Third Point LLC
Daniel Loeb · As of Q2 2026 · filed Aug 14, 2026
| WBD WARNER BROS DISCOVERY INC | 11.4% | New | 20,000,000 | $533.2M |
| AMZN AMAZON.COM INC | 8.9% | Reduced −9.8% | 1,750,000 | $417.1M |
| GOOGL ALPHABET INC-CL A | 7.8% | Added +485.7% | 1,025,000 | $366.3M |
| CRH CRH PLC | 5.0% | Added +15.5% | 2,195,000 | $234.9M |
| TDS TELEPHONE AND DATA SYSTEMS | 5.0% | Reduced −4.9% | 6,275,000 | $232.2M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 4.7% | Added +67.3% | 460,000 | $219.7M |
| LYV LIVE NATION ENTERTAINMENT IN | 4.4% | Added +144.1% | 1,135,000 | $207.8M |
| KEYS KEYSIGHT TECHNOLOGIES IN | 4.4% | New | 585,000 | $204.8M |
| SGI SOMNIGROUP INTERNATIONAL INC | 4.3% | Added +13.2% | 2,570,769 | $201.5M |
| XYZ BLOCK INC | 4.2% | New | 2,558,943 | $194.5M |
| NSC NORFOLK SOUTHERN CORP | 4.0% | Added +500.0% | 600,000 | $188.8M |
| FLEX FLEX LTD | 3.6% | New | 1,030,000 | $166.9M |
| COF CAPITAL ONE FINANCIAL CORP | 3.5% | Added +489.3% | 825,000 | $165.5M |
| HUT HUT 8 CORP | 3.2% | Added +51.2% | 1,315,000 | $151.8M |
| CRS CARPENTER TECHNOLOGY | 2.8% | Reduced −30.6% | 215,000 | $132.6M |
| APG API GROUP CORP | 2.6% | Added +41.1% | 2,865,000 | $121.3M |
| MTZ MASTEC INC | 2.6% | Reduced −9.4% | 290,000 | $120.7M |
| TDG TRANSDIGM GROUP INC | 2.2% | Added +216.0% | 79,000 | $105.2M |
| DHR DANAHER CORP | 2.2% | Added +2.9% | 540,000 | $102.9M |
| UNP UNION PACIFIC CORP | 2.0% | Added +250.0% | 350,000 | $95.2M |
| TTMI TTM TECHNOLOGIES | 2.0% | New | 505,000 | $94.4M |
| PFGC PERFORMANCE FOOD GROUP CO | 1.6% | New | 675,000 | $75.5M |
| GOOGL 6.25 05/15/29 A ALPHABET INC | 1.4% | New | 1,300,000 | $66.2M |
| ASML ASML HOLDING NV-NY REG SHS | 1.3% | Added +150.0% | 30,000 | $59.6M |
| SYY SYSCO CORP | 1.0% | New | 580,000 | $48.2M |
| ARES ARES MANAGEMENT CORP - A | 0.9% | New | 375,000 | $41.7M |
| SPCX SPACE EXPLORATION TECHN-CL A | 0.7% | New | 180,415 | $30.8M |
| SPY PUT SS SPDR S&P 500 ETF TRUST-US | 0.6% | New | 40,000 | $28.8M |
| SRTA STRATA CRITICAL MEDICAL INC | 0.6% | Held | 5,000,000 | $26.4M |
| GOOGL 6.25 05/15/29 B ALPHABET INC | 0.2% | New | 200,000 | $10.1M |
| SPRY ARS PHARMACEUTICALS INC | 0.2% | Held | 1,000,000 | $8.0M |
| AUR AURORA INNOVATION INC | 0.2% | Held | 1,032,463 | $7.0M |
| RIOT 0.75 01/15/30 PRN RIOT PLATFORMS INC | 0.2% | New | 3,500,000 | $7.0M |
| HTZWW HERTZ GLOBAL HLDGS INC -CW51 | 0.1% | Held | 3,970,000 | $4.3M |
| FLYX FLYEXCLUSIVE INC | 0.0% | Held | 1,022,000 | $2.0M |
| BLCO BAUSCH + LOMB CORP | 0.0% | New | 85,000 | $1.4M |
| CORZ CORE SCIENTIFIC INC | 0.0% | New | 54,000 | $1.4M |
| EROC EROCK INC-A | 0.0% | New | 83,030 | $1.2M |
| APLD APPLIED DIGITAL CORP | 0.0% | New | 22,000 | $821K |
| LARCN 1.75 01/15/27 PRN LITHIUM ARGENTINA AG | 0.0% | New | 625,000 | $612K |
| AUROW AURORA INNOVATION INC -CW28 | 0.0% | Held | 1,835,000 | $587K |
| WOLF WOLFSPEED INC | 0.0% | New | 10,000 | $483K |
| FLYX/WS EG ACQUISITION CORP-A -CW28 | 0.0% | Held | 367,499 | $77K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| META META PLATFORMS INC-CLASS A | 90,000 | $51.5M |
| GLD SPDR GOLD SHARES | 95,000 | $40.9M |
| NVDA NVIDIA CORP | 190,000 | $33.1M |
| KLAC KLA CORP | 11,000 | $16.2M |
| LRCX LAM RESEARCH CORP | 75,000 | $16.0M |
| AVGO BROADCOM INC | 50,000 | $15.5M |
| SMH VANECK SEMICONDUCTOR ETF | 40,000 | $15.3M |
| SN SHARKNINJA INC | 130,509 | $13.8M |
| CTEV CLARITEV CORP | 44,000 | $719K |
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.