Daniel Loeb - Third Point Sector Allocation (Q1 2026)

As of Mar 31, 2026, the Third Point portfolio managed by Daniel Loeb was diversified across 7 sectors, according to the most recent SEC 13F filing dated May 15, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Consumer Cyclical sector represents the largest share at 27.5% of total portfolio value, followed by Consumer Cyclical and Communication Services and Industrials. Together, the top three sectors account for 69.3% of the portfolio, reflecting Daniel Loeb's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.