Dan Loeb13F · Q2 2026

Third Point Portfolio and 13F Holdings

As of Jun 30, 2026, filed Aug 14, 2026. The top 10 positions make up 60.4% of the reported portfolio.

$4.65BReported value

42Holdings

18New positions

9Positions closed

Holdings

#	Stock	Class	Shares	Value	% of total	vs. Q1 2026
1	WBD WARNER BROS DISCOVERY INC	COM SER A	20,000,000	$533.2M	11.46%	▲ New
2	AMZN AMAZON COM INC	COM	1,750,000	$417.1M	8.97%	▼ −9.8%
3	GOOGL ALPHABET INC	CAP STK CL A	1,025,000	$366.3M	7.88%	▲ +485.7%
4	CRH CRH PLC	ORD	2,195,000	$234.9M	5.05%	▲ +15.5%
5	TDS TELEPHONE & DATA SYS INC	COM NEW	6,275,000	$232.2M	4.99%	▼ −4.9%
6	TSM TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	460,000	$219.7M	4.72%	▲ +67.3%
7	LYV LIVE NATION ENTERTAINMENT IN	COM	1,135,000	$207.8M	4.47%	▲ +144.1%
8	KEYS KEYSIGHT TECHNOLOGIES INC	COM	585,000	$204.8M	4.40%	▲ New
9	SGI SOMNIGROUP INTERNATIONAL INC	COM	2,570,769	$201.5M	4.33%	▲ +13.2%
10	XYZ BLOCK INC	CL A	2,558,943	$194.5M	4.18%	▲ New
11	NSC NORFOLK SOUTHN CORP	COM	600,000	$188.8M	4.06%	▲ +500.0%
12	FLEX FLEX LTD	ORD	1,030,000	$166.9M	3.59%	▲ New
13	COF CAPITAL ONE FINL CORP	COM	825,000	$165.5M	3.56%	▲ +489.3%
14	HUT HUT 8 CORP	COM	1,315,000	$151.8M	3.26%	▲ +51.2%
15	CRS CARPENTER TECHNOLOGY CORP	COM	215,000	$132.6M	2.85%	▼ −30.6%
16	APG API GROUP CORP	COM STK	2,865,000	$121.3M	2.61%	▲ +41.1%
17	MTZ MASTEC INC	COM	290,000	$120.7M	2.59%	▼ −9.4%
18	TDG TRANSDIGM GROUP INC	COM	79,000	$105.2M	2.26%	▲ +216.0%
19	DHR DANAHER CORP DEL	COM	540,000	$102.9M	2.21%	▲ +2.9%
20	UNP UNION PAC CORP	COM	350,000	$95.2M	2.05%	▲ +250.0%
21	TTMI TTM TECHNOLOGIES INC	COM	505,000	$94.4M	2.03%	▲ New
22	PFGC PERFORMANCE FOOD GROUP CO	COM	675,000	$75.5M	1.62%	▲ New
23	GOOGM ALPHABET INC	DEP SHS RP1/20 A	1,300,000	$66.2M	1.42%	▲ New
24	ASML ASML HLDG NV	N Y REGISTRY SHS	30,000	$59.6M	1.28%	▲ +150.0%
25	SYY SYSCO CORP	COM	580,000	$48.2M	1.04%	▲ New
26	ARES ARES MANAGEMENT CORPORATION	CL A COM STK	375,000	$41.7M	0.90%	▲ New
27	SPCX SPACE EXPLORATION TECHN CORP	CLASS A COM STK	180,415	$30.8M	0.66%	▲ New
28	SRTA STRATA CRITICAL MEDICAL INC	CL A COM	5,000,000	$26.4M	0.57%	No change
29	GOOGN ALPHABET INC	DEP SHS RP1/20 B	200,000	$10.1M	0.22%	▲ New
30	SPRY ARS PHARMACEUTICALS INC	COM	1,000,000	$8.01M	0.17%	No change
31	AUR AURORA INNOVATION INC	CLASS A COM	1,032,463	$7.04M	0.15%	No change
32	RIOT PLATFORMS INC	NOTE 0.750% 1/1 (principal)	3,500,000	$7.03M	0.15%	▲ New
33	HTZWW HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	3,970,000	$4.33M	0.09%	No change
34	FLYX FLYEXCLUSIVE INC	COM CL A	1,022,000	$2.04M	0.04%	No change
35	BLCO BAUSCH PLUS LOMB CORP	COMMON SHARES	85,000	$1.41M	0.03%	▲ New
36	CORZ CORE SCIENTIFIC INC NEW	COM	54,000	$1.38M	0.03%	▲ New
37	EROC EROCK INC	CL A COM	83,030	$1.20M	0.03%	▲ New
38	APLD APPLIED DIGITAL CORP	COM NEW	22,000	$821K	0.02%	▲ New
39	LITHIUM ARGENTINA AG	NOTE 1.750% 1/1 (principal)	625,000	$612K	0.01%	▲ New
40	AUROW AURORA INNOVATION INC	*W EXP 11/03/202	1,835,000	$587K	0.01%	No change
41	WOLF WOLFSPEED INC	COMMON STOCK	10,000	$483K	0.01%	▲ New
42	FLYXWS FLYEXCLUSIVE INC	*W EXP 99/99/999	367,499	$77K	0.00%	No change

Closed since Q1 2026

Stock	Shares last quarter	Value last quarter
META META PLATFORMS INC	90,000	$51.5M
GLD SPDR GOLD TR	95,000	$40.9M
NVDA NVIDIA CORPORATION	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 ETF TRUST	40,000	$15.3M
SN SHARKNINJA INC	130,509	$13.8M
CTEV CLARITEV CORPORATION	44,000	$719K

Source: SEC Form 13F-HR, accession 0001040273-26-000003, retrieved Oct 28, 2026. How we read filings

View this filing on SEC.gov ↗

A 13F shows long U.S. stock positions at quarter end only. It leaves out shorts, cash, bonds, most non-U.S. holdings and anything bought or sold since. Positions in listed options are not included in this table. What a 13F can't tell you →