Daniel Loeb - Third Point Portfolio Position Sizes (Q1 2026)

As of Mar 31, 2026, the Third Point portfolio balances reported a total equity value of $2.08B across 33 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated May 15, 2026, providing an updated snapshot of assets under management.

The portfolio balances highlight AMAZON COM INC (AMZN) as the single largest position, accounting for 19.4% of total equity value, followed by TELEPHONE & DATA SYS INC (TDS), CRH PLC (CRH), SOMNIGROUP INTERNATIONAL INC (TPX), and others. Collectively, the top five holdings represent 56.3% of the portfolio, showing how capital is distributed among core positions and long-term investments.