Daniel Loeb's Top Holdings in Third Point Portfolio as of March 2026
Daniel Loeb's portfolio as of March 31, 2026, shows significant reductions in positions like CRH and TPX, alongside stable holdings in Amazon and Charter Communications.
As of March 31, 2026, Daniel Loeb's portfolio at Third Point, valued at approximately $2.08 billion, includes a diverse set of top holdings. The investor has made notable changes to his positions, with significant reductions in several stocks while maintaining others.
Loeb's largest position, Amazon (AMZN), represents 19.4% of the portfolio. The stake decreased by 103,900 shares, or 10.39%, from the previous period. You can learn more about Loeb's position in Amazon here.
Charter Communications (CRH) allocation stands at 9.59% of the portfolio. Loeb sold 700,000 shares, resulting in a 26.92% reduction in his stake. For more details on Charter Communications, visit this link.
Somnigroup International (TPX) allocation is 8.06% of the portfolio. Loeb sold 1,129,231 shares, leading to a 33.21% decrease in his position. More information on Somnigroup International can be found here.
Carpenter Technology (CRS) allocation is 5.87% of the portfolio. The position saw a reduction of 475,000 shares, or 60.51% in the change percentage. Details on Carpenter Technology are available here.
Mastec (MTZ) allocation is 4.94% of the portfolio. Loeb sold 605,000 shares, resulting in a 65.41% reduction. You can find more information on Mastec here.
Danaher (DHR) allocation is 4.78% of the portfolio. The position decreased by 75,000 shares, or 12.5% in the change percentage. More details on Danaher can be found here.
Taiwan Semiconductor (TSM) allocation is 4.46% of the portfolio. Loeb sold 150,000 shares, leading to a 35.29% reduction. For more information on Taiwan Semiconductor, visit this link.
API Group (APG) allocation is 3.95% of the portfolio. The position saw a reduction of 970,000 shares, or 32.33% in the change percentage. Details on API Group are available here.
Live Nation Entertainment (LYV) allocation is 3.4% of the portfolio. Loeb sold 1,260,000 shares, resulting in a 73.04% reduction. More information on Live Nation Entertainment can be found here.
For a complete view of Daniel Loeb's investment profile, including his latest filings and investment history, you can visit his profile on InsiderSet.