Third Point Daniel Loeb
Top positions activity
Value History
Quarterly report: Q2 2026
Total portfolio value: $4.7B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
AMZN
|
Amazon.com Inc. | 417.1M 8.91% | 1.8M | -190.0K ↓9.79% | |
|
GOOGL
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Alphabet Inc - Class A | 366.3M 7.82% | 1.0M | +850.0K ↑485.71% | |
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TDS
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Telephone And Data Systems, Inc. | 232.2M 4.96% | 6.3M | -325.0K ↓4.92% | |
|
TSM
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Taiwan Semiconductor Manufacturing - ADR | 219.7M 4.69% | 460.0K | +185.0K ↑67.27% | |
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LYV
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Live Nation Entertainment Inc | 207.8M 4.44% | 1.1M | +670.0K ↑144.09% | |
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KEYS
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Keysight Technologies Inc | 204.8M 4.37% | 585.0K | +585.0K Newly Added | |
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TPX
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Tempur Sealy International Inc | 201.5M 4.3% | 2.6M | +300.0K ↑13.21% | |
|
SQ
|
Block Inc - Class A | 194.5M 4.15% | 2.6M | +2.6M Newly Added | |
|
NSC
|
Norfolk Southern Corp. | 188.8M 4.03% | 600.0K | +500.0K ↑500.00% | |
|
FLEX
|
Flex Ltd | 166.9M 3.56% | 1.0M | +1.0M Newly Added | |
|
COF
|
Capital One Financial Corp. | 165.5M 3.53% | 825.0K | +685.0K ↑489.29% | |
|
HUT
|
Hut 8 Mining Corp | 151.8M 3.24% | 1.3M | +445.4K ↑51.23% | |
|
CRS
|
Carpenter Technology Corp. | 132.6M 2.83% | 215.0K | -95.0K ↓30.65% | |
|
APG
|
APi Group Corporation | 121.3M 2.59% | 2.9M | +835.0K ↑41.13% | |
|
MTZ
|
Mastec Inc. | 120.7M 2.57% | 290.0K | -30.0K ↓9.38% | |
|
TDG
|
Transdigm Group Incorporated | 105.2M 2.24% | 79.0K | +54.0K ↑216.00% | |
|
DHR
|
Danaher Corp. | 102.9M 2.19% | 540.0K | +15.0K ↑2.86% | |
|
UNP
|
Union Pacific Corp. | 95.2M 2.03% | 350.0K | +250.0K ↑250.00% | |
|
TTMI
|
TTM Technologies Inc | 94.4M 2.01% | 505.0K | +505.0K Newly Added | |
|
PFGC
|
Performance Food Group Company | 75.5M 1.61% | 675.0K | +675.0K Newly Added | |
|
ASML
|
ASML Holding NV - New York Shares | 59.6M 1.27% | 30.0K | +18.0K ↑150.00% | |
|
SYY
|
Sysco Corp. | 48.2M 1.02% | 580.0K | +580.0K Newly Added | |
|
ARES
|
Ares Management Corp - Class A | 41.7M 0.89% | 375.0K | +375.0K Newly Added | |
|
SPCX
|
Collaborative Investment Series Trust - The SPAC and New Issue ETF | 30.8M 0.65% | 180.4K | +180.4K Newly Added | |
|
SPY
|
SSgA Active Trust - S&P 500 ETF TRUST ETF PUT | 28.8M 0.61% | 40.0K | +40.0K Newly Added | |
|
BLDE
|
Blade Air Mobility Inc - Class A | 26.4M 0.56% | 5.0M | = |
Sold Out Positions
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