Daniel Loeb's Portfolio: Third Point 13F Holdings

Quarterly SEC 13F-HR filings · CIK 0001040273

Latest filing in plain English

As of the Q2 2026 13F filing (filed 2026-08-14), Daniel Loeb's Third Point reported $4.7B across 43 disclosed US equity positions. The largest holdings: WBD (11.4%), AMZN (8.9%), GOOGL (7.8%), CRH PLC (5.0%), TDS (5.0%). During the quarter the fund opened 19 new positions, exited 9, added to 13, and trimmed 4 — 50.6% turnover.

MethodologyOpen ↓

Parsed quarterly from SEC EDGAR 13F-HR filings. A 13F discloses the US-listed long positions (and listed options) of institutional managers with $100M+ in US equities, filed up to 45 days after quarter-end — it excludes shorts, bonds, foreign-listed shares, and anything traded since the report date. Tickers are resolved from CUSIPs via OpenFIGI with manual corrections. Q/Q change compares share counts against the prior filing; the NEW / ADD / TRIM chips and turnover come from the same quarter-over-quarter comparison. Not investment advice.

Holdings

Q2 2026Filed Aug 14, 2026

19 New13 Increased4 Reduced9 Exited50.6% Turnover

#	Ticker	Issuer	Value ▼	Shares	Weight	Q/Q Change	Status
1	WBD	WARNER BROS DISCOVERY INC	$533.2M	20.0M	11.39%	—	NEW
2	AMZN	AMAZON COM INC	$417.1M	1.8M	8.91%	-9.8%	TRIM
3	GOOGL	ALPHABET INC	$366.3M	1.0M	7.83%	+485.7%	ADD
4	—	CRH PLC	$234.9M	2.2M	5.02%	+15.5%	ADD
5	TDS	TELEPHONE & DATA SYS INC	$232.2M	6.3M	4.96%	-4.9%	TRIM
6	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$219.7M	460.0K	4.69%	+67.3%	ADD
7	LYV	LIVE NATION ENTERTAINMENT IN	$207.8M	1.1M	4.44%	+144.1%	ADD
8	KEYS	KEYSIGHT TECHNOLOGIES INC	$204.8M	585.0K	4.38%	—	NEW
9	TPD	SOMNIGROUP INTERNATIONAL INC	$201.5M	2.6M	4.31%	+13.2%	ADD
10	XYZ	BLOCK INC	$194.5M	2.6M	4.16%	—	NEW
11	NSC	NORFOLK SOUTHN CORP	$188.8M	600.0K	4.03%	+500%	ADD
12	—	FLEX LTD	$166.9M	1.0M	3.57%	—	NEW
13	COF	CAPITAL ONE FINL CORP	$165.5M	825.0K	3.54%	+489.3%	ADD
14	HUT	HUT 8 CORP	$151.8M	1.3M	3.24%	+51.2%	ADD
15	CRS	CARPENTER TECHNOLOGY CORP	$132.6M	215.0K	2.83%	-30.6%	TRIM
16	APG	API GROUP CORP	$121.3M	2.9M	2.59%	+41.1%	ADD
17	MTZ	MASTEC INC	$120.7M	290.0K	2.58%	-9.4%	TRIM
18	TDG	TRANSDIGM GROUP INC	$105.2M	79.0K	2.25%	+216%	ADD
19	DHR	DANAHER CORP DEL	$102.9M	540.0K	2.2%	+2.9%	ADD
20	UNP	UNION PAC CORP	$95.2M	350.0K	2.03%	+250%	ADD
21	TTMI	TTM TECHNOLOGIES INC	$94.4M	505.0K	2.02%	—	NEW
22	PFGC	PERFORMANCE FOOD GROUP CO	$75.5M	675.0K	1.61%	—	NEW
23	GOOGL 6.25 05/15/29 A	ALPHABET INC	$66.2M	1.3M	1.41%	—	NEW
24	ASML	ASML HLDG NV	$59.6M	30.0K	1.27%	+150%	ADD
25	SYY	SYSCO CORP	$48.2M	580.0K	1.03%	—	NEW
26	ARES	ARES MANAGEMENT CORPORATION	$41.7M	375.0K	0.89%	—	NEW
27	SPCX	SPACE EXPLORATION TECHN CORP	$30.8M	180.4K	0.66%	—	NEW
28	SPYPut	STATE STR SPDR S&P 500 ETF T	$28.8M	40.0K	0.62%	—	NEW
29	SRTA	STRATA CRITICAL MEDICAL INC	$26.4M	5.0M	0.56%	0%
30	GOOGL 6.25 05/15/29 B	ALPHABET INC	$10.1M	200.0K	0.21%	—	NEW
31	SPRY	ARS PHARMACEUTICALS INC	$8.0M	1.0M	0.17%	0%
32	AUR	AURORA INNOVATION INC	$7.0M	1.0M	0.15%	0%
33	RIOT 0.75 01/15/30	RIOT PLATFORMS INC	$7.0M	3.5M	0.15%	—	NEW
34	HTZWW	HERTZ GLOBAL HLDGS INC	$4.3M	4.0M	0.09%	0%
35	FLYX	FLYEXCLUSIVE INC	$2.0M	1.0M	0.04%	0%
36	BLCO	BAUSCH PLUS LOMB CORP	$1.4M	85.0K	0.03%	—	NEW
37	CORZ	CORE SCIENTIFIC INC NEW	$1.4M	54.0K	0.03%	—	NEW
38	EROC	EROCK INC	$1.2M	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%
42	WOLF	WOLFSPEED INC	$483K	10.0K	0.01%	—	NEW
43	FLYX/WS	FLYEXCLUSIVE INC	$77K	367.5K	0%	0%