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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

FiledFormSubject / period
May 15, 202613F-HRQuarter ending Mar 31, 2026SEC
Apr 17, 20263Third Point Private Capital PartnersSEC
Apr 14, 2026SCHEDULE 13DThird Point Private Capital PartnersSEC

Top holdings

#HoldingValue% of bookShares
1AMAZON COM INC$404.0M19.4%1,940,000
2TELEPHONE & DATA SYS INC$277.9M13.3%6,600,000
3CRH PLC$199.7M9.6%1,900,000
4SOMNIGROUP INTERNATIONAL INC$167.9M8.1%2,270,769
5CARPENTER TECHNOLOGY CORP$122.2M5.9%310,000
6MASTEC INC$103.0M4.9%320,000
7DANAHER CORP DEL$99.5M4.8%525,000
8TAIWAN SEMICONDUCTOR MANUFAC$92.9M4.5%275,000
9API GROUP CORP$82.3M3.9%2,030,000
10LIVE NATION ENTERTAINMENT IN$70.9M3.4%465,000
11META PLATFORMS INC$51.5M2.5%90,000
12ALPHABET INC$50.3M2.4%175,000
13SPDR GOLD TR$40.9M2.0%95,000
14HUT 8 CORP$40.8M2.0%869,563
15NVIDIA CORPORATION$33.1M1.6%190,000
16TRANSDIGM GROUP INC$29.0M1.4%25,000
17NORFOLK SOUTHN CORP$28.7M1.4%100,000
18CAPITAL ONE FINL CORP$25.5M1.2%140,000
19UNION PAC CORP$24.3M1.2%100,000
20STRATA CRITICAL MEDICAL INC$20.9M1.0%5,000,000
21KLA CORP$16.2M0.8%11,000
22LAM RESEARCH CORP$16.0M0.8%75,000
23ASML HLDG NV$15.8M0.8%12,000
24BROADCOM INC$15.5M0.7%50,000
25VANECK ETF TRUST$15.3M0.7%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.