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Daniel Loeb - Third Point

Third Point LLC, led by Daniel Loeb.

Portfolio Value

$2.08B

Positions

33

Top 10 Weight

77.79%

Largest Position

19.40%

As of

Q1 2026

Filed

May 15, 2026

AMAZON COM INC19.40%TELEPHONE & DATA SYS INC13.34%Crh Plc9.59%SOMNIGROUP INTERNATIONAL INC8.06%CARPENTER TECHNOLOGY CORP5.87%

Strategy Snapshot

  • › Portfolio value fell 71.4% quarter-over-quarter to $2.08B.
  • › Concentrated portfolio — the top 10 holdings make up 77.8% of assets.
  • › This quarter: 28 new buys, 1 adds, 2 trims, 3 full exits — net buyer.
  • › Biggest new buy: TELEPHONE & DATA SYS INC (TDS) ($277.86M).
  • › Biggest exit: BROOKFIELD CORP (BN) ($284.52M position closed).

Changes since Q4 2025

New Buys

Added To / Trimmed

Exited

Current Holdings

#SecurityValue% of PortfolioAvg Buy PricePriceGainvs 52W HighThis QtrLast Activity
1AMAZON COM INC

AMZN

$404.04M
19.40%
~$197.54$246.06+24.6%−11.7%-10.4%SELL Q1 2026
2TELEPHONE & DATA SYS INC

TDS

$277.86M
13.34%
~$42.10$39.90−5.2%−18.8%NEWBUY Q1 2026
3Crh Plc

CRH

$199.73M
9.59%
~$105.12$111.22+5.8%−15.5%NEWBUY Q1 2026
4SOMNIGROUP INTERNATIONAL INC

SGI

$167.86M
8.06%
~$73.92$74.72+1.1%−24.2%NEWBUY Q1 2026
5CARPENTER TECHNOLOGY CORP

CRS

$122.19M
5.87%
~$394.15$562.45+42.7%−2.1%NEWBUY Q1 2026
6MASTEC INC

MTZ

$102.96M
4.94%
~$321.74$371.56+15.5%−15.8%NEWBUY Q1 2026
7DANAHER CORP DEL

DHR

$99.54M
4.78%
~$189.60$180.79−4.6%−25.5%NEWBUY Q1 2026
8Taiwan Semiconductor Manufac

TSM

$92.94M
4.46%
~$337.95$442.29+30.9%−1.7%NEWBUY Q1 2026
9API GROUP CORP

APG

$82.26M
3.95%
~$38.26$41.33+8.0%−17.3%-32.3%SELL Q1 2026
10LIVE NATION ENTERTAINMENT IN

LYV

$70.92M
3.40%
~$152.51$174.70+14.5%−0.7%NEWBUY Q1 2026
11META PLATFORMS INC

META

$51.49M
2.47%
~$572.13$596.48+4.3%−25.1%NEWBUY Q1 2026
12ALPHABET INC

GOOGL

$50.32M
2.42%
~$287.56$371.11+29.1%−9.2%NEWBUY Q1 2026
13SPDR GOLD TR

GLD

$40.88M
1.96%
~$430.29$397.74−7.6%−22.0%NEWBUY Q1 2026
14HUT 8 CORP

HUT

$40.79M
1.96%
~$46.91$122.49+161.1%−13.0%NEWBUY Q1 2026
15NVIDIA CORPORATION

NVDA

$33.14M
1.59%
~$174.40$212.28+21.7%−10.3%NEWBUY Q1 2026
16TRANSDIGM GROUP INC

TDG

$28.97M
1.39%
~$1158.96$1271.27+9.7%−21.7%NEWBUY Q1 2026
17NORFOLK SOUTHN CORP

NSC

$28.70M
1.38%
~$287.00$310.28+8.1%−4.8%NEWBUY Q1 2026
18CAPITAL ONE FINL CORP

COF

$25.54M
1.23%
~$182.43$196.63+7.8%−24.3%NEWBUY Q1 2026
19UNION PAC CORP

UNP

$24.26M
1.16%
~$242.62$268.21+10.5%−4.1%NEWBUY Q1 2026
20STRATA CRITICAL MEDICAL INC

SRTA

$20.90M
1.00%
~$4.18$5.89+41.0%−9.3%NEWBUY Q1 2026
21KLA CORP

KLAC

$16.20M
0.78%
~$1472.41$255.21−82.7%−3.8%NEWBUY Q1 2026
22LAM RESEARCH CORP

LRCX

$16.02M
0.77%
~$213.66$390.41+82.7%−0.7%NEWBUY Q1 2026
23ASML HOLDING N V

ASML

$15.85M
0.76%
~$1320.83$1906.21+44.3%−0.1%NEWBUY Q1 2026
24Broadcom Inc

AVGO

$15.48M
0.74%
~$309.51$392.80+26.9%−20.6%NEWBUY Q1 2026
25VANECK ETF TRUST

SMH

$15.34M
0.74%
~$383.40$646.80+68.7%−0.2%NEWBUY Q1 2026
26SHARKNINJA INC$13.82M
0.66%
~$105.90———NEWBUY Q1 2026
27HERTZ GLOBAL HLDGS INC

HTZWW

$9.05M
0.43%
~$2.28$2.52+10.5%−1.9%NEWBUY Q1 2026
28ARS PHARMACEUTICALS INC

SPRY

$8.03M
0.39%
~$10.04$9.80−2.4%−48.1%+79.8%BUY Q1 2026
29AURORA INNOVATION INC

AUR

$4.25M
0.20%
~$2.77$6.29+127.3%−26.5%UNCHBUY Q2 2024
30FLYEXCLUSIVE INC

FLYX

$2.31M
0.11%
~$2.26$2.12−6.4%−76.2%NEWBUY Q1 2026
31CLARITEV CORPORATION

CTEV

$719.0K
0.03%
~$16.34$29.99+83.5%−59.5%NEWBUY Q1 2026
32AURORA INNOVATION INC

AUROW

$365.2K
0.02%
~$0.21$0.36+73.9%−9.3%UNCHBUY Q2 2024
33FLYEXCLUSIVE INC

FLYX-WS

$88.2K
0.00%
~$0.24———NEWBUY Q1 2026

Filing History

PeriodValue TrendPortfolio ValuePositionsFiled
Q1 2026
$2.08B33May 15, 2026
Q4 2025
$7.27B44Feb 17, 2026
Q3 2025
$8.99B45Nov 14, 2025
Q2 2025
$7.62B51Aug 14, 2025
Q1 2025
$6.55B45May 15, 2025
Q4 2024
$7.44B43Feb 14, 2025
Q3 2024
$7.43B42Nov 14, 2024
Q2 2024
$8.74B44Aug 14, 2024