Daniel Loeb Third Point Portfolio Analysis: Top Holdings in 2026
An analysis of Daniel Loeb's Third Point portfolio as of March 31, 2026, highlighting key holdings like Amazon and Telephone & Data Systems, along with significant share changes.
In this article, we analyze the top holdings of Daniel Loeb, CEO of Third Point, as of March 31, 2026. The data reveals a concentrated portfolio with significant changes in several positions.
Amazon.com Inc. (AMZN) remains a cornerstone of Loeb's portfolio, representing 19.4% of the total value. The position saw a reduction of 10.39% in shares during the prior period.
Telephone & Data Systems Inc. (TDS) is another major holding at 13.34% allocation. Loeb减持了1.12%的股份，显示出对这家通信服务公司的持续但略有调整的信心。
CRH PLC (CRH) allocation stands at 9.59%, though this position experienced a substantial 26.92% reduction in shares, indicating a significant shift in Loeb's view.
Somnigroup International Inc. (TPX), representing 8.06% of the portfolio, saw the largest percentage decline in shares (-33.21%) and a reduction in shares (-112,923 shares).
Carpenter Technology Corp (CRS) allocation is 5.87%, but this position also experienced a significant 60.51% reduction in shares during the prior period.
Mastec Inc. (MTZ) holds at 4.94% allocation, with a steep 65.41% reduction in shares.
Danaher Corp (DHR) allocation is 4.78%, with a moderate 12.5% reduction in shares.
Taiwan Semiconductor Manufacturing Co. (TSM) allocation is 4.46%, though this position also saw a significant 35.29% reduction in shares.
API Group Corp (APG) allocation stands at 3.95%, with a notable 32.33% reduction in shares.
LIVE Nation Entertainment Inc. (LYV) completes the top ten holdings at 3.4% allocation, but this position experienced the most drastic reduction in shares (-73.04%) during the prior period.