Daniel Loeb
Third Point
Third Point 13F holdings
Daniel Loeb's Portfolio
- Portfolio value:
- $2.08B≈
- # of securities:
- 33
- Reported for:
- 31 Mar 2026 (Q1)
- Latest filing date:
- 15 May 2026
What is Daniel Loeb's portfolio?
Third Point has disclosed a total of 33 security holdings in their (2026 Q1) SEC 13F filing(s) with portfolio value of $2,082,795,760.
Third Point's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Daniel Loeb's original 13F reports (2026 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
Warning: SEC insider reports detected for Third Point (real-time trades and ownership disclosures)
1 ownership disclosure as of 3 months ago
33 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Amazon.com Inc
|
19.40%
|
1,940,000
|
$208.27
|
+31.70%($274.29)
|
$404,043,800
|
2023 Q2
|
≈ 3.00 years
|
Common Stock
|
-10.39% (-225K)
|
-0.64%
|
|
|
|
Telephone and Data Systems Inc
|
13.34%
|
6,600,000
|
$42.10
|
-24.44%($31.81)
|
$277,860,000
|
2023 Q3
|
≈ 2.75 years
|
Common Stock
|
-1.12% (-75K)
|
-0.04%
|
|
|
|
CRH PLC
|
9.59%
|
1,900,000
|
$105.12
|
-4.40%($100.49)
|
$199,728,000
|
2024 Q2
|
≈ 2.00 years
|
Common Stock
|
-26.92% (-700K)
|
-1.01%
|
|
|
|
Somnigroup International Inc
|
8.06%
|
2,270,769
|
$73.92
|
-11.36%($65.52)
|
$167,855,244
|
2025 Q3
|
≈ 0.75 years
|
Common Stock
|
-33.21% (-1.13M)
|
-1.15%
|
|
|
|
Carpenter Technology Corp
|
5.87%
|
310,000
|
$394.15
|
+44.31%($568.79)
|
$122,186,500
|
2024 Q3
|
≈ 1.75 years
|
Common Stock
|
-60.51% (-475K)
|
-2.57%
|
|
|
|
MasTec Inc
|
4.94%
|
320,000
|
$321.74
|
-16.85%($267.52)
|
$102,956,800
|
2025 Q3
|
≈ 0.75 years
|
Common Stock
|
-65.41% (-605K)
|
-2.68%
|
|
|
|
Danaher Corp
|
4.78%
|
525,000
|
$189.60
|
+7.26%($203.36)
|
$99,540,000
|
2025 Q2
|
≈ 1.00 year
|
Common Stock
|
-12.50% (-75K)
|
-0.2%
|
|
|
|
Taiwan Semiconductor Manufacturing
|
4.46%
|
275,000
|
$337.95
|
+24.51%($420.79)
|
$92,936,250
|
2023 Q2
|
≈ 3.00 years
|
Depositary Receipt
|
-35.29% (-150K)
|
-0.7%
|
|
|
|
Api GroupCorp
|
3.95%
|
2,030,000
|
$40.52
|
+2.69%($41.61)
|
$82,255,600
|
2025 Q4
|
≈ 0.50 years
|
Common Stock
|
-32.33% (-970K)
|
-0.54%
|
|
|
|
Live Nation Entertainment Inc
|
3.40%
|
465,000
|
$152.51
|
+19.79%($182.69)
|
$70,917,150
|
2024 Q2
|
≈ 2.00 years
|
Common Stock
|
-73.04% (-1.26M)
|
-2.64%
|
|
Completely sold out
20 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
PG&E Corp
|
-34,300,000
|
-7.58%
|
2020 Q3
|
≈ 5.50 years
|
|
|
|
Microsoft Corp
|
-925,000
|
-6.15%
|
2022 Q4
|
≈ 3.25 years
|
|
|
|
Brookfield Corp
|
-6,200,000
|
-3.91%
|
2024 Q3
|
≈ 1.50 years
|
|
|
|
Caseys General Stores Inc
|
-455,000
|
-3.46%
|
2025 Q1
|
≈ 1.00 year
|
|
|
|
CoStar Group Inc
|
-3,165,000
|
-2.93%
|
2025 Q1
|
≈ 1.00 year
|
|
|
|
Rocket CompaniesInc
|
-9,515,000
|
-2.53%
|
2025 Q2
|
≈ 0.75 years
|
|
|
|
LPL Financial Holdings Inc
|
-510,000
|
-2.5%
|
2024 Q3
|
≈ 1.50 years
|
|
|
|
Chipotle Mexican Grill Inc
|
-4,725,000
|
-2.4%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
Constellation Energy Corp
|
-475,000
|
-2.31%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
Vistra Corp
|
-1,005,000
|
-2.23%
|
2023 Q1
|
≈ 3.00 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.