Manager record · ✦ curated · archived quarter
Third Point
Daniel Loeb (CEO) · New York, NY · CIK 1040273 · EDGAR filings ↗
Event-driven and activist equity manager.
$2.08BReported 13F value
33Positions
77.8%Top-10 weight
11.40Effective holdings
6.4%Est. turnover
+10New
−19Exits
Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
Sector exposure
Consumer Cyclical
37.9% (+12.9pp)
Communication Services
21.8% (+13.8pp)
Industrials
12.9% (-2.7pp)
Technology
9.4% (-6.5pp)
Healthcare
6.2% (+3.4pp)
Basic Materials
5.9% (+2.5pp)
Financial Services
5.9% (-7.5pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q1 2026
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon.com, Inc. | 19.4% | $404.04M | 1.94M | -10.4% | ▼ Trim | 8 |
| 2 | TDS Telephone and Data Systems… | 13.3% | $277.86M | 6.60M | -1.1% | ▼ Trim | 8 |
| 3 | RH Rh | 9.6% | $199.73M | 1.90M | -26.9% | ▼ Trim | 8 |
| 4 | TPX Tempur Sealy International… | 8.1% | $167.86M | 2.27M | -33.2% | ▼ Trim | 3 |
| 5 | CRS Carpenter Technology… | 5.9% | $122.19M | 310.00K | -60.5% | ▼ Trim | 7 |
| 6 | MTZ MasTec, Inc. | 4.9% | $102.96M | 320.00K | -65.4% | ▼ Trim | 3 |
| 7 | DHR Danaher Corporation | 4.8% | $99.54M | 525.00K | -12.5% | ▼ Trim | 4 |
| 8 | TSM Taiwan Semiconductor… | 4.5% | $92.94M | 275.00K | -35.3% | ▼ Trim | 8 |
| 9 | APG APi Group Corporation | 3.9% | $82.26M | 2.03M | -32.3% | ▼ Trim | 2 |
| 10 | LYV Live Nation Entertainment… | 3.4% | $70.92M | 465.00K | -73.0% | ▼ Trim | 8 |
| 11 | META Meta Platforms, Inc. | 2.5% | $51.49M | 90.00K | New | New | 1 |
| 12 | GOOGL Alphabet Inc. | 2.4% | $50.32M | 175.00K | New | New | 1 |
| 13 | GLD SPDR Gold Shares | 2.0% | $40.88M | 95.00K | New | New | 1 |
| 14 | HUT Hut 8 Corp. | 2.0% | $40.79M | 869.56K | New | New | 1 |
| 15 | NVDA NVIDIA Corporation | 1.6% | $33.14M | 190.00K | -93.6% | ▼ Trim | 5 |
| 16 | TDG TransDigm Group Incorporated | 1.4% | $28.97M | 25.00K | New | New | 1 |
| 17 | NSC Norfolk Southern Corporation | 1.4% | $28.70M | 100.00K | -89.7% | ▼ Trim | 3 |
| 18 | COF Capital One Financial… | 1.2% | $25.54M | 140.00K | -87.3% | ▼ Trim | 6 |
| 19 | UNP Union Pacific Corporation | 1.2% | $24.26M | 100.00K | -94.5% | ▼ Trim | 3 |
| 20 | SRTA Strata Critical Medical… | 1.0% | $20.90M | 5.00M | 0.0% | Held | 3 |
| 21 | KLAC KLA Corporation | 0.8% | $16.20M | 11.00K | New | New | 1 |
| 22 | LRCX Lam Research Corporation | 0.8% | $16.02M | 75.00K | New | New | 1 |
| 23 | ASML ASML Holding N.V. | 0.8% | $15.85M | 12.00K | New | New | 1 |
| 24 | AVGO Broadcom Inc. | 0.7% | $15.48M | 50.00K | New | New | 1 |
| 25 | SMH VanEck Semiconductor ETF | 0.7% | $15.34M | 40.00K | New | New | 1 |
| 26 | SN SharkNinja, Inc. | 0.7% | $13.82M | 130.51K | -89.1% | ▼ Trim | 5 |
| 27 | HTZWW HERTZ GLOBAL HLDGS INC | 0.4% | $9.05M | 3.97M | 0.0% | Held | 8 |
| 28 | SPRY ARS Pharmaceuticals, Inc. | 0.4% | $8.03M | 1.00M | +79.8% | ▲ Add | 2 |
| 29 | AUR Aurora Innovation, Inc. | 0.2% | $4.25M | 1.03M | 0.0% | Held | 8 |
| 30 | FLYX FLYEXCLUSIVE INC | 0.1% | $2.31M | 1.02M | 0.0% | Held | 8 |
| 31 | CTEV CLARITEV CORPORATION | 0.0% | $718,960 | 44.00K | -69.7% | ▼ Trim | 2 |
| 32 | AURORA INNOVATION INC (unmapped) | — | $365,165 | 1.83M | — | — | |
| 33 | FLYEXCLUSIVE INC (unmapped) | — | $88,200 | 367.50K | — | — |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| META Meta Platforms, Inc. | 90.00K | — | New | $51.49M | 2.5% | |
| GOOGL Alphabet Inc. | 175.00K | — | New | $50.32M | 2.4% | |
| GLD SPDR Gold Shares | 95.00K | — | New | $40.88M | 2.0% | |
| HUT Hut 8 Corp. | 869.56K | — | New | $40.79M | 2.0% | |
| TDG TransDigm Group… | 25.00K | — | New | $28.97M | 1.4% | |
| KLAC KLA Corporation | 11.00K | — | New | $16.20M | 0.8% | |
| LRCX Lam Research Corporation | 75.00K | — | New | $16.02M | 0.8% | |
| ASML ASML Holding N.V. | 12.00K | — | New | $15.85M | 0.8% | |
| AVGO Broadcom Inc. | 50.00K | — | New | $15.48M | 0.7% | |
| SMH VanEck Semiconductor ETF | 40.00K | — | New | $15.34M | 0.7% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| SPRY ARS Pharmaceuticals… | 1.00M | 556.24K | +79.8% | $8.03M | 0.4% | ●●○○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | 190.00K | 2.95M | -93.6% | $33.14M | 1.6% | |
| AMZN Amazon.com, Inc. | 1.94M | 2.17M | -10.4% | $404.04M | 19.4% | ●●○○○○ |
| UNP Union Pacific… | 100.00K | 1.81M | -94.5% | $24.26M | 1.2% | |
| RH Rh | 1.90M | 2.60M | -26.9% | $199.73M | 9.6% | |
| TPX Tempur Sealy… | 2.27M | 3.40M | -33.2% | $167.86M | 8.1% | |
| NSC Norfolk Southern… | 100.00K | 975.00K | -89.7% | $28.70M | 1.4% | ●●○○○○ |
| TDS Telephone and Data… | 6.60M | 6.67M | -1.1% | $277.86M | 13.3% | ●●●●○○ |
| COF Capital One Financial… | 140.00K | 1.10M | -87.3% | $25.54M | 1.2% | ●●●○○○ |
| CRS Carpenter Technology… | 310.00K | 785.00K | -60.5% | $122.19M | 5.9% | ●●○○○○ |
| LYV Live Nation… | 465.00K | 1.73M | -73.0% | $70.92M | 3.4% | |
| MTZ MasTec, Inc. | 320.00K | 925.00K | -65.4% | $102.96M | 4.9% | |
| DHR Danaher Corporation | 525.00K | 600.00K | -12.5% | $99.54M | 4.8% | |
| SN SharkNinja, Inc. | 130.51K | 1.20M | -89.1% | $13.82M | 0.7% | ●●○○○○ |
| TSM Taiwan Semiconductor… | 275.00K | 425.00K | -35.3% | $92.94M | 4.5% | ●●●●○○ |
| APG APi Group Corporation | 2.03M | 3.00M | -32.3% | $82.26M | 3.9% | |
| CTEV | 44.00K | 145.00K | -69.7% | $718,960 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| PCG PG&E Corporation | — | 34.30M | Exit | $551.20M | 7.6% | |
| MSFT Microsoft Corporation | — | 925.00K | Exit | $447.35M | 6.2% | |
| BN Brookfield Corporation | — | 6.20M | Exit | $284.52M | 3.9% | |
| CASY Casey's General Stores… | — | 455.00K | Exit | $251.48M | 3.5% | |
| CSGP CoStar Group, Inc. | — | 3.17M | Exit | $212.81M | 2.9% | |
| RKT Rocket Companies, Inc. | — | 9.52M | Exit | $184.21M | 2.5% | |
| LPLA LPL Financial Holdings… | — | 510.00K | Exit | $182.16M | 2.5% | |
| CMG Chipotle Mexican Grill… | — | 4.72M | Exit | $174.82M | 2.4% | |
| CEG Constellation Energy… | — | 475.00K | Exit | $167.80M | 2.3% | |
| VST Vistra Corp. | — | 1.00M | Exit | $162.14M | 2.2% | |
| BABA Alibaba Group Holding… | — | 825.00K | Exit | $120.93M | 1.7% | |
| FIX Comfort Systems USA… | — | 105.00K | Exit | $98.00M | 1.3% | |
| SPOT Spotify Technology S.A. | — | 100.00K | Exit | $58.07M | 0.8% | |
| KVUE Kenvue Inc. | — | 3.25M | Exit | $56.06M | 0.8% | |
| PGR The Progressive… | — | 220.00K | Exit | $50.10M | 0.7% | |
| TMO Thermo Fisher… | — | 50.00K | Exit | $28.97M | 0.4% | |
| WIX Wix.com Ltd. | — | 225.00K | Exit | $23.38M | 0.3% | |
| CSX CSX Corporation | — | 500.00K | Exit | $18.12M | 0.2% | |
| BHC Bausch Health Companies… | — | 350.00K | Exit | $2.43M | 0.0% |
Position age
100–1 quarters
92–4 quarters
125–8 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Tiger Global Management | 8 | 10.8% | 0.3818 | Compare ⇄ |
| Soros Fund Management | 12 | 4.7% | 0.3614 | Compare ⇄ |
| Balyasny Asset Management L.P. | 31 | 1.6% | 0.3277 | Compare ⇄ |
| Holocene Advisors, LP | 16 | 2.0% | 0.3152 | Compare ⇄ |
| Walleye Trading LLC | 18 | 1.9% | 0.3137 | Compare ⇄ |
| Alkeon Capital Management Llc | 6 | 5.5% | 0.3124 | Compare ⇄ |
| Soroban Capital Partners LP | 4 | 7.3% | 0.2924 | Compare ⇄ |
| Massachusetts Financial Services Co /Ma/ | 21 | 2.1% | 0.2924 | Compare ⇄ |
Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology
Filing record
Aug 14 2026
13F-HR · period Q2 2026
$4.68B · 43 positions · View original SEC filing ↗
May 15 2026
13F-HR · period Q1 2026
$2.08B · 33 positions · View original SEC filing ↗
Feb 17 2026
13F-HR · period Q4 2025
$7.27B · 44 positions · View original SEC filing ↗
Nov 14 2025
13F-HR · period Q3 2025
$8.99B · 46 positions · View original SEC filing ↗
Aug 14 2025
13F-HR · period Q2 2025
$7.62B · 51 positions · View original SEC filing ↗
May 15 2025
13F-HR · period Q1 2025
$6.55B · 45 positions · View original SEC filing ↗
Feb 14 2025
13F-HR · period Q4 2024
$7.44B · 43 positions · View original SEC filing ↗
Nov 14 2024
13F-HR · period Q3 2024
$7.43B · 42 positions · View original SEC filing ↗
Aug 14 2024
13F-HR · period Q2 2024
$8.74B · 44 positions · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q1 2026 · latest filing Aug 14, 2026 ·
Change methodology