Daniel Loeb Third Point Portfolio Update: March 2026
Third Point's portfolio value stood at $2.08 billion as of March 31, 2026, featuring significant changes in holdings like Amazon and Carpenter Technology.
Daniel Loeb's Third Point portfolio, valued at $2.08 billion as of March 31, 2026, showed notable shifts in its top holdings.
Amazon (AMZN) saw a reduction in Daniel Loeb's Third Point position, with shares decreased by 10.39% compared to the previous period.
Teledata (TDS) also experienced a decline, with a 1.12% decrease in shares held by Third Point.
CRH PLC (CRH) saw a substantial reduction, with Third Point's stake decreased by 26.92%.
Somnigroup (TPX) experienced a significant decrease of 33.21% in Daniel Loeb's Third Point position.
Carpenter Technology (CRS) saw a major reduction, with Third Point's stake decreased by 60.51%.
MASTEC (MTZ) also saw a significant decrease of 65.41% in Third Point's position.
DanaHER (DHR) experienced a decrease of 12.5% in Third Point's stake.
Taiwan Semiconductor (TSM) saw a decrease of 35.29% in Daniel Loeb's Third Point position.
API Group (APG) experienced a decrease of 32.33% in Third Point's stake.
LIVE Nation (LYV) saw a significant decrease of 73.04% in Daniel Loeb's Third Point position.