Daniel Loeb - Third Point 13F Portfolio Holdings (Q1 2026)
As of Mar 31, 2026, the Third Point portfolio holdings is valued at approximately $2,082,795,760.00 featuring 33 publicly traded holdings. This in-depth profile highlights the top investments led by AMAZON COM INC (AMZN), TELEPHONE & DATA SYS INC (TDS), CRH PLC (CRH), SOMNIGROUP INTERNATIONAL INC (TPX), and others based on the company's latest SEC filings reported on May 15, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Third Point's stock portfolio spans 33 holdings across 7 sectors, with a total market value of $2,082,795,760.00. The Consumer Cyclical sector represents the largest allocation, while the top holdings account for nearly 78% of the total portfolio value. AMAZON COM INC remains the single largest position at 19.4% of all equity investments.
Complete Holdings
Showing 33 of 33 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | Consumer Cyclical | 19.40% | 1,940,000 | -225,000 | -10.39% | $404,043,800.00 |
| 2 | TELEPHONE & DATA SYS INC | TDS | Communication Services | 13.34% | 6,600,000 | -75,000 | -1.12% | $277,860,000.00 |
| 3 | CRH PLC | CRH | Other | 9.59% | 1,900,000 | -700,000 | -26.92% | $199,728,000.00 |
| 4 | SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 8.06% | 2,270,769 | -1,129,231 | -33.21% | $167,855,244.00 |
| 5 | CARPENTER TECHNOLOGY CORP | CRS | Industrials | 5.87% | 310,000 | -475,000 | -60.51% | $122,186,500.00 |
| 6 | MASTEC INC | MTZ | Industrials | 4.94% | 320,000 | -605,000 | -65.41% | $102,956,800.00 |
| 7 | DANAHER CORP DEL | DHR | Healthcare | 4.78% | 525,000 | -75,000 | -12.50% | $99,540,000.00 |
| 8 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 4.46% | 275,000 | -150,000 | -35.29% | $92,936,250.00 |
| 9 | API GROUP CORP | APG | Industrials | 3.95% | 2,030,000 | -970,000 | -32.33% | $82,255,600.00 |
| 10 | LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 3.40% | 465,000 | -1,260,000 | -73.04% | $70,917,150.00 |
| 11 | META PLATFORMS INC | META | Communication Services | 2.47% | 90,000 | -130,000 | -59.09% | $51,491,700.00 |
| 12 | ALPHABET INC | GOOGL | Communication Services | 2.42% | 175,000 | -1,805,000 | -91.16% | $50,323,000.00 |
| 13 | SPDR GOLD TR | GLD | Other | 1.96% | 95,000 | +95,000 | +100.00% | $40,877,550.00 |
| 14 | HUT 8 CORP | HUT | Financial Services | 1.96% | 869,563 | +869,563 | +100.00% | $40,791,200.00 |
| 15 | NVIDIA CORPORATION | NVDA | Technology | 1.59% | 190,000 | -2,760,000 | -93.56% | $33,136,000.00 |
| 16 | TRANSDIGM GROUP INC | TDG | Industrials | 1.39% | 25,000 | -135,000 | -84.38% | $28,974,000.00 |
| 17 | NORFOLK SOUTHN CORP | NSC | Industrials | 1.38% | 100,000 | -875,000 | -89.74% | $28,700,000.00 |
| 18 | CAPITAL ONE FINL CORP | COF | Financial Services | 1.23% | 140,000 | -960,000 | -87.27% | $25,540,200.00 |
| 19 | UNION PAC CORP | UNP | Industrials | 1.16% | 100,000 | -1,710,000 | -94.48% | $24,262,000.00 |
| 20 | STRATA CRITICAL MEDICAL INC | BLDE | Industrials | 1.00% | 5,000,000 | - | - | $20,900,000.00 |
| 21 | KLA CORP | KLAC | Technology | 0.78% | 11,000 | +11,000 | +100.00% | $16,196,510.00 |
| 22 | LAM RESEARCH CORP | LRCX | Other | 0.77% | 75,000 | +75,000 | +100.00% | $16,024,500.00 |
| 23 | ASML HLDG NV | ASML | Other | 0.76% | 12,000 | -68,000 | -85.00% | $15,849,960.00 |
| 24 | BROADCOM INC | AVGO | Technology | 0.74% | 50,000 | +50,000 | +100.00% | $15,475,500.00 |
| 25 | VANECK ETF TRUST | SMH | Other | 0.74% | 40,000 | +40,000 | +100.00% | $15,336,000.00 |
| 26 | SHARKNINJA INC | SN | Other | 0.66% | 130,509 | -1,069,491 | -89.12% | $13,820,903.00 |
| 27 | HERTZ GLOBAL HLDGS INC | HTZWW | Industrials | 0.43% | 3,970,000 | - | - | $9,051,600.00 |
| 28 | ARS PHARMACEUTICALS INC | SPRY | Healthcare | 0.39% | 1,000,000 | +443,763 | +79.78% | $8,030,000.00 |
| 29 | AURORA INNOVATION INC | AUR | Technology | 0.20% | 1,032,463 | - | - | $4,253,748.00 |
| 30 | FLYEXCLUSIVE INC | FLYX | Industrials | 0.11% | 1,022,000 | - | - | $2,309,720.00 |
| 31 | CLARITEV CORPORATION | 62548M209 | Other | 0.03% | 44,000 | -101,000 | -69.66% | $718,960.00 |
| 32 | AURORA INNOVATION INC | AUROW | Technology | 0.02% | 1,835,000 | - | - | $365,165.00 |
| 33 | FLYEXCLUSIVE INC | FLYX-WS | Other | 0.00% | 367,499 | - | - | $88,200.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Consumer Cyclical | 27.46% | $571,899,044.00 |
| Communication Services | 21.63% | $450,591,850.00 |
| Industrials | 20.24% | $421,596,220.00 |
| Other | 14.52% | $302,444,073.00 |
| Technology | 7.80% | $162,363,173.00 |
| Healthcare | 5.16% | $107,570,000.00 |
| Financial Services | 3.18% | $66,331,400.00 |
Portfolio insights
As of Mar 31, 2026, the Third Point portfolio holds 33 securities valued at $2,082,795,760.00. The Consumer Cyclical sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.