Daniel Loeb Third Point Portfolio Analysis: Top Holdings in 2026

As of March 31, 2026, Daniel Loeb's investment firm Third Point held a diverse portfolio worth approximately $2.08 billion, with a significant allocation in consumer cyclical and communication services sectors. The fund's top holdings reflect strategic investments in established companies with potential for growth.

Amazon.com Inc. (AMZN) remains a cornerstone of Loeb's portfolio, representing 19.4% of the total value. The position saw a slight reduction of 0.1% year-over-year, with a -10.39% change in shares, indicating a measured approach to this tech giant.

Telephone & Data Systems Inc. (TDS) is another major holding at 13.34% allocation. Loeb's stake in this software services company decreased by 1.12% year-over-year, showing selective reduction in positions.

CRH PLC (CRH) holds a significant 9.59% allocation in Loeb's portfolio. The position experienced a substantial 26.92% reduction in shares, signaling a notable shift in strategy for this construction materials company.

Somnigroup International Inc. (TPX) represents 8.06% of Third Point's holdings. This consumer cyclical stock saw the most dramatic reduction, with a 33.21% decrease in shares year-over-year.

Carpenter Technology Corp (CRS) at 5.87% allocation also showed significant reduction, with a 60.51% decline in shares, suggesting a major portfolio restructuring.

Mastec Inc. (MTZ) and Danaher Corp (DHR) round out the top six holdings, both showing substantial share reductions of 65.41% and 12.5% respectively.

Additional significant positions include Taiwan Semiconductor Manufacturing Co. (TSM), API Group Corp (APG), and Live Nation Entertainment (LYV), each representing over 3% of the portfolio with varying degrees of share reduction.

For more insights into Daniel Loeb's investment strategies, visit Third Point's investor profile. Detailed analysis of individual holdings can be found at Amazon, Telephone & Data Systems, CRH PLC, and other stock profiles on Insiderset.