DL

Dan Loeb

Activist
Third Point LLC

Founder of Third Point LLC. Activist investor known for pointed shareholder letters and pushing for strategic changes at target companies.

Q2 2026 13F FilingFiled August 14, 2026View on SEC EDGAR
Total positions
39
Portfolio value
$4.24B
Top-10 concentration
56.3%
New positions
27
Exited positions
0
vs last quarter:▲ 27 new↑ 4 increased↓ 8 reduced
Sector allocation6 sectors
Other73.7%
Industrials11.3%
Consumer Cyclical9.8%
Consumer Defensive2.9%
Technology2.2%
Basic Materials0.0%

Q2 2026 Portfolio39 positions

#, Company, % of Portfolio, Value
#Company% of PortfolioValueSharesvs Last Qtr
1
WARNERWARNER BROS DISCOVERY INC4
11.4%
$533.2M20.00MNEW
2
AMZNAMAZON COM INC10
8.9%
$417.1M1.75M415K
3
CRH PLCRH PLC5
5.0%
$234.9M2.19M405K
4
TELEPHTELEPHONE & DATA SYS INC2
5.0%
$232.2M6.28M400K
5
TAIWANTAIWAN SEMICONDUCTOR MANUFAC9
4.7%
$219.7M460K185K
6
LIVE NLIVE NATION ENTERTAINMENT IN2
4.4%
$207.8M1.14MNEW
7
KEYSIGKEYSIGHT TECHNOLOGIES INC4
4.4%
$204.8M585KNEW
8
SOMNIGSOMNIGROUP INTERNATIONAL INC4
4.3%
$201.5M2.57MNEW
9
BLOCK BLOCK INC6
4.2%
$194.5M2.56MNEW
10
NORFOLNORFOLK SOUTHN CORP2
4.0%
$188.8M600K375K
11
FLEX LFLEX LTD4
3.6%
$166.9M1.03MNEW
12
CAPITACAPITAL ONE FINL CORP6
3.5%
$165.5M825KNEW
13
HUT 8 HUT 8 CORP3
3.2%
$151.8M1.31MNEW
14
CRSCARPENTER TECHNOLOGY CORP5
2.8%
$132.6M215K570K
15
APGAPI GROUP CORP2
2.6%
$121.3M2.87M135K
16
MTZMASTEC INC4
2.6%
$120.7M290K635K
17
TDGTRANSDIGM GROUP INC2
2.2%
$105.2M79K54K
18
DANAHEDANAHER CORP DEL5
2.2%
$102.9M540K15K
19
UNION UNION PAC CORP6
2.0%
$95.2M350KNEW
20
TTMITTM TECHNOLOGIES INC2
2.0%
$94.4M505KNEW
21
PFGCPERFORMANCE FOOD GROUP CO3
1.6%
$75.5M675KNEW
22
ASML HASML HLDG NV4
1.3%
$59.6M30K18K
23
SYYSYSCO CORP4
1.0%
$48.2M580KNEW
24
ARES MARES MANAGEMENT CORPORATION3
0.89%
$41.7M375KNEW
25
SPACE SPACE EXPLORATION TECHN CORP3
0.66%
$30.8M180KNEW
26
STATE STATE STR SPDR S&P 500 ETF T7
0.62%
$28.8M40KNEW
27
STRATASTRATA CRITICAL MEDICAL INC3
0.56%
$26.4M5.00MNEW
28
ALPHABALPHABET INC9
0.21%
$10.1M200KNEW
29
ARS PHARS PHARMACEUTICALS INC2
0.17%
$8.0M1.00MNEW
30
RIOT PRIOT PLATFORMS INC4
0.15%
$7.0M3.50MNEW
31
HERTZ HERTZ GLOBAL HLDGS INC3
0.09%
$4.3M3.97MNEW
32
BAUSCHBAUSCH PLUS LOMB CORP3
0.03%
$1.4M85K265K
33
CORE SCORE SCIENTIFIC INC NEW5
0.03%
$1.4M54KNEW
34
EROCK EROCK INC2
0.03%
$1.2M83KNEW
35
APPLIEAPPLIED DIGITAL CORP6
0.02%
$821K22KNEW
36
LARLITHIUM ARGENTINA AG2
0.01%
$612K625KNEW
37
AURORAAURORA INNOVATION INC4
0.01%
$587K1.83MNEW
38
WOLFSPWOLFSPEED INC3
0.01%
$483K10KNEW
39
FLYEXCFLYEXCLUSIVE INC
<0.01%
$77K367KNEW
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Data sourced from SEC 13F-HR filings via EDGAR. Holdings are reported quarterly and may not reflect current positions. CUSIP-to-ticker mapping is approximate. Not financial advice.