRPUT | PUT | Sold | 0 | $0 |
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 | $9.93M |