Daniel Loeb's Portfolio

Third Point 13F holdings

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.

What stocks does Daniel Loeb own?

In Daniel Loeb's portfolio as of 31 Mar 2026, the top 5 holdings are (AMZN) AMAZONCOM INC (19.40%), (TDS) TELEPHONE AND DATA SYSTEMS (13.34%), (CRH) CRH PLC (9.59%), (TPX) TEMPUR SEALY INTERNATIONAL I (8.06%) and (CRS) CARPENTER TECHNOLOGY (5.87%).

To see the historical data of Third Point's portfolio holdings please click on the "2026 Q1" dropdown menu and select the date.

To see Third Point's original 13F reports (2026 Q1), please click on the "important" button.

Portfolio value: $2,082M+
Period: 2026 Q1
Number of stock: 33
Update: 15 May 2026
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MTZ
MASTEC INC
4.94%
320,000
$321.74
13.10% $363.89
$102,956,800
-65.41% (-605,000)
-9.35%
META
META PLATFORMS INC-CLASS A
2.47%
90,000
$572.13
3.65% $593.00
$51,491,700
buy
+2.47%
NSC
NORFOLK SOUTHERN CORP
1.38%
100,000
$287.00
9.22% $313.45
$28,700,000
-89.74% (-875,000)
-12.06%
NVDA
NVIDIA CORP
1.59%
190,000
$174.40
17.60% $205.10
$33,136,000
-93.56% (-2,760,000)
-23.11%
SN
SHARKNINJA INC
0.66%
130,509
$105.90
13.14% $119.82
$13,820,903
-89.12% (-1,069,491)
-5.44%
GLD
SPDR GOLD SHARES
1.96%
95,000
$430.29
7.91% $396.24
$40,877,550
buy
+1.96%
SRTA
STRATA CRITICAL MEDICAL INC
1.00%
5,000,000
$4.18
38.52% $5.79
$20,900,000
TSM
TAIWAN SEMICONDUCTOR-SP ADR
4.46%
275,000
$337.95
-
$92,936,250
-35.29% (-150,000)
-2.43%
TDS
TELEPHONE AND DATA SYSTEMS
13.34%
6,600,000
$42.10
6.98% $39.16
$277,860,000
-1.12% (-75,000)
-0.15%
TPX
TEMPUR SEALY INTERNATIONAL I
8.06%
2,270,769
$73.92
-
$167,855,244
-33.21% (-1,129,231)
-4.01%
TDG
TRANSDIGM GROUP INC
1.39%
25,000
$1,158.96
6.88% $1,238.74
$28,974,000
buy
+1.39%
UNP
UNION PACIFIC CORP
1.16%
100,000
$242.62
12.24% $272.32
$24,262,000
-94.48% (-1,710,000)
-19.92%
SMH
VANECK SEMICONDUCTOR ETF
0.74%
40,000
$383.40
48.59% $569.69
$15,336,000
buy
+0.74%
13 of 33

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PCG
P G & E CORP
34,300,000
-26.46%
RKT
ROCKET COS INC-CLASS A
9,515,000
-8.84%
BN
BROOKFIELD CORP
6,200,000
-13.66%
CMG
CHIPOTLE MEXICAN GRILL INC
4,725,000
-8.39%
KVUE
KENVUE INC
3,250,000
-2.69%
CSGP
COSTAR GROUP INC
3,165,000
-10.22%
VST
VISTRA CORP
1,005,000
-7.78%
MSFT
MICROSOFT CORP
925,000
-21.48%
BABA
ALIBABA GROUP HOLDING-SP ADR
825,000
-5.81%
LPLA
LPL FINANCIAL HOLDINGS INC
510,000
-8.75%

Shares, change to shares, sold shares - 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.