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
| Filed | Form | Subject / period | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Quarter ending Jun 30, 2026 | SEC |
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
- 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
- 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
- AMAZON COM INC$417.1M
- TELEPHONE & DATA SYS INC$232.2M
- CARPENTER TECHNOLOGY CORP$132.6M
- MASTEC INC$120.7M
- 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
Questions people ask
What did Dan Loeb's Third Point own in its latest 13F?
The 13F filed Aug 14, 2026 for the quarter ending Jun 30, 2026 listed 43 positions worth $4.68B. The largest was WARNER BROS DISCOVERY INC at $533.2M, 11.4% of the reported portfolio.
When did Third Point last file a 13F?
On Aug 14, 2026, covering the quarter that ended Jun 30, 2026. The next one is due within 45 days of the next quarter end, so the positions here can be up to 45 days old on the day they are published.
What did Dan Loeb's Third Point buy and sell last quarter?
Compared with the prior 13F, the latest filing shows 19 new positions, 13 positions added to, 4 trimmed and 9 sold out entirely. Each is listed above with its size.
Does this page show everything Third Point owns?
No. A 13F covers long positions in US-listed stocks, certain options and convertible notes. It leaves out short positions, cash, bonds, private holdings and shares listed outside the US, so the total here is not the fund's full size.
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.