Daniel Loeb - Third Point Portfolio Stock Holdings
Third Point disclosed 33 stock positions valued at approximately $2.1 billion in its latest SEC 13F filing. The largest holdings include AMAZON COM INC, TELEPHONE & DATA SYS INC, and CRH PLC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 33
- Portfolio Value
- $2.1B
Holdings by Sector
Third Point Portfolio Holdings in Q1 2026
33 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 19.40% | 1,940,000 | -225,000 | -10.39% | $404,043,800 |
| TELEPHONE & DATA SYS INC | TDS | Communication Services | 13.34% | 6,600,000 | -75,000 | -1.12% | $277,860,000 |
| CRH PLC | CRH | Other | 9.59% | 1,900,000 | -700,000 | -26.92% | $199,728,000 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 8.06% | 2,270,769 | -1,129,231 | -33.21% | $167,855,244 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 5.87% | 310,000 | -475,000 | -60.51% | $122,186,500 |
| MASTEC INC | MTZ | Industrials | 4.94% | 320,000 | -605,000 | -65.41% | $102,956,800 |
| DANAHER CORP DEL | DHR | Healthcare | 4.78% | 525,000 | -75,000 | -12.50% | $99,540,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 4.46% | 275,000 | -150,000 | -35.29% | $92,936,250 |
| API GROUP CORP | APG | Industrials | 3.95% | 2,030,000 | -970,000 | -32.33% | $82,255,600 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 3.40% | 465,000 | -1,260,000 | -73.04% | $70,917,150 |
| META PLATFORMS INC | META | Communication Services | 2.47% | 90,000 | -130,000 | -59.09% | $51,491,700 |
| ALPHABET INC | GOOGL | Communication Services | 2.42% | 175,000 | -1,805,000 | -91.16% | $50,323,000 |
| SPDR GOLD TR | GLD | Other | 1.96% | 95,000 | +95,000 | +100.00% | $40,877,550 |
| HUT 8 CORP | HUT | Financial Services | 1.96% | 869,563 | +869,563 | +100.00% | $40,791,200 |
| NVIDIA CORPORATION | NVDA | Technology | 1.59% | 190,000 | -2,760,000 | -93.56% | $33,136,000 |
| TRANSDIGM GROUP INC | TDG | Industrials | 1.39% | 25,000 | -135,000 | -84.38% | $28,974,000 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 1.38% | 100,000 | -875,000 | -89.74% | $28,700,000 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 1.23% | 140,000 | -960,000 | -87.27% | $25,540,200 |
| UNION PAC CORP | UNP | Industrials | 1.16% | 100,000 | -1,710,000 | -94.48% | $24,262,000 |
| STRATA CRITICAL MEDICAL INC | BLDE | Industrials | 1.00% | 5,000,000 | - | - | $20,900,000 |
| KLA CORP | KLAC | Technology | 0.78% | 11,000 | +11,000 | +100.00% | $16,196,510 |
| LAM RESEARCH CORP | LRCX | Other | 0.77% | 75,000 | +75,000 | +100.00% | $16,024,500 |
| ASML HLDG NV | ASML | Other | 0.76% | 12,000 | -68,000 | -85.00% | $15,849,960 |
| BROADCOM INC | AVGO | Technology | 0.74% | 50,000 | +50,000 | +100.00% | $15,475,500 |
| VANECK ETF TRUST | SMH | Other | 0.74% | 40,000 | +40,000 | +100.00% | $15,336,000 |
| SHARKNINJA INC | SN | Other | 0.66% | 130,509 | -1,069,491 | -89.12% | $13,820,903 |
| HERTZ GLOBAL HLDGS INC | HTZWW | Industrials | 0.43% | 3,970,000 | - | - | $9,051,600 |
| ARS PHARMACEUTICALS INC | SPRY | Healthcare | 0.39% | 1,000,000 | +443,763 | +79.78% | $8,030,000 |
| AURORA INNOVATION INC | AUR | Technology | 0.20% | 1,032,463 | - | - | $4,253,748 |
| FLYEXCLUSIVE INC | FLYX | Industrials | 0.11% | 1,022,000 | - | - | $2,309,720 |
| CLARITEV CORPORATION | 62548M209 | Other | 0.03% | 44,000 | -101,000 | -69.66% | $718,960 |
| AURORA INNOVATION INC | AUROW | Technology | 0.02% | 1,835,000 | - | - | $365,165 |
| FLYEXCLUSIVE INC | FLYX-WS | Other | 0.00% | 367,499 | - | - | $88,200 |