Daniel Loeb - Third Point
Third Point · SEC Form 13F portfolio
- Period
- 2026-06-30
- Portfolio value
- $4.64B
- Holdings
- 40
- Top 10
- 60.6%
Latest reported holdings
| Holding | % of Portfolio | Value | Shares | Change |
|---|---|---|---|---|
WARNER BROS DISCOVERY INC · COM SER A | 11.48% | $533.20M | 20.00M | New |
AMAZON COM INC · COM | 8.98% | $417.10M | 1.75M | −9.79% |
ALPHABET INC · CAP STK CL A | 7.89% | $366.30M | 1.02M | +485.71% |
CRH PLC ORD Ticker unresolved | 5.06% | $234.87M | 2.19M | +15.53% |
TELEPHONE & DATA SYS INC · COM NEW | 5.00% | $232.24M | 6.28M | −4.92% |
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS | 4.73% | $219.68M | 460.00K | +67.27% |
LIVE NATION ENTERTAINMENT IN · COM | 4.48% | $207.83M | 1.14M | +144.09% |
KEYSIGHT TECHNOLOGIES INC · COM | 4.41% | $204.79M | 585.00K | New |
SOMNIGROUP INTERNATIONAL INC · COM | 4.34% | $201.55M | 2.57M | +13.21% |
BLOCK INC · CL A | 4.19% | $194.48M | 2.56M | New |
NORFOLK SOUTHN CORP · COM | 4.07% | $188.75M | 600.00K | +500.00% |
FLEX LTD · ORD | 3.60% | $166.93M | 1.03M | New |
CAPITAL ONE FINL CORP · COM | 3.56% | $165.51M | 825.00K | +489.29% |
HUT 8 CORP · COM | 3.27% | $151.81M | 1.31M | +51.23% |
CARPENTER TECHNOLOGY CORP · COM | 2.86% | $132.62M | 215.00K | −30.65% |
API GROUP CORP · COM STK | 2.61% | $121.33M | 2.87M | +41.13% |
MASTEC INC · COM | 2.60% | $120.66M | 290.00K | −9.38% |
TRANSDIGM GROUP INC · COM | 2.27% | $105.23M | 79.00K | +216.00% |
DANAHER CORP DEL · COM | 2.22% | $102.86M | 540.00K | +2.86% |
UNION PAC CORP · COM | 2.05% | $95.20M | 350.00K | +250.00% |
TTM TECHNOLOGIES INC · COM | 2.03% | $94.45M | 505.00K | New |
PERFORMANCE FOOD GROUP CO · COM | 1.63% | $75.46M | 675.00K | New |
ALPHABET INC DEP SHS RP1/20 A Ticker unresolved | 1.42% | $66.16M | 1.30M | New |
ASML HLDG NV · N Y REGISTRY SHS | 1.28% | $59.61M | 30.00K | +150.00% |
SYSCO CORP · COM | 1.04% | $48.16M | 580.00K | New |
ARES MANAGEMENT CORPORATION · CL A COM STK | 0.90% | $41.74M | 375.00K | New |
SPACE EXPLORATION TECHN CORP · CLASS A COM STK | 0.66% | $30.83M | 180.41K | New |
STRATA CRITICAL MEDICAL INC · CL A COM | 0.57% | $26.35M | 5.00M | Unchanged |
ALPHABET INC DEP SHS RP1/20 B Ticker unresolved | 0.22% | $10.06M | 200.00K | New |
ARS PHARMACEUTICALS INC · COM | 0.17% | $8.01M | 1.00M | Unchanged |
AURORA INNOVATION INC · CLASS A COM | 0.15% | $7.04M | 1.03M | Unchanged |
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 No company page | 0.09% | $4.33M | 3.97M | Unchanged |
FLYEXCLUSIVE INC · COM CL A | 0.04% | $2.04M | 1.02M | Unchanged |
BAUSCH PLUS LOMB CORP · COMMON SHARES | 0.03% | $1.41M | 85.00K | New |
CORE SCIENTIFIC INC NEW · COM | 0.03% | $1.38M | 54.00K | New |
EROCK INC · CL A COM | 0.03% | $1.20M | 83.03K | New |
APPLIED DIGITAL CORP · COM NEW | 0.02% | $820.60K | 22.00K | New |
AURORA INNOVATION INC *W EXP 11/03/202 No company page | 0.01% | $587.38K | 1.83M | Unchanged |
WOLFSPEED INC · COMMON STOCK | 0.01% | $482.50K | 10.00K | New |
FLYEXCLUSIVE INC *W EXP 99/99/999 No company page | 0.00% | $77.17K | 367.50K | Unchanged |