Daniel Loeb’s portfolio: Third Point 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001040273Latest: Q2 2026
Q1 2026 filing in brief
In its Q1 2026 13F, filed May 15, 2026, Third Point reported $2.1B across 33 US positions. The largest: AMZN (19.4%), TDS (13.3%), CRH PLC (9.6%), SGI (8.1%), CRS (5.9%). In the quarter it opened 10 positions, sold out of 21, added to 1 and trimmed 16; positions opened and sold out came to 72.3% 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 May 15, 2026
- 10 New
- 1 Added
- 16 Trimmed
- 21 Exited
33 positions at March 31, 2026. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $404M | 1.9M | 19.40% | −10.4% | Trimmed |
| 2 | TDS | TELEPHONE & DATA SYS INC | $278M | 6.6M | 13.34% | −1.1% | Trimmed |
| 3 | — | CRH PLC | $200M | 1.9M | 9.59% | −26.9% | Trimmed |
| 4 | SGI | SOMNIGROUP INTERNATIONAL INC | $168M | 2.3M | 8.06% | −33.2% | Trimmed |
| 5 | CRS | CARPENTER TECHNOLOGY CORP | $122M | 310.0K | 5.87% | −60.5% | Trimmed |
| 6 | MTZ | MASTEC INC | $103M | 320.0K | 4.94% | −65.4% | Trimmed |
| 7 | DHR | DANAHER CORP DEL | $100M | 525.0K | 4.78% | −12.5% | Trimmed |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $93M | 275.0K | 4.46% | −35.3% | Trimmed |
| 9 | APG | API GROUP CORP | $82M | 2.0M | 3.95% | −32.3% | Trimmed |
| 10 | LYV | LIVE NATION ENTERTAINMENT IN | $71M | 465.0K | 3.40% | −73.0% | Trimmed |
| 11 | META | META PLATFORMS INC | $51M | 90.0K | 2.47% | — | New |
| 12 | GOOGL | ALPHABET INC | $50M | 175.0K | 2.42% | — | New |
| 13 | GLD | SPDR GOLD TR | $41M | 95.0K | 1.96% | — | New |
| 14 | HUT | HUT 8 CORP | $41M | 869.6K | 1.96% | — | New |
| 15 | NVDA | NVIDIA CORPORATION | $33M | 190.0K | 1.59% | −93.6% | Trimmed |
| 16 | TDG | TRANSDIGM GROUP INC | $29M | 25.0K | 1.39% | — | New |
| 17 | NSC | NORFOLK SOUTHN CORP | $29M | 100.0K | 1.38% | −89.7% | Trimmed |
| 18 | COF | CAPITAL ONE FINL CORP | $26M | 140.0K | 1.23% | −87.3% | Trimmed |
| 19 | UNP | UNION PAC CORP | $24M | 100.0K | 1.16% | −94.5% | Trimmed |
| 20 | SRTA | STRATA CRITICAL MEDICAL INC | $21M | 5.0M | 1.00% | 0.0% | Held |
| 21 | KLAC | KLA CORP | $16M | 11.0K | 0.78% | — | New |
| 22 | LRCX | LAM RESEARCH CORP | $16M | 75.0K | 0.77% | — | New |
| 23 | ASML | ASML HLDG NV | $16M | 12.0K | 0.76% | — | New |
| 24 | AVGO | BROADCOM INC | $15M | 50.0K | 0.74% | — | New |
| 25 | SMH | VANECK ETF TRUST | $15M | 40.0K | 0.74% | — | New |
| 26 | — | SHARKNINJA INC | $14M | 130.5K | 0.66% | −89.1% | Trimmed |
| 27 | HTZWW | HERTZ GLOBAL HLDGS INC | $9M | 4.0M | 0.43% | 0.0% | Held |
| 28 | SPRY | ARS PHARMACEUTICALS INC | $8M | 1.0M | 0.39% | +79.8% | Added |
| 29 | AUR | AURORA INNOVATION INC | $4M | 1.0M | 0.20% | 0.0% | Held |
| 30 | FLYX | FLYEXCLUSIVE INC | $2M | 1.0M | 0.11% | 0.0% | Held |
| 31 | CTEV | CLARITEV CORPORATION | $719K | 44.0K | 0.03% | −69.7% | Trimmed |
| 32 | AUROW | AURORA INNOVATION INC | $365K | 1.8M | 0.02% | 0.0% | Held |
| 33 | FLYX/WS | FLYEXCLUSIVE INC | $88K | 367.5K | 0.00% | 0.0% | Held |
21 exited positions
Positions held in the preceding quarter and absent from this filing. Values and shares are from the preceding quarter.
| Ticker | Issuer | Previous value | Previous shares |
|---|---|---|---|
| PCG | PG&E CORP | $551M | 34.3M |
| MSFT | MICROSOFT CORP | $447M | 925.0K |
| BN | BROOKFIELD CORP | $285M | 6.2M |
| CASY | CASEYS GEN STORES INC | $251M | 455.0K |
| CSGP | COSTAR GROUP INC | $213M | 3.2M |
| RKT | ROCKET COS INC | $184M | 9.5M |
| LPLA | LPL FINL HLDGS INC | $182M | 510.0K |
| CMG | CHIPOTLE MEXICAN GRILL INC | $175M | 4.7M |
| CEG | CONSTELLATION ENERGY CORP | $168M | 475.0K |
| VST | VISTRA CORP | $162M | 1.0M |
| BABA | ALIBABA GROUP HLDG LTD | $121M | 825.0K |
| FIX | COMFORT SYS USA INC | $98M | 105.0K |
| SPOT | SPOTIFY TECHNOLOGY S A | $58M | 100.0K |
| KVUE | KENVUE INC | $56M | 3.3M |
| PGR | PROGRESSIVE CORP | $50M | 220.0K |
| TMO | THERMO FISHER SCIENTIFIC INC | $29M | 50.0K |
| WIX | WIX COM LTD | $23M | 225.0K |
| CSX | CSX CORP | $18M | 500.0K |
| PCG 4.25 12/01/27 | PG&E CORP | $10M | 10.0M |
| PCG 6 12/01/27 A | PG&E CORP | $6M | 140.0K |
| BHC | BAUSCH HEALTH COS INC | $2M | 350.0K |
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.