Daniel Loeb
Third Point
Third Point 13F holdings
Daniel Loeb's Portfolio
- Portfolio value:
- $2.08B~
- # of securities:
- 33 (-11)
- Reported for:
- 31 Mar 2026 (Q1)
- Latest filing date:
- 15 May 2026
What stocks did Daniel Loeb own in 2026 Q1?
What was Daniel Loeb's 2026 Q1 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.
33 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Amazon.com Inc
|
19.40%
|
1,940,000
|
$208.27
|
+27.31%($265.16)
|
$404,043,800
|
2023 Q2
|
~3.00 years
|
-10.39% (-225K)
|
-0.64%
|
|
|
|
Telephone and Data Systems Inc
|
13.34%
|
6,600,000
|
$42.10
|
-20.64%($33.41)
|
$277,860,000
|
2023 Q3
|
~2.75 years
|
-1.12% (-75K)
|
-0.04%
|
|
|
|
CRH PLC
|
9.59%
|
1,900,000
|
$105.12
|
-8.95%($95.72)
|
$199,728,000
|
2024 Q2
|
~2.00 years
|
-26.92% (-700K)
|
-1.01%
|
|
|
|
Somnigroup International Inc
|
8.06%
|
2,270,769
|
$73.92
|
-12.19%($64.91)
|
$167,855,244
|
2025 Q3
|
~0.75 years
|
-33.21% (-1.13M)
|
-1.15%
|
|
|
|
Carpenter Technology Corp
|
5.87%
|
310,000
|
$394.15
|
+21.75%($479.86)
|
$122,186,500
|
2024 Q3
|
~1.75 years
|
-60.51% (-475K)
|
-2.57%
|
|
|
|
MasTec Inc
|
4.94%
|
320,000
|
$321.74
|
-24.81%($241.92)
|
$102,956,800
|
2025 Q3
|
~0.75 years
|
-65.41% (-605K)
|
-2.68%
|
|
|
|
Danaher Corp
|
4.78%
|
525,000
|
$189.60
|
+13.84%($215.85)
|
$99,540,000
|
2025 Q2
|
~1.00 year
|
-12.50% (-75K)
|
-0.2%
|
|
|
|
Taiwan Semiconductor Manufacturing
|
4.46%
|
275,000
|
$337.95
|
+24.58%($421.03)
|
$92,936,250
|
2023 Q2
|
~3.00 years
|
-35.29% (-150K)
|
-0.7%
|
|
|
|
Api GroupCorp
|
3.95%
|
2,030,000
|
$40.52
|
-1.84%($39.78)
|
$82,255,600
|
2025 Q4
|
~0.50 years
|
-32.33% (-970K)
|
-0.54%
|
|
|
|
Live Nation Entertainment Inc
|
3.40%
|
465,000
|
$152.51
|
+18.16%($180.20)
|
$70,917,150
|
2024 Q2
|
~2.00 years
|
-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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.