Daniel Loeb Third Point Portfolio Update: March 2026
Third Point's portfolio value as of March 31, 2026, stands at approximately $2.08 billion. This update details changes in major holdings.
Daniel Loeb's Third Point portfolio, valued at approximately $2.08 billion as of March 31, 2026, saw significant shifts in its top holdings during the reporting period.
Loeb's stake in Amazon (AMZN) decreased by 10.39%, while the position in Carpenter Technology (CRS) experienced a substantial reduction of 60.51%. Telephone & Data Systems (TDS) and Somnigroup (TPX) also saw notable declines.
Conversely, Daniel Loeb increased his stake in API Group (APG) by 32.33%, and Live Nation Entertainment (LYV) saw a significant increase of 73.04% in his position.
Other notable changes include decreases in MASTEC (MTZ), DanaHER (DHR), Taiwan Semiconductor (TSM), and Teleperformance (TPX), alongside a reduction in CRH.
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