What Dan Loeb last reported owning
Third Point
Latest 13F filed Aug 14, 2026 for the quarter ending Jun 30, 2026 · $4.68B across 43 positions · view on SEC EDGAR
Recent SEC filings · past 3 months
Top holdings
| # | Holding | Value | % of book | Shares |
|---|---|---|---|---|
| 1 | WARNER BROS DISCOVERY INC | $533.2M | 11.4% | 20,000,000 |
| 2 | AMAZON COM INC | $417.1M | 8.9% | 1,750,000 |
| 3 | ALPHABET INC | $366.3M | 7.8% | 1,025,000 |
| 4 | CRH PLC | $234.9M | 5.0% | 2,195,000 |
| 5 | TELEPHONE & DATA SYS INC | $232.2M | 5.0% | 6,275,000 |
| 6 | TAIWAN SEMICONDUCTOR MANUFAC | $219.7M | 4.7% | 460,000 |
| 7 | LIVE NATION ENTERTAINMENT IN | $207.8M | 4.4% | 1,135,000 |
| 8 | KEYSIGHT TECHNOLOGIES INC | $204.8M | 4.4% | 585,000 |
| 9 | SOMNIGROUP INTERNATIONAL INC | $201.5M | 4.3% | 2,570,769 |
| 10 | BLOCK INC | $194.5M | 4.2% | 2,558,943 |
| 11 | NORFOLK SOUTHN CORP | $188.8M | 4.0% | 600,000 |
| 12 | FLEX LTD | $166.9M | 3.6% | 1,030,000 |
| 13 | CAPITAL ONE FINL CORP | $165.5M | 3.5% | 825,000 |
| 14 | HUT 8 CORP | $151.8M | 3.2% | 1,315,000 |
| 15 | CARPENTER TECHNOLOGY CORP | $132.6M | 2.8% | 215,000 |
| 16 | API GROUP CORP | $121.3M | 2.6% | 2,865,000 |
| 17 | MASTEC INC | $120.7M | 2.6% | 290,000 |
| 18 | TRANSDIGM GROUP INC | $105.2M | 2.2% | 79,000 |
| 19 | DANAHER CORP DEL | $102.9M | 2.2% | 540,000 |
| 20 | UNION PAC CORP | $95.2M | 2.0% | 350,000 |
| 21 | TTM TECHNOLOGIES INC | $94.4M | 2.0% | 505,000 |
| 22 | PERFORMANCE FOOD GROUP CO | $75.5M | 1.6% | 675,000 |
| 23 | ALPHABET INC | $66.2M | 1.4% | 1,300,000 |
| 24 | ASML HLDG NV | $59.6M | 1.3% | 30,000 |
| 25 | SYSCO CORP | $48.2M | 1.0% | 580,000 |
Showing top 25 of 43 reported positions. Put/Call tags mark options positions.
Latest-quarter moves · from the most recent 13F vs. the prior quarter
New buys (19)
- WARNER BROS DISCOVERY INC$533.2M
- KEYSIGHT TECHNOLOGIES INC$204.8M
- BLOCK INC$194.5M
- FLEX LTD$166.9M
- TTM TECHNOLOGIES INC$94.4M
- PERFORMANCE FOOD GROUP CO$75.5M
- ALPHABET INC$66.2M
- SYSCO CORP$48.2M
- ARES MANAGEMENT CORPORATION$41.7M
- SPACE EXPLORATION TECHN CORP$30.8M
- STATE STR SPDR S&P 500 ETF T (Put)$28.8M
- ALPHABET INC$10.1M
- RIOT PLATFORMS INC$7.0M
- BAUSCH PLUS LOMB CORP$1.4M
- CORE SCIENTIFIC INC NEW$1.4M
- EROCK INC$1.2M
- APPLIED DIGITAL CORP$821K
- LITHIUM ARGENTINA AG$612K
- WOLFSPEED INC$483K
Added to (13)
- ALPHABET INC$366.3M
- CRH PLC$234.9M
- TAIWAN SEMICONDUCTOR MANUFAC$219.7M
- LIVE NATION ENTERTAINMENT IN$207.8M
- SOMNIGROUP INTERNATIONAL INC$201.5M
- NORFOLK SOUTHN CORP$188.8M
- CAPITAL ONE FINL CORP$165.5M
- HUT 8 CORP$151.8M
- API GROUP CORP$121.3M
- TRANSDIGM GROUP INC$105.2M
- DANAHER CORP DEL$102.9M
- UNION PAC CORP$95.2M
- ASML HLDG NV$59.6M
Trimmed (4)
- AMAZON COM INC$417.1M
- TELEPHONE & DATA SYS INC$232.2M
- CARPENTER TECHNOLOGY CORP$132.6M
- MASTEC INC$120.7M
Exited (9)
- META PLATFORMS INC$51.5M
- SPDR GOLD TR$40.9M
- NVIDIA CORPORATION$33.1M
- KLA CORP$16.2M
- LAM RESEARCH CORP$16.0M
- BROADCOM INC$15.5M
- VANECK ETF TRUST$15.3M
- SHARKNINJA INC$13.8M
- CLARITEV CORPORATION$719K
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.