Daniel Loeb - Third Point Portfolio (Q2 2026)

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Third Point, Daniel Loeb, has built a diversified portfolio of 35 publicly traded holdings with a total market value of $4.65B, according to the SEC 13F filed on Aug 14, 2026 (holdings as of quarter-end Jun 30, 2026). This analysis examines that filing to understand the investment strategy and recent portfolio adjustments.

The portfolio demonstrates a concentrated approach to stock selection, with the top holding representing 11.5% of the total portfolio value. The top 5 holdings account for 38.4% of the overall portfolio allocation.

Recent portfolio activity shows 10 significant position adjustments, indicating active portfolio management and strategic repositioning. These changes reflect the investor's response to market conditions and evolving investment thesis.

Portfolio Statistics

35
Total Holdings
$4.7B
Portfolio Value
Jun 30, 2026
Latest Filing
11.5%
Largest Position

Top Holdings Analysis

The portfolio's top holdings reveal the investor's core investment thesis and sector preferences. The largest position in WARNER BROS DISCOVERY INC (WBD) represents 11.5% of the total portfolio, valued at $533.2M.

Rank Symbol Company Value Portfolio % Change
1 WBD WARNER BROS DISCOVERY INC $533.2M 11.5% +100.0%
2 AMZN AMAZON COM INC $417.1M 9.0% -9.8%
3 GOOGL ALPHABET INC $366.3M 7.9% +485.7%
4 CRH CRH PLC $234.9M 5.1% +15.5%
5 TDS TELEPHONE & DATA SYS INC $232.2M 5.0% -4.9%

For a complete analysis of all holdings and detailed portfolio breakdown by sector and market cap, visit our comprehensive holdings page.

Recent Portfolio Activity

Recent portfolio adjustments provide insights into the investor's evolving strategy and market outlook. The following table shows the top 10 most significant position changes from recent reporting periods (out of 170 total transactions), sorted by the magnitude of change.

For a complete history of all portfolio transactions and detailed activity analysis, visit our comprehensive activity page.

Symbol Company Quantity Change Date Action
WBD Warner Bros. Discovery, Inc. - +20,000,000 Jun 30, 2026 BUY
SQ Block, Inc. +2,558,943 Jun 30, 2026 BUY
FLEX Flex +1,030,000 Jun 30, 2026 BUY
GOOGL Alphabet Inc. +850,000 Jun 30, 2026 BUY
APG APi Group Corporation +835,000 Jun 30, 2026 BUY
COF Capital One Financial Corporati +685,000 Jun 30, 2026 BUY
PFGC Performance Food Group Company +675,000 Jun 30, 2026 BUY
LYV Live Nation Entertainment, Inc. +670,000 Jun 30, 2026 BUY
KEYS Keysight Technologies Inc. +585,000 Jun 30, 2026 BUY
SYY Sysco Corporation +580,000 Jun 30, 2026 BUY

Options Activity

Options trading activity provides insights into the investor's derivative strategies and hedging approaches. The following table shows options positions from the latest reporting period, sorted by notional value.

Symbol Company Type Contracts Notional Value Date
SPY SPDR S&P 500 PUT 40,000 $28.8M Jun 30, 2026

Note: Notional value represents the total exposure value of the options position. For a complete analysis of all options strategies and historical options activity, visit our comprehensive options page.

Investment Strategy Insights

Third Point's investment approach can be analyzed through several key metrics. The portfolio's concentration in top holdings suggests a high-conviction investment strategy, with significant positions in companies that align with the investor's long-term thesis.

The largest position in WARNER BROS DISCOVERY INC (WBD) demonstrates strong conviction in this particular investment opportunity. Recent activity shows a increase of 100.0% in this position, indicating active portfolio management and strategic positioning.

Portfolio turnover can be assessed through recent activity patterns. The 10 most significant transactions shown here (out of 170 total transactions) suggest a highly active approach to portfolio management, with frequent strategic adjustments and position changes.

Additional Analysis

Complete Holdings

View all 35 holdings with detailed analysis

Trading Activity

Track all portfolio transactions and position changes

Performance Metrics

Analyze profit, winning trades, and investment returns

Sector Allocation

Analyze portfolio breakdown by sector and industry

Third Point's portfolio as of Jun 30, 2026 reflects a strategic approach to equity investing with 35 holdings valued at $4.7B. The concentrated position in WARNER BROS DISCOVERY INC and other top holdings demonstrates the investor's confidence in specific investment themes and long-term value creation opportunities. Recent activity indicates ongoing portfolio optimization and strategic repositioning.

For the most current portfolio data and detailed analysis, refer to the latest SEC 13F filings and our comprehensive holdings and activity pages, which are updated regularly with the latest filing information.

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