Daniel Loeb - Third Point Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Third Point disclosed 38 stock positions valued at approximately $4.65B as of quarter-end June 30, 2026. The largest holdings include WARNER BROS DISCOVERY INC, AMAZON COM INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 38
- Portfolio Value
- $4.65B
Holdings by Sector
Third Point Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 11.46% | 20,000,000 | +20,000,000 | +100.00% | $533,200,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 8.97% | 1,750,000 | -190,000 | -9.79% | $417,095,000 |
| ALPHABET INC | GOOGL | Communication Services | 7.88% | 1,025,000 | +850,000 | +485.71% | $366,304,250 |
| CRH PLC | CRH | Other | 5.05% | 2,195,000 | +295,000 | +15.53% | $234,865,000 |
| TELEPHONE & DATA SYS INC | TDS | Communication Services | 4.99% | 6,275,000 | -325,000 | -4.92% | $232,237,750 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 4.72% | 460,000 | +185,000 | +67.27% | $219,682,200 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 4.47% | 1,135,000 | +670,000 | +144.09% | $207,829,850 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 4.40% | 585,000 | +585,000 | +100.00% | $204,790,950 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 4.33% | 2,570,769 | +300,000 | +13.21% | $201,548,290 |
| BLOCK INC | SQ | Technology | 4.18% | 2,558,943 | +1,758,943 | +219.87% | $194,479,668 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 4.06% | 600,000 | +500,000 | +500.00% | $188,754,000 |
| FLEX LTD | FLEX | Other | 3.59% | 1,030,000 | +1,030,000 | +100.00% | $166,932,100 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 3.56% | 825,000 | +685,000 | +489.29% | $165,511,500 |
| HUT 8 CORP | HUT | Financial Services | 3.26% | 1,315,000 | +445,437 | +51.23% | $151,810,175 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 2.85% | 215,000 | -95,000 | -30.65% | $132,620,600 |
| API GROUP CORP | APG | Industrials | 2.61% | 2,865,000 | +835,000 | +41.13% | $121,332,750 |
| MASTEC INC | MTZ | Industrials | 2.59% | 290,000 | -30,000 | -9.38% | $120,657,400 |
| TRANSDIGM GROUP INC | TDG | Industrials | 2.26% | 79,000 | +54,000 | +216.00% | $105,231,160 |
| DANAHER CORP DEL | DHR | Healthcare | 2.21% | 540,000 | +15,000 | +2.86% | $102,859,200 |
| UNION PAC CORP | UNP | Industrials | 2.05% | 350,000 | +250,000 | +250.00% | $95,200,000 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 2.03% | 505,000 | +505,000 | +100.00% | $94,445,100 |
| PERFORMANCE FOOD GROUP CO | PFGC | Consumer Defensive | 1.62% | 675,000 | +675,000 | +100.00% | $75,458,250 |
| ASML HLDG NV | ASML | Other | 1.28% | 30,000 | +18,000 | +150.00% | $59,606,160 |
| SYSCO CORP | SYY | Consumer Defensive | 1.04% | 580,000 | +580,000 | +100.00% | $48,157,226 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.90% | 375,000 | +375,000 | +100.00% | $41,741,250 |
| SPACE EXPLORATION TECHN CORP | SPCX | Other | 0.66% | 180,415 | +180,415 | +100.00% | $30,825,707 |
| STRATA CRITICAL MEDICAL INC | BLDE | Industrials | 0.57% | 5,000,000 | - | - | $26,350,000 |
| ARS PHARMACEUTICALS INC | SPRY | Healthcare | 0.17% | 1,000,000 | - | - | $8,010,000 |
| AURORA INNOVATION INC | AUR | Technology | 0.15% | 1,032,463 | - | - | $7,041,398 |
| HERTZ GLOBAL HLDGS INC | HTZWW | Industrials | 0.09% | 3,970,000 | - | - | $4,327,300 |
Showing 30 of 38 holdings in the latest reporting period.
Third Point Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 40,000 | $28,800,000 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.