Daniel Loeb's Portfolio: Third Point 13F Holdings

Quarterly SEC 13F-HR filings · CIK 0001040273

Reported value $2.1B

Positions 33

Latest filing in plain English

As of the Q1 2026 13F filing (filed 2026-05-15), Daniel Loeb's Third Point reported $2.1B across 33 disclosed US equity positions. The largest holdings: AMZN (19.4%), TDS (13.3%), CRH PLC (9.6%), TPD (8.1%), CRS (5.9%). During the quarter the fund opened 10 new positions, exited 21, added to 1, and trimmed 16 — 72.3% turnover.

Holdings

Q1 2026Filed May 15, 2026

10 New1 Increased16 Reduced21 Exited72.3% Turnover

#	Ticker	Issuer	Value ▼	Shares	Weight	Q/Q Change	Status
1	AMZN	AMAZON COM INC	$404.0M	1.9M	19.4%	-10.4%	TRIM
2	TDS	TELEPHONE & DATA SYS INC	$277.9M	6.6M	13.34%	-1.1%	TRIM
3	—	CRH PLC	$199.7M	1.9M	9.59%	-26.9%	TRIM
4	TPD	SOMNIGROUP INTERNATIONAL INC	$167.9M	2.3M	8.06%	-33.2%	TRIM
5	CRS	CARPENTER TECHNOLOGY CORP	$122.2M	310.0K	5.87%	-60.5%	TRIM
6	MTZ	MASTEC INC	$103.0M	320.0K	4.94%	-65.4%	TRIM
7	DHR	DANAHER CORP DEL	$99.5M	525.0K	4.78%	-12.5%	TRIM
8	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$92.9M	275.0K	4.46%	-35.3%	TRIM
9	APG	API GROUP CORP	$82.3M	2.0M	3.95%	-32.3%	TRIM
10	LYV	LIVE NATION ENTERTAINMENT IN	$70.9M	465.0K	3.4%	-73%	TRIM
11	META	META PLATFORMS INC	$51.5M	90.0K	2.47%	—	NEW
12	GOOGL	ALPHABET INC	$50.3M	175.0K	2.42%	—	NEW
13	GQ9	SPDR GOLD TR	$40.9M	95.0K	1.96%	—	NEW
14	HUT	HUT 8 CORP	$40.8M	869.6K	1.96%	—	NEW
15	NVDA	NVIDIA CORPORATION	$33.1M	190.0K	1.59%	-93.6%	TRIM
16	TDG	TRANSDIGM GROUP INC	$29.0M	25.0K	1.39%	—	NEW
17	NSC	NORFOLK SOUTHN CORP	$28.7M	100.0K	1.38%	-89.7%	TRIM
18	COF	CAPITAL ONE FINL CORP	$25.5M	140.0K	1.23%	-87.3%	TRIM
19	UNP	UNION PAC CORP	$24.3M	100.0K	1.16%	-94.5%	TRIM
20	SRTA	STRATA CRITICAL MEDICAL INC	$20.9M	5.0M	1%	0%
21	KLAC	KLA CORP	$16.2M	11.0K	0.78%	—	NEW
22	LRCX	LAM RESEARCH CORP	$16.0M	75.0K	0.77%	—	NEW
23	ASML	ASML HLDG NV	$15.8M	12.0K	0.76%	—	NEW
24	AVGO	BROADCOM INC	$15.5M	50.0K	0.74%	—	NEW
25	SMH	VANECK ETF TRUST	$15.3M	40.0K	0.74%	—	NEW
26	—	SHARKNINJA INC	$13.8M	130.5K	0.66%	-89.1%	TRIM
27	HTZWW	HERTZ GLOBAL HLDGS INC	$9.1M	4.0M	0.43%	0%
28	SPRY	ARS PHARMACEUTICALS INC	$8.0M	1.0M	0.39%	+79.8%	ADD
29	AUR	AURORA INNOVATION INC	$4.3M	1.0M	0.2%	0%
30	FLYX	FLYEXCLUSIVE INC	$2.3M	1.0M	0.11%	0%
31	CTEV	CLARITEV CORPORATION	$719K	44.0K	0.03%	-69.7%	TRIM
32	AUROW	AURORA INNOVATION INC	$365K	1.8M	0.02%	0%
33	FLYX/WS	FLYEXCLUSIVE INC	$88K	367.5K	0%	0%

Source: SEC EDGAR 13F-HR filings, parsed quarterly. 13F filings disclose US-listed long positions (and listed options) of institutional managers with ≥$100M AUM, filed up to 45 days after quarter-end — they exclude shorts, bonds, foreign-listed shares, and anything bought since the report date. Tickers resolved from CUSIPs via OpenFIGI with manual corrections. Not investment advice.