# Daniel Loeb — Third Point

Source: SEC EDGAR 13F filings (CIK 0001040273).
Page URL: https://superinvestorclub.com/manager/9
Last updated: 2026-07-08T11:29:49.806Z

## Summary

As of the 2026-03-31 reporting period (filed 2026-05-15), Daniel Loeb reported 33 long equity positions in their Third Point 13F filing, with a total reported value of $2.08B.

### About

Activist hedge fund

## Top 25 holdings

| Rank | Ticker | Company | Shares | Value | % of Portfolio | Change |
|------|--------|---------|--------|-------|----------------|--------|
| 1 | AMZN | AMAZON COM INC | 1940000 | $404.0M | 19.40% | -10.4% |
| 2 | TDS | TELEPHONE & DATA SYS INC | 6600000 | $277.9M | 13.34% | -1.1% |
| 3 | CRH | CRH PLC | 1900000 | $199.7M | 9.59% | -26.9% |
| 4 | SGI | SOMNIGROUP INTERNATIONAL INC | 2270769 | $167.9M | 8.06% | -33.2% |
| 5 | CRS | CARPENTER TECHNOLOGY CORP | 310000 | $122.2M | 5.87% | -60.5% |
| 6 | MTZ | MASTEC INC | 320000 | $103.0M | 4.94% | -65.4% |
| 7 | DHR | DANAHER CORP DEL | 525000 | $99.5M | 4.78% | -12.5% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 275000 | $92.9M | 4.46% | -35.3% |
| 9 | APG | API GROUP CORP | 2030000 | $82.3M | 3.95% | -32.3% |
| 10 | LYV | LIVE NATION ENTERTAINMENT IN | 465000 | $70.9M | 3.40% | +-73.0% |
| 11 | META | META PLATFORMS INC | 90000 | $51.5M | 2.47% | NEW |
| 12 | GOOGL | ALPHABET INC | 175000 | $50.3M | 2.42% | NEW |
| 13 | GLD | SPDR Gold Shares | 95000 | $40.9M | 1.96% | NEW |
| 14 | HUT | HUT 8 CORP | 869563 | $40.8M | 1.96% | NEW |
| 15 | NVDA | NVIDIA CORPORATION | 190000 | $33.1M | 1.59% | -93.6% |
| 16 | TDG | TRANSDIGM GROUP INC | 25000 | $29.0M | 1.39% | NEW |
| 17 | NSC | NORFOLK SOUTHN CORP | 100000 | $28.7M | 1.38% | -89.7% |
| 18 | COF | Capital One Financial | 140000 | $25.5M | 1.23% | +-87.3% |
| 19 | UNP | UNION PAC CORP | 100000 | $24.3M | 1.16% | -94.5% |
| 20 | SRTAW | STRATA CRITICAL MEDICAL INC | 5000000 | $20.9M | 1.00% | — |
| 21 | KLAC | KLA CORP | 11000 | $16.2M | 0.78% | NEW |
| 22 | LRCX | LAM RESEARCH CORP | 75000 | $16.0M | 0.77% | NEW |
| 23 | ASMLF | ASML HLDG NV | 12000 | $15.8M | 0.76% | NEW |
| 24 | AVGO | BROADCOM INC | 50000 | $15.5M | 0.74% | NEW |
| 25 | SMH | VANECK ETF TRUST | 40000 | $15.3M | 0.74% | NEW |

## New positions this quarter (10)

- META (META PLATFORMS INC): 90000 shares, $51.5M
- GOOGL (ALPHABET INC): 175000 shares, $50.3M
- GLD (SPDR Gold Shares): 95000 shares, $40.9M
- HUT (HUT 8 CORP): 869563 shares, $40.8M
- TDG (TRANSDIGM GROUP INC): 25000 shares, $29.0M
- KLAC (KLA CORP): 11000 shares, $16.2M
- LRCX (LAM RESEARCH CORP): 75000 shares, $16.0M
- ASMLF (ASML HLDG NV): 12000 shares, $15.8M
- AVGO (BROADCOM INC): 50000 shares, $15.5M
- SMH (VANECK ETF TRUST): 40000 shares, $15.3M

## Increased positions (4)

- LYV: 465000 shares (-73.0%), $70.9M
- COF: 140000 shares (-87.3%), $25.5M
- SN: 130509 shares (-89.1%), $13.8M
- CTEV: 44000 shares (-69.7%), $718,960

## Reduced positions (13)

- AMZN: 1940000 shares (-10.4%), $404.0M
- TDS: 6600000 shares (-1.1%), $277.9M
- CRH: 1900000 shares (-26.9%), $199.7M
- SGI: 2270769 shares (-33.2%), $167.9M
- CRS: 310000 shares (-60.5%), $122.2M
- MTZ: 320000 shares (-65.4%), $103.0M
- DHR: 525000 shares (-12.5%), $99.5M
- TSM: 275000 shares (-35.3%), $92.9M
- APG: 2030000 shares (-32.3%), $82.3M
- NVDA: 190000 shares (-93.6%), $33.1M
- NSC: 100000 shares (-89.7%), $28.7M
- UNP: 100000 shares (-94.5%), $24.3M
- SPRY: 1000000 shares (79.8%), $8.0M

## Sold positions (21)

- PCG: previously held 34300000 shares worth $551.2M
- MSFT: previously held 925000 shares worth $447.3M
- BN: previously held 6200000 shares worth $284.5M
- CASY: previously held 455000 shares worth $251.5M
- CSGP: previously held 3165000 shares worth $212.8M
- RKT: previously held 9515000 shares worth $184.2M
- LPLA: previously held 510000 shares worth $182.2M
- CMG: previously held 4725000 shares worth $174.8M
- CEG: previously held 475000 shares worth $167.8M
- VST: previously held 1005000 shares worth $162.1M
- BABA: previously held 825000 shares worth $120.9M
- FIX: previously held 105000 shares worth $98.0M
- SPOT: previously held 100000 shares worth $58.1M
- KVUE: previously held 3250000 shares worth $56.1M
- PGR: previously held 220000 shares worth $50.1M
- TMO: previously held 50000 shares worth $29.0M
- WIX: previously held 225000 shares worth $23.4M
- CSX: previously held 500000 shares worth $18.1M
- PCG 4.25 12/01/27: previously held 10000000 shares worth $10.3M
- PCG 6 12/01/27 A: previously held 140000 shares worth $5.7M

## Filing history (10)

- 2026-03-31 (filed 2026-05-15)
- 2025-12-31 (filed 2026-02-17)
- 2025-09-30 (filed 2025-11-14)
- 2025-06-30 (filed 2025-08-14)
- 2025-03-31 (filed 2025-05-15)
- 2024-12-31 (filed 2025-02-14)
- 2024-09-30 (filed 2024-11-14)
- 2024-06-30 (filed 2024-08-14)
- 2024-03-31 (filed 2024-05-15)
- 2023-12-31 (filed 2024-02-14)

## Citation

When citing, use: "Daniel Loeb, Third Point, SEC 13F filing for period 2026-03-31, via Superinvestor (https://superinvestorclub.com/manager/9)".