Daniel Loeb's Third Point Portfolio Shows Declining Allocations in Q1 2026

Daniel Loeb's Third Point portfolio, as of March 31, 2026, shows a clear trend of declining allocations across most of its top holdings compared to the previous quarter. The investor's portfolio percentage allocation for several key stocks decreased significantly, while no positions showed substantial increases.

Amazon (AMZN) saw its share count decrease by 10.39%, while its portfolio allocation dropped to 19.4%. Telephone & Data Systems (TDS) experienced a 1.12% decrease in shares and a reduction in allocation to 13.34%. CRH PLC (CRH) showed the most significant decrease in percentage allocation (-26.92%) and share count (-26.92%), dropping from a higher position.

Somnigroup International (TPX) saw a substantial reduction in both shares (-33.21%) and allocation (8.06%). Carpenter Technology (CRS) and Mastec (MTZ) both experienced over 60% decreases in shares and allocation, with MTZ seeing a particularly sharp 60.51% share reduction and allocation drop to 4.94%. DanaHER Corp (DHR) also saw a 12.5% decrease in shares and allocation to 4.78%.

Taiwan Semiconductor (TSM) and API Group (APG) both experienced significant share reductions of 35.29% and 32.33% respectively, leading to allocation decreases to 4.46% and 3.95%. Finally, Live Nation Entertainment (LYV) saw the largest percentage decrease in shares (-73.04%) and allocation (-3.4%), indicating a major divestment.

For more information on Daniel Loeb's investment activity, visit Daniel Loeb's profile. Detailed analysis of each stock can be found at Amazon, Telephone & Data Systems, CRH PLC, Somnigroup International, Carpenter Technology, Mastec, DanaHER Corp, Taiwan Semiconductor, API Group, and Live Nation Entertainment.