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Third Point (Dan Loeb) 13F holdings — 2026-06-30
Filed by Third Point LLC on 2026-08-14 for the quarter ending 2026-06-30, compared with the quarter ending 2026-03-31. Original filing.
42positions
$4.7Breported value
18new positions
9positions sold out
Holdings
| Issuer | Shares | Value | % of 13F | Change |
|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | 20,000,000 | $533.2M | 11.46% | New position |
| AMAZON COM INC | 1,750,000 | $417.1M | 8.97% | Reduced 10% |
| ALPHABET INC | 1,025,000 | $366.3M | 7.88% | Added 486% |
| CRH PLC | 2,195,000 | $234.9M | 5.05% | Added 16% |
| TELEPHONE & DATA SYS INC | 6,275,000 | $232.2M | 4.99% | Reduced 5% |
| TAIWAN SEMICONDUCTOR MANUFAC | 460,000 | $219.7M | 4.72% | Added 67% |
| LIVE NATION ENTERTAINMENT IN | 1,135,000 | $207.8M | 4.47% | Added 144% |
| KEYSIGHT TECHNOLOGIES INC | 585,000 | $204.8M | 4.4% | New position |
| SOMNIGROUP INTERNATIONAL INC | 2,570,769 | $201.5M | 4.33% | Added 13% |
| BLOCK INC | 2,558,943 | $194.5M | 4.18% | New position |
| NORFOLK SOUTHN CORP | 600,000 | $188.8M | 4.06% | Added 500% |
| FLEX LTD | 1,030,000 | $166.9M | 3.59% | New position |
| CAPITAL ONE FINL CORP | 825,000 | $165.5M | 3.56% | Added 489% |
| HUT 8 CORP | 1,315,000 | $151.8M | 3.26% | Added 51% |
| CARPENTER TECHNOLOGY CORP | 215,000 | $132.6M | 2.85% | Reduced 31% |
| API GROUP CORP | 2,865,000 | $121.3M | 2.61% | Added 41% |
| MASTEC INC | 290,000 | $120.7M | 2.59% | Reduced 9% |
| TRANSDIGM GROUP INC | 79,000 | $105.2M | 2.26% | Added 216% |
| DANAHER CORP DEL | 540,000 | $102.9M | 2.21% | Added 3% |
| UNION PAC CORP | 350,000 | $95.2M | 2.05% | Added 250% |
| TTM TECHNOLOGIES INC | 505,000 | $94.4M | 2.03% | New position |
| PERFORMANCE FOOD GROUP CO | 675,000 | $75.5M | 1.62% | New position |
| ALPHABET INC | 1,300,000 | $66.2M | 1.42% | New position |
| ASML HLDG NV | 30,000 | $59.6M | 1.28% | Added 150% |
| SYSCO CORP | 580,000 | $48.2M | 1.04% | New position |
| ARES MANAGEMENT CORPORATION | 375,000 | $41.7M | 0.9% | New position |
| SPACE EXPLORATION TECHN CORP | 180,415 | $30.8M | 0.66% | New position |
| STRATA CRITICAL MEDICAL INC | 5,000,000 | $26.4M | 0.57% | No change |
| ALPHABET INC | 200,000 | $10.1M | 0.22% | New position |
| ARS PHARMACEUTICALS INC | 1,000,000 | $8.0M | 0.17% | No change |
| AURORA INNOVATION INC | 1,032,463 | $7.0M | 0.15% | No change |
| RIOT PLATFORMS INC | 0 | $7.0M | 0.15% | New position |
| HERTZ GLOBAL HLDGS INC | 3,970,000 | $4.3M | 0.09% | No change |
| FLYEXCLUSIVE INC | 1,022,000 | $2.0M | 0.04% | No change |
| BAUSCH PLUS LOMB CORP | 85,000 | $1.4M | 0.03% | New position |
| CORE SCIENTIFIC INC NEW | 54,000 | $1.4M | 0.03% | New position |
| EROCK INC | 83,030 | $1.2M | 0.03% | New position |
| APPLIED DIGITAL CORP | 22,000 | $820.6K | 0.02% | New position |
| LITHIUM ARGENTINA AG | 0 | $611.8K | 0.01% | New position |
| AURORA INNOVATION INC | 1,835,000 | $587.4K | 0.01% | No change |
| WOLFSPEED INC | 10,000 | $482.5K | 0.01% | New position |
| FLYEXCLUSIVE INC | 367,499 | $77.2K | 0.0% | No change |
Sold out since prior quarter
| Issuer | Shares in prior quarter | Prior value |
|---|---|---|
| BROADCOM INC | 50,000 | $15.5M |
| CLARITEV CORPORATION | 44,000 | $719.0K |
| KLA CORP | 11,000 | $16.2M |
| LAM RESEARCH CORP | 75,000 | $16.0M |
| META PLATFORMS INC | 90,000 | $51.5M |
| NVIDIA CORPORATION | 190,000 | $33.1M |
| SHARKNINJA INC | 130,509 | $13.8M |
| SPDR GOLD TR | 95,000 | $40.9M |
| VANECK ETF TRUST | 40,000 | $15.3M |