Third Point (Daniel Loeb) latest 13F portfolio: 33 holdings worth $2.1B as of Q1 2026.
Backtested since 2020: mirroring Third Point's reported 13F equity holdings each quarter would have returned +78.3% versus +184.6%for the S&P 500 (+9.7% annualized). See the Performance tab for the full equity curve.
Investor: Daniel Loeb
Number of Assets: 33
Reporting Period: Q1 - 2026
Holdings at Report: $2,073,290,795
Return $ Since Report: +$221,724,104
Return % Since Report: +10.69%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| SPDR Gold Shares (GLD) | Equity | +100% | 95,000 | 1.97% | $430.29 | $389.64 | $40,877,550 | $37,015,800 | -$3,861,750 | -9.45% |
| Aurora Innovation Inc. (AUROW) | Warrant | 0% | 1,835,000 | N/A | $0.20 | N/A | $365,165 | N/A | N/A | N/A |
| Somnigroup International Inc. (TPX) | Equity | -33.21% | 2,270,769 | 8.10% | $73.92 | $59.86 | $167,855,244 | $135,928,232 | -$31,927,012 | -19.02% |
| Flyexclusive Inc. (FLYX-WS) | Bond | 0% | 367,499 | N/A | $0.24 | N/A | $88,200 | N/A | N/A | N/A |
| Blade Air Mobility Inc. (BLDE) | Equity | 0% | 5,000,000 | 1.01% | $4.18 | $4.73 | $20,900,000 | $23,650,000 | +$2,750,000 | +13.16% |
| Hertz Global Holdings Inc. (HTZWW) | Warrant | 0% | 3,970,000 | N/A | $2.28 | N/A | $9,051,600 | N/A | N/A | N/A |
| API Group Corp. (APG) | Equity | -32.33% | 2,030,000 | 3.97% | $40.52 | $41.69 | $82,255,600 | $84,630,700 | +$2,375,100 | +2.89% |
| ASML Holding N.V. (ASML) | Equity | +100% | 12,000 | 0.76% | $1,320.83 | $1,725.36 | $15,849,960 | $20,704,320 | +$4,854,360 | +30.63% |
| Alphabet Inc. (GOOGL) | Equity | +100% | 175,000 | 2.43% | $287.56 | $359.85 | $50,323,000 | $62,973,750 | +$12,650,750 | +25.14% |
| Capital One Financial Corp. (COF) | Equity | -87.27% | 140,000 | 1.23% | $182.43 | $220.65 | $25,540,200 | $30,891,000 | +$5,350,800 | +20.95% |
| Amazon.com Inc. (AMZN) | Equity | -10.39% | 1,940,000 | 19.49% | $208.27 | $273.55 | $404,043,800 | $530,687,000 | +$126,643,200 | +31.34% |
| Ars Pharmaceuticals Inc. (SPRY) | Equity | +79.78% | 1,000,000 | 0.39% | $8.03 | $5.53 | $8,030,000 | $5,530,000 | -$2,500,000 | -31.13% |
| Flyexclusive Inc. (FLYX) | Equity | 0% | 1,022,000 | 0.11% | $2.26 | $1.24 | $2,309,720 | $1,262,170 | -$1,047,550 | -45.35% |
| Union Pacific Corp. (UNP) | Equity | -94.48% | 100,000 | 1.17% | $242.62 | $295.51 | $24,262,000 | $29,551,000 | +$5,289,000 | +21.80% |
| Telephone And Data Systems Inc. (TDS) | Equity | -1.12% | 6,600,000 | 13.40% | $42.10 | $35.28 | $277,860,000 | $232,815,000 | -$45,045,000 | -16.21% |
| Broadcom Inc. (AVGO) | Equity | +100% | 50,000 | 0.75% | $309.51 | $424.26 | $15,475,500 | $21,213,000 | +$5,737,500 | +37.07% |
| CRH PLC (CRH) | Equity | -26.92% | 1,900,000 | 9.63% | $105.12 | $97.83 | $199,728,000 | $185,878,900 | -$13,849,100 | -6.93% |
| KLA Corp. (KLAC) | Equity | +100% | 11,000 | 0.78% | $1,472.41 | $197.13 | $16,196,510 | $2,168,375 | -$14,028,135 | -86.61% |
| Mastec Inc. (MTZ) | Equity | -65.41% | 320,000 | 4.97% | $321.74 | $267.69 | $102,956,800 | $85,660,800 | -$17,296,000 | -16.80% |
| Norfolk Southern Corp. (NSC) | Equity | -89.74% | 100,000 | 1.38% | $287.00 | $341.77 | $28,700,000 | $34,177,000 | +$5,477,000 | +19.08% |
| Nvidia Corp. (NVDA) | Equity | -93.56% | 190,000 | 1.60% | $174.40 | $217.85 | $33,136,000 | $41,391,500 | +$8,255,500 | +24.91% |
| Sharkninja Inc. (SN) | Equity | -89.12% | 130,509 | 0.67% | $105.90 | $180.91 | $13,820,903 | $23,610,383 | +$9,789,480 | +70.83% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -35.29% | 275,000 | 4.48% | $337.95 | $422.28 | $92,936,250 | $116,127,000 | +$23,190,750 | +24.95% |
| Aurora Innovation Inc. (AUR) | Equity | 0% | 1,032,463 | 0.21% | $4.12 | $6.76 | $4,253,748 | $6,979,450 | +$2,725,702 | +64.08% |
| Danaher Corp. (DHR) | Equity | -12.50% | 525,000 | 4.80% | $189.60 | $197.39 | $99,540,000 | $103,629,750 | +$4,089,750 | +4.11% |
| Hut 8 Corp. (HUT) | Equity | +100% | 869,563 | 1.97% | $46.91 | $95.02 | $40,791,200 | $82,621,528 | +$41,830,328 | +102.55% |
| Transdigm Group Inc. (TDG) | Equity | +100% | 25,000 | 1.40% | $1,158.96 | $1,263.11 | $28,974,000 | $31,577,750 | +$2,603,750 | +8.99% |
| Vaneck Semiconductor ETF (SMH) | Equity | +100% | 40,000 | 0.74% | $383.40 | $577.45 | $15,336,000 | $23,098,000 | +$7,762,000 | +50.61% |
| Carpenter Technology Corp. (CRS) | Equity | -60.51% | 310,000 | 5.89% | $394.15 | $576.85 | $122,186,500 | $178,823,500 | +$56,637,000 | +46.35% |
| Claritev Corporation (CTEV) | Equity | -69.66% | 44,000 | 0.03% | $16.34 | $26.21 | $718,960 | $1,153,240 | +$434,280 | +60.40% |
| Lam Research Corp. (LRCX) | Equity | +100% | 75,000 | 0.77% | $213.66 | $311.25 | $16,024,500 | $23,343,750 | +$7,319,250 | +45.68% |
| Live Nation Entertainment Inc. (LYV) | Equity | -73.04% | 465,000 | 3.42% | $152.51 | $182.56 | $70,917,150 | $84,890,400 | +$13,973,250 | +19.70% |
| Meta Platforms Inc. (META) | Equity | +100% | 90,000 | 2.48% | $572.13 | $589.24 | $51,491,700 | $53,031,600 | +$1,539,900 | +2.99% |