Daniel Loeb
Third Point LLC | CIK: 0001040273
Filing Date
Aug 14, 2026
Market Value
$4.2B
Holdings
33
Turnover
10.95%
Avg. Hold (Top 20)
5.25 Qtrs
Buys
14
Sells
14
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| WBD Warner Bros. Discovery | Stock | 13.23% | Bought | 20M | $556M | $27.03 | $27.80 | +2.85% | |
| AMZN Amazon.com | Stock | 10.56% | Reduced 9.79% | 1.75M | $443.99M | $137.81 | $253.71 | +84.10% | |
| GOOGL Alphabet | Stock | 8.53% | Added 485.71% | 1.03M | $358.28M | $352.33 | $349.54 | -0.79% | |
| TDS Telephone and Data Systems | Stock | 5.36% | Reduced 4.92% | 6.28M | $225.27M | $25.31 | $35.90 | +41.82% | |
| LYV Live Nation Entertainment | Stock | 4.51% | Added 144.09% | 1.14M | $189.68M | $142.92 | $167.12 | +16.93% | |
| CRH CRH plc | Stock | 4.50% | Added 15.53% | 2.2M | $189.1M | $94.08 | $86.15 | -8.43% | |
| XYZ Block | Stock | 4.64% | Bought | 2.56M | $195.2M | $70.38 | $76.28 | +8.38% | |
| KEYS Keysight | Stock | 4.66% | Bought | 585K | $195.98M | $340.00 | $335.00 | -1.47% | |
| NSC Norfolk Southern | Stock | 4.49% | Added 500.00% | 600K | $188.5M | $302.47 | $314.16 | +3.87% | |
| TSM Taiwan Semiconductor Manufacturing Company | Stock | 4.76% | Added 67.27% | 460K | $199.95M | $235.09 | $434.67 | +84.89% | |
| COF Capital One Financial | Stock | 3.97% | Added 489.29% | 825K | $167M | $189.29 | $202.43 | +6.94% | |
| SGI Somnigroup International Inc | Stock | 3.88% | Added 13.21% | 2.57M | $162.88M | $78.48 | $63.36 | -19.27% | |
| FLEX Flex | Stock | 2.66% | Bought | 1.03M | $111.77M | $131.35 | $108.51 | -17.39% | |
| APG APi | Stock | 2.55% | Added 41.13% | 2.87M | $107.12M | $38.98 | $37.39 | -4.07% | |
| CRS Carpenter Technology | Stock | 2.09% | Reduced 30.65% | 215K | $87.75M | $156.96 | $408.12 | +160.02% | |
| HUT Hut 8 | Stock | 3.09% | Added 51.23% | 1.32M | $129.84M | $68.71 | $98.74 | +43.71% | |
| DHR Danaher | Stock | 2.72% | Added 2.86% | 540K | $114.36M | $216.07 | $211.77 | -1.99% | |
| UNP Union Pacific | Stock | 2.33% | Added 250.00% | 350K | $97.78M | $252.62 | $279.37 | +10.59% | |
| TDG TransDigm Incorporated | Stock | 2.04% | Added 216.00% | 79K | $85.8M | $1252.50 | $1086.05 | -13.29% | |
| MTZ MasTec | Stock | 1.48% | Reduced 9.38% | 290K | $62.17M | $188.42 | $214.38 | +13.78% | |
| PFGC Performance Food Co | Stock | 1.48% | Bought | 675K | $62.05M | $94.77 | $91.93 | -3.00% | |
| TTMI TTM | Stock | 1.42% | Bought | 505K | $59.57M | $166.13 | $117.97 | -28.99% | |
| ASML ASML | Stock | 1.20% | Added 150.00% | 30K | $50.4M | $1513.75 | $1679.92 | +10.98% | |
| ARES Ares Management | Stock | 1.10% | Bought | 375K | $46.43M | $118.38 | $123.80 | +4.58% | |
| SYY Sysco | Stock | 1.09% | Bought | 580K | $45.85M | $74.72 | $79.05 | +5.80% | |
| SPY State Street SPDR S&P 500 ETF | Put | 0.69% | Bought | 40K | $28.8M | - | - | - | |
| SPCX Space Exploration | Stock | 0.66% | Bought | 180.42K | $27.55M | $174.39 | $152.71 | -12.43% | |
| AUR Aurora Innovation | Stock | 0.16% | Unchanged | 1.03M | $6.51M | $12.51 | $6.31 | -49.56% | |
| SPRY ARS Pharmaceuticals | Stock | 0.10% | Unchanged | 1M | $4.11M | $9.66 | $4.11 | -57.45% | |
| EROC ERock | Stock | 0.03% | Bought | 83.03K | $1.09M | $16.89 | $13.09 | -22.48% | |
| CORZ Core Scientific | Stock | 0.02% | Bought | 54K | $971.46K | $23.28 | $17.99 | -22.72% | |
| APLD Applied Digital | Stock | 0.01% | Bought | 22K | $618.64K | $37.68 | $28.12 | -25.38% | |
| WOLF Wolfspeed | Stock | 0.01% | Bought | 10K | $255.9K | $49.95 | $25.59 | -48.77% |
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
| META Meta Platforms Inc | Stock | -90K | 100% Sold |
| GLD Spdr Gold Tr | ETF | -95K | 100% Sold |
| NVDA Nvidia | Stock | -190K | 100% Sold |
BLDE Strata Critical Medical Inc | - | -5M | 100% Sold |
| KLAC Kla Corp | Stock | -11K | 100% Sold |
| LRCX Lam Research Corp | Stock | -75K | 100% Sold |
| AVGO Broadcom Inc | Stock | -50K | 100% Sold |
| SMH Vaneck Etf Trust | ETF | -40K | 100% Sold |
| SN Sharkninja Inc | Stock | -130.51K | 100% Sold |
HTZWW Hertz Global Hldgs Inc | - | -3.97M | 100% Sold |
| FLYX Flyexclusive Inc | Stock | -1.02M | 100% Sold |
| CTEV Claritev | Stock | -44K | 100% Sold |
AUROW Aurora Innovation Inc | - | -1.84M | 100% Sold |
Flyexclusive Inc | - | -367.5K | 100% Sold |
Sector Breakdown
| Sector | Weight |
|---|---|
Communication Services | 31.63% |
Technology | 19.54% |
Consumer Cyclical | 14.44% |
Industrials | 13.56% |
Financial Services | 8.17% |
Basic Materials | 6.59% |
Healthcare | 2.82% |
Consumer Defensive | 2.57% |
Industry Breakdown
| Industry | Weight |
|---|---|
Entertainment | 17.74% |
Specialty Retail | 10.56% |
Hardware, Equipment & Parts | 8.74% |
Internet Content & Information | 8.53% |
Railroads | 6.81% |
Semiconductors | 5.96% |
Telecommunications Services | 5.36% |
Software - Infrastructure | 4.67% |
Construction Materials | 4.50% |
Engineering & Construction | 4.03% |
Financial - Credit Services | 3.97% |
Furnishings, Fixtures & Appliances | 3.88% |
Financial - Capital Markets | 3.09% |
Medical - Diagnostics & Research | 2.72% |
Aerospace & Defense | 2.70% |
Food Distribution | 2.57% |
Steel | 2.09% |
Asset Management | 1.10% |
Software - Application | 0.15% |
Biotechnology | 0.10% |
Electrical Equipment & Parts | 0.03% |
Information Technology Services | 0.01% |