Third Point Dan Loeb
Holdings as of the end of Q1 2026, reported in its 13F filing on May 15, 2026; changes vs Q4 2025. Source
Reported value
$2.1B
at quarter-end prices
Positions
33
top 10 are 78% of it
Bought · Q1 2026
11
10 new, 1 added 20%+
Sold · Q1 2026
33
20 sold out, 13 cut 20%+
Holdings 33
| # | Stock | Company | Shares | Value | Of portfolio | Shares vs Q4 2025 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 1,940,000 | $404M | 19.4% | -10% |
| 2 | TDS | TELEPHONE & DATA SYS INC | 6,600,000 | $277.9M | 13.3% | -1% |
| 3 | — | CRH PLC | 1,900,000 | $199.7M | 9.6% | -27% |
| 4 | SGI | SOMNIGROUP INTERNATIONAL INC | 2,270,769 | $167.9M | 8.1% | -33% |
| 5 | CRS | CARPENTER TECHNOLOGY CORP | 310,000 | $122.2M | 5.9% | -61% |
| 6 | MTZ | MASTEC INC | 320,000 | $103M | 4.9% | -65% |
| 7 | DHR | DANAHER CORP DEL | 525,000 | $99.5M | 4.8% | -12% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 275,000 | $92.9M | 4.5% | -35% |
| 9 | APG | API GROUP CORP | 2,030,000 | $82.3M | 3.9% | -32% |
| 10 | LYV | LIVE NATION ENTERTAINMENT IN | 465,000 | $70.9M | 3.4% | -73% |
| 11 | META | META PLATFORMS INC | 90,000 | $51.5M | 2.5% | new |
| 12 | GOOGL | ALPHABET INC | 175,000 | $50.3M | 2.4% | new |
| 13 | GLD | SPDR GOLD TR | 95,000 | $40.9M | 2.0% | new |
| 14 | HUT | HUT 8 CORP | 869,563 | $40.8M | 2.0% | new |
| 15 | NVDA | NVIDIA CORPORATION | 190,000 | $33.1M | 1.6% | -94% |
| 16 | TDG | TRANSDIGM GROUP INC | 25,000 | $29M | 1.4% | new |
| 17 | NSC | NORFOLK SOUTHN CORP | 100,000 | $28.7M | 1.4% | -90% |
| 18 | COF | CAPITAL ONE FINL CORP | 140,000 | $25.5M | 1.2% | -87% |
| 19 | UNP | UNION PAC CORP | 100,000 | $24.3M | 1.2% | -94% |
| 20 | SRTA | STRATA CRITICAL MEDICAL INC | 5,000,000 | $20.9M | 1.0% | — |
| 21 | KLAC | KLA CORP | 11,000 | $16.2M | 0.78% | new |
| 22 | LRCX | LAM RESEARCH CORP | 75,000 | $16M | 0.77% | new |
| 23 | — | ASML HLDG NV | 12,000 | $15.8M | 0.76% | new |
| 24 | AVGO | BROADCOM INC | 50,000 | $15.5M | 0.74% | new |
| 25 | SMH | VANECK ETF TRUST | 40,000 | $15.3M | 0.74% | new |
| 26 | SN | SHARKNINJA INC | 130,509 | $13.8M | 0.66% | -89% |
| 27 | HTZWW | HERTZ GLOBAL HLDGS INC | 3,970,000 | $9.1M | 0.43% | — |
| 28 | SPRY | ARS PHARMACEUTICALS INC | 1,000,000 | $8M | 0.39% | +80% |
| 29 | AUR | AURORA INNOVATION INC | 1,032,463 | $4.3M | 0.20% | — |
| 30 | FLYX | FLYEXCLUSIVE INC | 1,022,000 | $2.3M | 0.11% | — |
| 31 | CTEV | CLARITEV CORPORATION | 44,000 | $719K | 0.03% | -70% |
| 32 | AUROW | AURORA INNOVATION INC | 1,835,000 | $365.2K | 0.02% | — |
| 33 | FLYX-WS | FLYEXCLUSIVE INC | 367,499 | $88.2K | 0.00% | — |
Sold out in Q1 2026 20
| Stock | Company | Shares held in Q4 2025 | Value then | Of portfolio then |
|---|---|---|---|---|
| PCG | PG&E CORP | 34,300,000 | $551.2M | 7.6% |
| MSFT | MICROSOFT CORP | 925,000 | $447.3M | 6.2% |
| BN | BROOKFIELD CORP | 6,200,000 | $284.5M | 3.9% |
| CASY | CASEYS GEN STORES INC | 455,000 | $251.5M | 3.5% |
| CSGP | COSTAR GROUP INC | 3,165,000 | $212.8M | 2.9% |
| RKT | ROCKET COS INC | 9,515,000 | $184.2M | 2.5% |
| LPLA | LPL FINL HLDGS INC | 510,000 | $182.2M | 2.5% |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,725,000 | $174.8M | 2.4% |
| CEG | CONSTELLATION ENERGY CORP | 475,000 | $167.8M | 2.3% |
| VST | VISTRA CORP | 1,005,000 | $162.1M | 2.2% |
| BABA | ALIBABA GROUP HLDG LTD | 825,000 | $120.9M | 1.7% |
| FIX | COMFORT SYS USA INC | 105,000 | $98M | 1.3% |
| SPOT | SPOTIFY TECHNOLOGY S A | 100,000 | $58.1M | 0.80% |
| KVUE | KENVUE INC | 3,250,000 | $56.1M | 0.77% |
| PGR | PROGRESSIVE CORP | 220,000 | $50.1M | 0.69% |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,000 | $29M | 0.40% |
| WIX | WIX COM LTD | 225,000 | $23.4M | 0.32% |
| CSX | CSX CORP | 500,000 | $18.1M | 0.25% |
| PCG | PG&E CORP | 140,000 | $5.7M | 0.08% |
| BHC | BAUSCH HEALTH COS INC | 350,000 | $2.4M | 0.03% |
13F filings list US-listed long positions (stocks and ADRs) at the quarter's end: no shorts, cash, bonds or foreign shares; options and principal amounts are left out here. Trades made after the quarter ended don't show until the next filing. Changes compare share counts with the quarter before (splits can show as adds). Not investment advice.