Daniel Loeb
Daniel Loeb's Third Point holds 33 U.S.-equity positions worth $2.1B (SEC 13F, Q1 2026). Top positions: Amazon.Com Inc 19.4%, Telephone and Data Systems Inc. 13.3%, CRH Public Limited Company 9.6%. 13F-replication return is +48% over 3 years (-16 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| AMZN Amazon.Com Inc | 19.4% | 1.9M | $404M | ▼ 10% (−225K) | $152.05 | $271.58 (+79%) | 2026-03-31 |
| TDS Telephone and Data Systems Inc. | 13.3% | 6.6M | $278M | ▼ 1.1% (−75K) | $28.16 | $33.58 (+19%) | 2026-03-31 |
| CRH CRH Public Limited Company | 9.6% | 1.9M | $200M | ▼ 27% (−700K) | $94.52 | $95.01 (+1%) | 2026-03-31 |
| SGI Somnigroup International Inc. | 8.1% | 2.3M | $168M | ▼ 33% (−1.1M) | $84.91 | $65.33 (−23%) | 2026-03-31 |
| CRS Carpenter Technology Corp | 5.9% | 310K | $122M | ▼ 61% (−475K) | $171.85 | $519.66 (+202%) | 2026-03-31 |
| MTZ MasTec, Inc. | 4.9% | 320K | $103M | ▼ 65% (−605K) | $213.80 | $263.10 (+23%) | 2026-03-31 |
| DHR Danaher Corporation | 4.8% | 525K | $100M | ▼ 12% (−75K) | $230.85 | $194.98 (−16%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 4.5% | 275K | $93M | ▼ 35% (−150K) | $131.52 | $404.25 (+207%) | 2026-03-31 |
| APG APi Group Corporation | 4.0% | 2.0M | $82M | ▼ 32% (−970K) | $38.26 | $39.68 (+4%) | 2026-03-31 |
| LYV Live Nation Entertainment Inc. | 3.4% | 465K | $71M | ▼ 73% (−1.3M) | $113.76 | $174.13 (+53%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 2.5% | 90K | $51M | NEW (+90K) | $481.28 | $556.71 (+16%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 2.4% | 175K | $50M | NEW (+175K) | $136.77 | $356.13 (+160%) | 2026-03-31 |
| GLD Spdr Gold Tr | 2.0% | 95K | $41M | NEW (+95K) | $430.29 | $371.54 (−14%) | 2026-03-31 |
| HUT Hut 8 Corp. Common Stock | 2.0% | 870K | $41M | NEW (+870K) | $46.91 | $107.63 (+129%) | 2026-03-31 |
| NVDA NVIDIA CORP | 1.6% | 190K | $33M | ▼ 94% (−2.8M) | $102.58 | $200.75 (+96%) | 2026-03-31 |
| TDG TransDigm Group Incorporated | 1.4% | 25K | $29M | NEW (+25K) | $1,158.96 | $1,254.38 (+8%) | 2026-03-31 |
| NSC Norfolk Southern Corp. | 1.4% | 100K | $29M | ▼ 90% (−875K) | $300.41 | $335.48 (+12%) | 2026-03-31 |
| COF Capital One Financial | 1.2% | 140K | $26M | ▼ 87% (−960K) | $192.78 | $209.01 (+8%) | 2026-03-31 |
| UNP Union Pacific Corp. | 1.2% | 100K | $24M | ▼ 94% (−1.7M) | $233.76 | $292.13 (+25%) | 2026-03-31 |
| SRTA Strata Critical Medical, Inc. Class A Common Stock | 1.0% | 5.0M | $21M | — | $5.06 | $5.02 (−1%) | 2026-03-31 |
| KLAC KLA Corporation Common Stock | 0.8% | 11K | $16M | NEW (+11K) | $147.24 | $182.82 (+24%) | 2026-03-31 |
| LRCX Lam Research Corp | 0.8% | 75K | $16M | NEW (+75K) | $213.66 | $293.02 (+37%) | 2026-03-31 |
| ASML Asml Hldg Nv | 0.8% | 12K | $16M | NEW (+12K) | $1,022.73 | $1,629.00 (+59%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 0.7% | 50K | $15M | NEW (+50K) | $309.51 | $389.28 (+26%) | 2026-03-31 |
| SMH Vaneck Etf Trust | 0.7% | 40K | $15M | NEW (+40K) | $383.40 | $540.53 (+41%) | 2026-03-31 |
| SN SharkNinja, Inc. | 0.7% | 131K | $14M | ▼ 89% (−1.1M) | $95.62 | $161.77 (+69%) | 2026-03-31 |
| HTZWW Hertz Global Hldgs Inc | 0.4% | 4.0M | $9M | — | $9.12 | $0.76 (−92%) | 2026-03-31 |
| SPRY ARS Pharmaceuticals, Inc. Common Stock | 0.4% | 1.0M | $8M | ▲ 80% (+444K) | $10.04 | $5.13 (−49%) | 2026-03-31 |
| AUR Aurora Innovation, Inc. Class A Common Stock | 0.2% | 1.0M | $4M | — | $2.88 | $6.45 (+124%) | 2026-03-31 |
| FLYX flyExclusive, Inc. | 0.1% | 1.0M | $2M | — | $5.50 | $1.16 (−79%) | 2026-03-31 |
| CTEV Claritev Corporation | 0.0% | 44K | $719K | ▼ 70% (−101K) | $43.24 | $22.71 (−47%) | 2026-03-31 |
| AUROW Aurora Innovation Inc | 0.0% | 1.8M | $365K | — | $0.21 | $0.20 (−4%) | 2026-03-31 |
| FLYX.WS Flyexclusive Inc | 0.0% | 367K | $88K | — | $0.22 | — (+9%) | 2026-03-31 |
FAQ ▾
What are Daniel Loeb's largest holdings?
As of the latest 13F: Amazon.Com Inc 19.4%, Telephone and Data Systems Inc. 13.3%, CRH Public Limited Company 9.6%, Somnigroup International Inc. 8.1%, Carpenter Technology Corp 5.9%.
How big is Third Point's 13F portfolio?
$2.1B across 33 disclosed U.S.-equity positions.
What is Daniel Loeb's 3-year performance?
+48% (13F-replication, price return), -16 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.