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
24
Portfolio value
$2.85B
Top-10 concentration
48.8%
New positions
17
Exited positions
0
vs last quarter:▲ 17 new↑ 2 increased↓ 5 reduced
Sector allocation8 sectors
Consumer Cyclical21.7%
Industrials20.2%
Communication Services18.7%
Technology16.4%
Basic Materials8.3%
Financial Services5.6%
Healthcare4.8%
Consumer Defensive4.3%

Q2 2026 Portfolio24 positions

#, Company, % of Portfolio, Value
#Company% of PortfolioValueSharesvs Last Qtr
1
WBDWARNER BROS DISCOVERY INC8
11.4%
$533.2M20.00MNEW
2
AMZNAMAZON COM INC19
8.9%
$417.1M1.75M415K
3
CRHCRH PLC5
5.0%
$234.9M2.19M405K
4
KEYSKEYSIGHT TECHNOLOGIES INC5
4.4%
$204.8M585KNEW
5
SGISOMNIGROUP INTERNATIONAL INC3
4.3%
$201.5M2.57MNEW
6
FLEXFLEX LTD6
3.6%
$166.9M1.03MNEW
7
HUTHUT 8 CORP7
3.2%
$151.8M1.31MNEW
8
CRSCARPENTER TECHNOLOGY CORP6
2.8%
$132.6M215K570K
9
APGAPI GROUP CORP
2.6%
$121.3M2.87M135K
10
MTZMASTEC INC6
2.6%
$120.7M290K635K
11
TDGTRANSDIGM GROUP INC3
2.2%
$105.2M79K54K
12
DHRDANAHER CORP DEL9
2.2%
$102.9M540K15K
13
UNPUNION PAC CORP7
2.0%
$95.2M350KNEW
14
TTMITTM TECHNOLOGIES INC4
2.0%
$94.4M505KNEW
15
PFGCPERFORMANCE FOOD GROUP CO5
1.6%
$75.5M675KNEW
16
SYYSYSCO CORP6
1.0%
$48.2M580KNEW
17
SRTASTRATA CRITICAL MEDICAL INC
0.56%
$26.4M5.00MNEW
18
SPRYARS PHARMACEUTICALS INC
0.17%
$8.0M1.00MNEW
19
RIOTRIOT PLATFORMS INC5
0.15%
$7.0M3.50MNEW
20
CORZCORE SCIENTIFIC INC NEW6
0.03%
$1.4M54KNEW
21
EROCEROCK INC2
0.03%
$1.2M83KNEW
22
APLDAPPLIED DIGITAL CORP5
0.02%
$821K22KNEW
23
LARLITHIUM ARGENTINA AG
0.01%
$612K625KNEW
24
WOLFWOLFSPEED INC2
0.01%
$483K10KNEW
Compare Dan Loeb's portfolio with another investor
See which stocks Dan shares with Buffett, Ackman, Burry, and 17 others.
Open overlap tool

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.