Third Point (Daniel Loeb)
Famous investorsFiles as Third Point LLC (SEC CIK 1040273). Portfolio from its latest quarterly 13F-HR filing.
- $4.6B
- Tracked value
- 38
- Positions
- Q2 2026
- Portfolio as of
- Aug 14, 2026
- Filed
Holdings
| # | Company | Portfolio % | vs Q1 2026 | Shares | Value |
|---|---|---|---|---|---|
| 1 | WBDWarner Bros. Discovery, Inc. | 11.6% | NEW | 20,000,000 | $533.2M |
| 2 | AMZNAMAZON COM INC | 9.1% | ▼ 9.8% | 1,750,000 | $417.1M |
| 3 | GOOGLAlphabet Inc. | 8.0% | ▲ 486% | 1,025,000 | $366.3M |
| 4 | CRHCRH PUBLIC LTD CO | 5.1% | ▲ 15.5% | 2,195,000 | $234.87M |
| 5 | TDSTELEPHONE & DATA SYSTEMS INC /DE/ | 5.1% | ▼ 4.9% | 6,275,000 | $232.24M |
| 6 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4.8% | ▲ 67.3% | 460,000 | $219.68M |
| 7 | LYVLive Nation Entertainment, Inc. | 4.5% | ▲ 144% | 1,135,000 | $207.83M |
| 8 | KEYSKeysight Technologies, Inc. | 4.5% | NEW | 585,000 | $204.79M |
| 9 | SGISOMNIGROUP INTERNATIONAL INC. | 4.4% | ▲ 13.2% | 2,570,769 | $201.55M |
| 10 | XYZBlock, Inc. | 4.2% | NEW | 2,558,943 | $194.48M |
| 11 | NSCNORFOLK SOUTHERN CORP | 4.1% | ▲ 500% | 600,000 | $188.75M |
| 12 | FLEXFLEX LTD. | 3.6% | NEW | 1,030,000 | $166.93M |
| 13 | COFCAPITAL ONE FINANCIAL CORP | 3.6% | ▲ 489% | 825,000 | $165.51M |
| 14 | HUTHut 8 Corp. | 3.3% | ▲ 51.2% | 1,315,000 | $151.81M |
| 15 | CRSCARPENTER TECHNOLOGY CORP | 2.9% | ▼ 30.6% | 215,000 | $132.62M |
| 16 | APGAPi Group Corp | 2.6% | ▲ 41.1% | 2,865,000 | $121.33M |
| 17 | MTZMASTEC INC | 2.6% | ▼ 9.4% | 290,000 | $120.66M |
| 18 | TDGTransDigm Group INC | 2.3% | ▲ 216% | 79,000 | $105.23M |
| 19 | DHRDANAHER CORP /DE/ | 2.2% | ▲ 2.9% | 540,000 | $102.86M |
| 20 | UNPUNION PACIFIC CORP | 2.1% | ▲ 250% | 350,000 | $95.2M |
| 21 | TTMITTM TECHNOLOGIES INC | 2.1% | NEW | 505,000 | $94.45M |
| 22 | PFGCPerformance Food Group Co | 1.6% | NEW | 675,000 | $75.46M |
| 23 | ASMLASML HOLDING NV | 1.3% | ▲ 150% | 30,000 | $59.61M |
| 24 | SYYSYSCO CORP | 1.0% | NEW | 580,000 | $48.16M |
| 25 | ARESAres Management Corp | 0.9% | NEW | 375,000 | $41.74M |
| 26 | SPCXSPACE EXPLORATION TECHNOLOGIES CORP | 0.7% | NEW | 180,415 | $30.83M |
| 27 | SPYSPDR S&P 500 ETF TRUST | 0.6% | NEW | 40,000 | $28.8M |
| 28 | SRTAStrata Critical Medical, Inc. | 0.6% | unch. | 5,000,000 | $26.35M |
| 29 | SPRYARS Pharmaceuticals, Inc. | 0.2% | unch. | 1,000,000 | $8.01M |
| 30 | AURAurora Innovation, Inc. | 0.2% | unch. | 1,032,463 | $7.04M |
| 31 | HTZWWHERTZ GLOBAL HOLDINGS, INC | 0.1% | unch. | 3,970,000 | $4.33M |
| 32 | FLYXFLYEXCLUSIVE INC. | 0.0% | unch. | 1,022,000 | $2.04M |
| 33 | BLCOBausch & Lomb Corp | 0.0% | NEW | 85,000 | $1.41M |
| 34 | CORZCore Scientific, Inc./tx | 0.0% | NEW | 54,000 | $1.38M |
| 35 | EROCERock, Inc. | 0.0% | NEW | 83,030 | $1.2M |
| 36 | APLDApplied Digital Corp. | 0.0% | NEW | 22,000 | $820.6K |
| 37 | AUROWAurora Innovation, Inc. | 0.0% | unch. | 1,835,000 | $587.4K |
| 38 | WOLFWOLFSPEED, INC. | 0.0% | NEW | 10,000 | $482.5K |
Positions in companies on Scrutar, from the manager's latest quarterly 13F-HR filing. 13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since. Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q1 2026 filing, adjusted for stock splits.
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Source: SEC EDGAR Form 13F-HR filings.