Daniel Loeb - Third Point 13F Activity & Position Changes (Q1 2026)

As of Mar 31, 2026, the Third Point portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2026, the filing reported:

New Buys - ASML, Broadcom Inc., SPDR Gold Trust, Alphabet Inc., Hut 8 Corp., and 5 more

Increases - ARS Pharmaceuticals, Inc.

Reductions - Claritev, Amazon.com, Inc., APi Group Corporation, Capital One Financial Corporati, CRH, and 11 more

Complete Exits - PG&E, Alibaba Group Holding Limited, Bausch Health Companies Inc., Brookfield Corporation, Caseys General Stores, Inc., and 15 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2026	62548M209 Claritev	Claritev	Sell	-101,000	-69.7%	$718.96K	44,000
Q1 2026	69331C306 PG&E	PG&E	Sell - Position Exit	-140,000	-100.0%	$0.00	-
Q1 2026	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-225,000	-10.4%	$404.04M	1,940,000
Q1 2026	APG APi Group Corporation	APi Group Corporation	Sell	-970,000	-32.3%	$82.26M	2,030,000
Q1 2026	ASML ASML	ASML	Buy - Position Entry	+12,000	-	$15.85M	12,000
Q1 2026	AVGO Broadcom Inc.	Broadcom Inc.	Buy - Position Entry	+50,000	-	$15.48M	50,000
Q1 2026	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell - Position Exit	-825,000	-100.0%	$0.00	-
Q1 2026	BHC Bausch Health Companies Inc.	Bausch Health Companies Inc.	Sell - Position Exit	-350,000	-100.0%	$0.00	-
Q1 2026	BN Brookfield Corporation	Brookfield Corporation	Sell - Position Exit	-6,200,000	-100.0%	$0.00	-
Q1 2026	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Sell - Position Exit	-455,000	-100.0%	$0.00	-
Q1 2026	CEG Constellation Energy Corporatio	Constellation Energy Corporatio	Sell - Position Exit	-475,000	-100.0%	$0.00	-
Q1 2026	CMG Chipotle Mexican Grill, Inc.	Chipotle Mexican Grill, Inc.	Sell - Position Exit	-4,725,000	-100.0%	$0.00	-
Q1 2026	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-960,000	-87.3%	$25.54M	140,000
Q1 2026	CRH CRH	CRH	Sell	-700,000	-26.9%	$199.73M	1,900,000
Q1 2026	CRS Carpenter Technology Corporatio	Carpenter Technology Corporatio	Sell	-475,000	-60.5%	$122.19M	310,000
Q1 2026	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell - Position Exit	-3,165,000	-100.0%	$0.00	-
Q1 2026	CSX CSX Corporation	CSX Corporation	Sell - Position Exit	-500,000	-100.0%	$0.00	-
Q1 2026	DHR Danaher Corporation	Danaher Corporation	Sell	-75,000	-12.5%	$99.54M	525,000
Q1 2026	FIX Comfort Systems USA, Inc.	Comfort Systems USA, Inc.	Sell - Position Exit	-105,000	-100.0%	$0.00	-
Q1 2026	GLD SPDR Gold Trust	SPDR Gold Trust	Buy - Position Entry	+95,000	-	$40.88M	95,000
Q1 2026	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+175,000	-	$50.32M	175,000
Q1 2026	HUT Hut 8 Corp.	Hut 8 Corp.	Buy - Position Entry	+869,563	-	$40.79M	869,563
Q1 2026	KLAC KLA Corporation	KLA Corporation	Buy - Position Entry	+11,000	-	$16.20M	11,000
Q1 2026	KVUE Kenvue Inc.	Kenvue Inc.	Sell - Position Exit	-3,250,000	-100.0%	$0.00	-
Q1 2026	LPLA LPL Financial Holdings Inc.	LPL Financial Holdings Inc.	Sell - Position Exit	-510,000	-100.0%	$0.00	-
Q1 2026	LRCX Lam Research	Lam Research	Buy - Position Entry	+75,000	-	$16.02M	75,000
Q1 2026	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Sell	-1,260,000	-73.0%	$70.92M	465,000
Q1 2026	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+90,000	-	$51.49M	90,000
Q1 2026	MSFT Microsoft Corporation	Microsoft Corporation	Sell - Position Exit	-925,000	-100.0%	$0.00	-
Q1 2026	MTZ MasTec, Inc.	MasTec, Inc.	Sell	-605,000	-65.4%	$102.96M	320,000

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