Third Point LLC
Daniel Loeb · As of Q1 2026 · filed May 15, 2026
| AMZN AMAZON.COM INC | 19.4% | Reduced −10.4% | 1,940,000 | $404.0M |
| TDS TELEPHONE AND DATA SYSTEMS | 13.3% | Reduced −1.1% | 6,600,000 | $277.9M |
| CRH CRH PLC | 9.6% | Reduced −26.9% | 1,900,000 | $199.7M |
| SGI SOMNIGROUP INTERNATIONAL INC | 8.1% | Reduced −33.2% | 2,270,769 | $167.9M |
| CRS CARPENTER TECHNOLOGY | 5.9% | Reduced −60.5% | 310,000 | $122.2M |
| MTZ MASTEC INC | 4.9% | Reduced −65.4% | 320,000 | $103.0M |
| DHR DANAHER CORP | 4.8% | Reduced −12.5% | 525,000 | $99.5M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 4.5% | Reduced −35.3% | 275,000 | $92.9M |
| APG API GROUP CORP | 3.9% | Reduced −32.3% | 2,030,000 | $82.3M |
| LYV LIVE NATION ENTERTAINMENT IN | 3.4% | Reduced −73.0% | 465,000 | $70.9M |
| META META PLATFORMS INC-CLASS A | 2.5% | New | 90,000 | $51.5M |
| GOOGL ALPHABET INC-CL A | 2.4% | New | 175,000 | $50.3M |
| GLD SPDR GOLD SHARES | 2.0% | New | 95,000 | $40.9M |
| HUT HUT 8 CORP | 2.0% | New | 869,563 | $40.8M |
| NVDA NVIDIA CORP | 1.6% | Reduced −93.6% | 190,000 | $33.1M |
| TDG TRANSDIGM GROUP INC | 1.4% | New | 25,000 | $29.0M |
| NSC NORFOLK SOUTHERN CORP | 1.4% | Reduced −89.7% | 100,000 | $28.7M |
| COF CAPITAL ONE FINANCIAL CORP | 1.2% | Reduced −87.3% | 140,000 | $25.5M |
| UNP UNION PACIFIC CORP | 1.2% | Reduced −94.5% | 100,000 | $24.3M |
| SRTA STRATA CRITICAL MEDICAL INC | 1.0% | Held | 5,000,000 | $20.9M |
| KLAC KLA CORP | 0.8% | New | 11,000 | $16.2M |
| LRCX LAM RESEARCH CORP | 0.8% | New | 75,000 | $16.0M |
| ASML ASML HOLDING NV-NY REG SHS | 0.8% | New | 12,000 | $15.8M |
| AVGO BROADCOM INC | 0.7% | New | 50,000 | $15.5M |
| SMH VANECK SEMICONDUCTOR ETF | 0.7% | New | 40,000 | $15.3M |
| SN SHARKNINJA INC | 0.7% | Reduced −89.1% | 130,509 | $13.8M |
| HTZWW HERTZ GLOBAL HLDGS INC -CW51 | 0.4% | Held | 3,970,000 | $9.1M |
| SPRY ARS PHARMACEUTICALS INC | 0.4% | Added +79.8% | 1,000,000 | $8.0M |
| AUR AURORA INNOVATION INC | 0.2% | Held | 1,032,463 | $4.3M |
| FLYX FLYEXCLUSIVE INC | 0.1% | Held | 1,022,000 | $2.3M |
| CTEV CLARITEV CORP | 0.0% | Reduced −69.7% | 44,000 | $719K |
| AUROW AURORA INNOVATION INC -CW28 | 0.0% | Held | 1,835,000 | $365K |
| FLYX/WS EG ACQUISITION CORP-A -CW28 | 0.0% | Held | 367,499 | $88K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| PCG P G & E CORP | 34,300,000 | $551.2M |
| MSFT MICROSOFT CORP | 925,000 | $447.3M |
| BN BROOKFIELD CORP | 6,200,000 | $284.5M |
| CASY CASEY'S GENERAL STORES INC | 455,000 | $251.5M |
| CSGP COSTAR GROUP INC | 3,165,000 | $212.8M |
| RKT ROCKET COS INC-CLASS A | 9,515,000 | $184.2M |
| LPLA LPL FINANCIAL HOLDINGS INC | 510,000 | $182.2M |
| CMG CHIPOTLE MEXICAN GRILL INC | 4,725,000 | $174.8M |
| CEG CONSTELLATION ENERGY | 475,000 | $167.8M |
| VST VISTRA CORP | 1,005,000 | $162.1M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 825,000 | $120.9M |
| FIX COMFORT SYSTEMS USA INC | 105,000 | $98.0M |
| SPOT SPOTIFY TECHNOLOGY SA | 100,000 | $58.1M |
| KVUE KENVUE INC | 3,250,000 | $56.1M |
| PGR PROGRESSIVE CORP | 220,000 | $50.1M |
| TMO THERMO FISHER SCIENTIFIC INC | 50,000 | $29.0M |
| WIX WIX.COM LTD | 225,000 | $23.4M |
| CSX CSX CORP | 500,000 | $18.1M |
| PCG 4.25 12/01/27 PRN PG&E CORP | 10,000,000 | $10.3M |
| PCG 6 12/01/27 A PG&E CORP | 140,000 | $5.7M |
| BHC BAUSCH HEALTH COS INC | 350,000 | $2.4M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.