Third Point Daniel Loeb
Top positions activity
Value History
Quarterly report: Q1 2026
Total portfolio value: $2.1B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
AMZN
|
Amazon.com Inc. | 404.0M 19.39% | 1.9M | -225.0K ↓10.39% | |
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TDS
|
Telephone And Data Systems, Inc. | 277.9M 13.34% | 6.6M | -75.0K ↓1.12% | |
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TPX
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Tempur Sealy International Inc | 167.9M 8.05% | 2.3M | -1.1M ↓33.21% | |
|
CRS
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Carpenter Technology Corp. | 122.2M 5.86% | 310.0K | -475.0K ↓60.51% | |
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MTZ
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Mastec Inc. | 103.0M 4.94% | 320.0K | -605.0K ↓65.41% | |
|
DHR
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Danaher Corp. | 99.5M 4.77% | 525.0K | -75.0K ↓12.50% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 92.9M 4.46% | 275.0K | -150.0K ↓35.29% | |
|
APG
|
APi Group Corporation | 82.3M 3.94% | 2.0M | -970.0K ↓32.33% | |
|
LYV
|
Live Nation Entertainment Inc | 70.9M 3.4% | 465.0K | -1.3M ↓73.04% | |
|
FB
|
Meta Platforms Inc - Class A | 51.5M 2.47% | 90.0K | +90.0K Newly Added | |
|
GOOGL
|
Alphabet Inc - Class A | 50.3M 2.41% | 175.0K | +175.0K Newly Added | |
|
GLD
|
SSgA Active Trust - SPDR Gold Shares ETF | 40.9M 1.96% | 95.0K | +95.0K Newly Added | |
|
HUT
|
Hut 8 Mining Corp | 40.8M 1.95% | 869.6K | +869.6K Newly Added | |
|
NVDA
|
NVIDIA Corp | 33.1M 1.59% | 190.0K | -2.8M ↓93.56% | |
|
TDG
|
Transdigm Group Incorporated | 29.0M 1.39% | 25.0K | +25.0K Newly Added | |
|
NSC
|
Norfolk Southern Corp. | 28.7M 1.37% | 100.0K | -875.0K ↓89.74% | |
|
COF
|
Capital One Financial Corp. | 25.5M 1.22% | 140.0K | -960.0K ↓87.27% | |
|
UNP
|
Union Pacific Corp. | 24.3M 1.16% | 100.0K | -1.7M ↓94.48% | |
|
BLDE
|
Blade Air Mobility Inc - Class A | 20.9M 1% | 5.0M | = | |
|
KLAC
|
KLA Corp. | 16.2M 0.77% | 11.0K | +11.0K Newly Added | |
|
LRCX
|
Lam Research Corp. | 16.0M 0.76% | 75.0K | +75.0K Newly Added | |
|
ASML
|
ASML Holding NV - New York Shares | 15.8M 0.76% | 12.0K | +12.0K Newly Added | |
|
AVGO
|
Broadcom Inc | 15.5M 0.74% | 50.0K | +50.0K Newly Added | |
|
SMH
|
VanEck ETF Trust - VanEck Semiconductor ETF | 15.3M 0.73% | 40.0K | +40.0K Newly Added |
Sold Out Positions
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