Daniel Loeb's Top Holdings in Third Point's Portfolio as of March 2026
Analysis of Daniel Loeb's portfolio concentration at Third Point as of March 31, 2026, highlighting key holdings and share changes.
Daniel Loeb, through his investment firm Third Point, maintains a concentrated portfolio as of March 31, 2026. The analysis of his holdings reveals significant allocations to specific companies, reflecting the nature of his investment approach.
Amazon.com Inc. (AMZN) stands as the largest holding in Loeb's portfolio, representing approximately 19.4% of the total value. Loeb held 1,940,000 shares of this Consumer Cyclical stock, with a total stock value of $404,043,800. Compared to the previous period, the position saw a reduction of 225,000 shares, indicating a 10.39% decrease in shares held.
Telephone & Data Systems Inc. (TDS), a player in the Communication Services sector, holds the second-largest allocation at 13.34%. Loeb's stake in TDS consists of 6,600,000 shares valued at $277,860,000. The position experienced a modest reduction of 75,000 shares, resulting in a 1.12% decline in shares.
CRH PLC (CRH) is the third-largest holding, accounting for 9.59% of the portfolio. With 1,900,000 shares valued at $199,728,000, Loeb's stake in this company saw a significant reduction of 700,000 shares compared to the prior period, leading to a 26.92% decrease in the position.
Somnigroup International Inc. (TPX), operating in the Consumer Cyclical sector, holds an 8.06% allocation. Loeb's stake includes 2,270,769 shares valued at $167,855,244. This position experienced a substantial reduction of 1,129,231 shares, resulting in a 33.21% decline.
Carpenter Technology Corp (CRS) holds a 5.87% allocation in Loeb's portfolio. The position consists of 310,000 shares valued at $122,186,500. This stake saw a significant reduction of 475,000 shares, leading to a 60.51% decrease in the position.
Mastec Inc. (MTZ), operating in the Industrials sector, holds a 4.94% allocation. Loeb's stake includes 320,000 shares valued at $102,956,800. This position experienced a substantial reduction of 605,000 shares, resulting in a 65.41% decline.
Danaher Corp (DHR), a company in the Healthcare sector, holds a 4.78% allocation. Loeb's stake consists of 525,000 shares valued at $99,540,000. The position saw a reduction of 75,000 shares, indicating a 12.5% decrease.
Taiwan Semiconductor Manufacturing Co. (TSM), operating in the Technology sector, holds a 4.46% allocation. Loeb's stake includes 275,000 shares valued at $92,936,250. This position experienced a reduction of 150,000 shares, leading to a 35.29% decrease.
API Group Corp (APG), in the Industrials sector, holds a 3.95% allocation. Loeb's stake consists of 2,030,000 shares valued at $82,255,600. This position saw a significant reduction of 970,000 shares, resulting in a 32.33% decline.
Live Nation Entertainment Inc. (LYV), part of the Communication Services sector, holds a 3.4% allocation. Loeb's stake includes 465,000 shares valued at $70,917,150. This position experienced a substantial reduction of 1,260,000 shares, leading to a 73.04% decrease.