Third Point
Dan Loeb
Latest 13F filed May 15, 2026 for the quarter ending Mar 31, 2026 · $2.08B across 33 positions · view on SEC EDGAR
Recent SEC filings · past 3 months
Top holdings
| # | Holding | Value | % of book | Shares |
|---|---|---|---|---|
| 1 | AMAZON COM INC | $404.0M | 19.4% | 1,940,000 |
| 2 | TELEPHONE & DATA SYS INC | $277.9M | 13.3% | 6,600,000 |
| 3 | CRH PLC | $199.7M | 9.6% | 1,900,000 |
| 4 | SOMNIGROUP INTERNATIONAL INC | $167.9M | 8.1% | 2,270,769 |
| 5 | CARPENTER TECHNOLOGY CORP | $122.2M | 5.9% | 310,000 |
| 6 | MASTEC INC | $103.0M | 4.9% | 320,000 |
| 7 | DANAHER CORP DEL | $99.5M | 4.8% | 525,000 |
| 8 | TAIWAN SEMICONDUCTOR MANUFAC | $92.9M | 4.5% | 275,000 |
| 9 | API GROUP CORP | $82.3M | 3.9% | 2,030,000 |
| 10 | LIVE NATION ENTERTAINMENT IN | $70.9M | 3.4% | 465,000 |
| 11 | META PLATFORMS INC | $51.5M | 2.5% | 90,000 |
| 12 | ALPHABET INC | $50.3M | 2.4% | 175,000 |
| 13 | SPDR GOLD TR | $40.9M | 2.0% | 95,000 |
| 14 | HUT 8 CORP | $40.8M | 2.0% | 869,563 |
| 15 | NVIDIA CORPORATION | $33.1M | 1.6% | 190,000 |
| 16 | TRANSDIGM GROUP INC | $29.0M | 1.4% | 25,000 |
| 17 | NORFOLK SOUTHN CORP | $28.7M | 1.4% | 100,000 |
| 18 | CAPITAL ONE FINL CORP | $25.5M | 1.2% | 140,000 |
| 19 | UNION PAC CORP | $24.3M | 1.2% | 100,000 |
| 20 | STRATA CRITICAL MEDICAL INC | $20.9M | 1.0% | 5,000,000 |
| 21 | KLA CORP | $16.2M | 0.8% | 11,000 |
| 22 | LAM RESEARCH CORP | $16.0M | 0.8% | 75,000 |
| 23 | ASML HLDG NV | $15.8M | 0.8% | 12,000 |
| 24 | BROADCOM INC | $15.5M | 0.7% | 50,000 |
| 25 | VANECK ETF TRUST | $15.3M | 0.7% | 40,000 |
Showing top 25 of 33 reported positions. Put/Call tags mark options positions.
Latest-quarter moves · from the most recent 13F vs. the prior quarter
New buys (10)
- META PLATFORMS INC$51.5M
- ALPHABET INC$50.3M
- SPDR GOLD TR$40.9M
- HUT 8 CORP$40.8M
- TRANSDIGM GROUP INC$29.0M
- KLA CORP$16.2M
- LAM RESEARCH CORP$16.0M
- ASML HLDG NV$15.8M
- BROADCOM INC$15.5M
- VANECK ETF TRUST$15.3M
Added to (1)
- ARS PHARMACEUTICALS INC$8.0M
Trimmed (16)
- AMAZON COM INC$404.0M
- TELEPHONE & DATA SYS INC$277.9M
- CRH PLC$199.7M
- SOMNIGROUP INTERNATIONAL INC$167.9M
- CARPENTER TECHNOLOGY CORP$122.2M
- MASTEC INC$103.0M
- DANAHER CORP DEL$99.5M
- TAIWAN SEMICONDUCTOR MANUFAC$92.9M
- API GROUP CORP$82.3M
- LIVE NATION ENTERTAINMENT IN$70.9M
- NVIDIA CORPORATION$33.1M
- NORFOLK SOUTHN CORP$28.7M
- CAPITAL ONE FINL CORP$25.5M
- UNION PAC CORP$24.3M
- SHARKNINJA INC$13.8M
- CLARITEV CORPORATION$719K
Exited (21)
- PG&E CORP$551.2M
- MICROSOFT CORP$447.3M
- BROOKFIELD CORP$284.5M
- CASEYS GEN STORES INC$251.5M
- COSTAR GROUP INC$212.8M
- ROCKET COS INC$184.2M
- LPL FINL HLDGS INC$182.2M
- CHIPOTLE MEXICAN GRILL INC$174.8M
- CONSTELLATION ENERGY CORP$167.8M
- VISTRA CORP$162.1M
- ALIBABA GROUP HLDG LTD$120.9M
- COMFORT SYS USA INC$98.0M
- SPOTIFY TECHNOLOGY S A$58.1M
- KENVUE INC$56.1M
- PROGRESSIVE CORP$50.1M
- THERMO FISHER SCIENTIFIC INC$29.0M
- WIX COM LTD$23.4M
- CSX CORP$18.1M
- PG&E CORP$10.3M
- PG&E CORP$5.7M
- BAUSCH HEALTH COS INC$2.4M
Data from SEC EDGAR filings. 13Fs are quarterly and lag by up to 45 days, cover only US-listed long positions and certain options, and exclude shorts and non-US holdings. Not investment advice.