Daniel Loeb’s portfolio: Third Point 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001040273
Latest filing in brief
In its Q2 2026 13F, filed August 14, 2026, Third Point reported $4.7B across 43 US positions. The largest: WBD (11.4%), AMZN (8.9%), GOOGL (7.8%), CRH PLC (5.0%), TDS (5.0%). In the quarter it opened 19 positions, sold out of 9, added to 13 and trimmed 4; positions opened and sold out came to 50.6% of the portfolio's value.
Methodology
Holdings come from the manager’s Form 13F-HR filings on SEC EDGAR, with amendments applied. Values and shares are reported at quarter-end; the filing date is when the report became public. These disclosures show reported long positions and listed options, not the manager’s entire portfolio or its trades since quarter-end.
Quarterly changes compare shares with the immediately preceding quarter on file. New and exited positions appear or disappear; added and trimmed positions change their share count by more than 1%. A share change can also reflect a stock split or other corporate action.
Opened and sold out is the value of new positions plus the prior value of exited positions, divided by the average of the two quarters’ reported portfolio values. It excludes changes to positions still held. Reported value growth includes price changes and is not a measure of investment performance. Largest-five and largest-ten weights exclude options.
Holdings
Filed Aug 14, 2026
- 19 New
- 13 Added
- 4 Trimmed
- 9 Exited
43 positions at June 30, 2026. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | WBD | WARNER BROS DISCOVERY INC | $533M | 20.0M | 11.39% | — | New |
| 2 | AMZN | AMAZON COM INC | $417M | 1.8M | 8.91% | −9.8% | Trimmed |
| 3 | GOOGL | ALPHABET INC | $366M | 1.0M | 7.83% | +485.7% | Added |
| 4 | — | CRH PLC | $235M | 2.2M | 5.02% | +15.5% | Added |
| 5 | TDS | TELEPHONE & DATA SYS INC | $232M | 6.3M | 4.96% | −4.9% | Trimmed |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $220M | 460.0K | 4.69% | +67.3% | Added |
| 7 | LYV | LIVE NATION ENTERTAINMENT IN | $208M | 1.1M | 4.44% | +144.1% | Added |
| 8 | KEYS | KEYSIGHT TECHNOLOGIES INC | $205M | 585.0K | 4.38% | — | New |
| 9 | SGI | SOMNIGROUP INTERNATIONAL INC | $202M | 2.6M | 4.31% | +13.2% | Added |
| 10 | XYZ | BLOCK INC | $194M | 2.6M | 4.16% | — | New |
| 11 | NSC | NORFOLK SOUTHN CORP | $189M | 600.0K | 4.03% | +500.0% | Added |
| 12 | — | FLEX LTD | $167M | 1.0M | 3.57% | — | New |
| 13 | COF | CAPITAL ONE FINL CORP | $166M | 825.0K | 3.54% | +489.3% | Added |
| 14 | HUT | HUT 8 CORP | $152M | 1.3M | 3.24% | +51.2% | Added |
| 15 | CRS | CARPENTER TECHNOLOGY CORP | $133M | 215.0K | 2.83% | −30.6% | Trimmed |
| 16 | APG | API GROUP CORP | $121M | 2.9M | 2.59% | +41.1% | Added |
| 17 | MTZ | MASTEC INC | $121M | 290.0K | 2.58% | −9.4% | Trimmed |
| 18 | TDG | TRANSDIGM GROUP INC | $105M | 79.0K | 2.25% | +216.0% | Added |
| 19 | DHR | DANAHER CORP DEL | $103M | 540.0K | 2.20% | +2.9% | Added |
| 20 | UNP | UNION PAC CORP | $95M | 350.0K | 2.03% | +250.0% | Added |
| 21 | TTMI | TTM TECHNOLOGIES INC | $94M | 505.0K | 2.02% | — | New |
| 22 | PFGC | PERFORMANCE FOOD GROUP CO | $75M | 675.0K | 1.61% | — | New |
| 23 | GOOGL 6.25 05/15/29 A | ALPHABET INC | $66M | 1.3M | 1.41% | — | New |
| 24 | ASML | ASML HLDG NV | $60M | 30.0K | 1.27% | +150.0% | Added |
| 25 | SYY | SYSCO CORP | $48M | 580.0K | 1.03% | — | New |
| 26 | ARES | ARES MANAGEMENT CORPORATION | $42M | 375.0K | 0.89% | — | New |
| 27 | SPCX | SPACE EXPLORATION TECHN CORP | $31M | 180.4K | 0.66% | — | New |
| 28 | SPY | STATE STR SPDR S&P 500 ETF Tput option | $29M | 40.0K | 0.62% | — | New |
| 29 | SRTA | STRATA CRITICAL MEDICAL INC | $26M | 5.0M | 0.56% | 0.0% | Held |
| 30 | GOOGL 6.25 05/15/29 B | ALPHABET INC | $10M | 200.0K | 0.21% | — | New |
| 31 | SPRY | ARS PHARMACEUTICALS INC | $8M | 1.0M | 0.17% | 0.0% | Held |
| 32 | AUR | AURORA INNOVATION INC | $7M | 1.0M | 0.15% | 0.0% | Held |
| 33 | RIOT 0.75 01/15/30 | RIOT PLATFORMS INC | $7M | 3.5M | 0.15% | — | New |
| 34 | HTZWW | HERTZ GLOBAL HLDGS INC | $4M | 4.0M | 0.09% | 0.0% | Held |
| 35 | FLYX | FLYEXCLUSIVE INC | $2M | 1.0M | 0.04% | 0.0% | Held |
| 36 | BLCO | BAUSCH PLUS LOMB CORP | $1M | 85.0K | 0.03% | — | New |
| 37 | CORZ | CORE SCIENTIFIC INC NEW | $1M | 54.0K | 0.03% | — | New |
| 38 | EROC | EROCK INC | $1M | 83.0K | 0.03% | — | New |
| 39 | APLD | APPLIED DIGITAL CORP | $821K | 22.0K | 0.02% | — | New |
| 40 | LARCN 1.75 01/15/27 | LITHIUM ARGENTINA AG | $612K | 625.0K | 0.01% | — | New |
| 41 | AUROW | AURORA INNOVATION INC | $587K | 1.8M | 0.01% | 0.0% | Held |
| 42 | WOLF | WOLFSPEED INC | $483K | 10.0K | 0.01% | — | New |
| 43 | FLYX/WS | FLYEXCLUSIVE INC | $77K | 367.5K | 0.00% | 0.0% | Held |
9 exited positions
Positions held in the preceding quarter and absent from this filing. Values and shares are from the preceding quarter.
Every quarter on file (53)
From the manager’s Form 13F-HR filings on SEC EDGAR, amendments applied. Long US positions only; not a recommendation.