Third Point (Daniel Loeb) latest 13F portfolio: 43 holdings worth $4.6B as of Q2 2026.
Backtested since 2020: mirroring Third Point's reported 13F equity holdings each quarter would have returned +67.0% versus +182.3%for the S&P 500 (+8.4% annualized). See the Performance tab for the full equity curve.
Investor: Daniel Loeb
Number of Assets: 43
Reporting Period: Q2 - 2026
Holdings at Report: $4,638,134,429
Return $ Since Report: -$370,635,936
Return % Since Report: -7.99%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Ares Management Corp. (ARES) | Equity | +100% | 375,000 | 0.90% | $111.31 | $123.80 | $41,741,250 | $46,425,000 | +$4,683,750 | +11.22% |
| Bausch + Lomb Corp. (BLCO) | Equity | +100% | 85,000 | 0.03% | $16.56 | $16.85 | $1,407,600 | $1,432,250 | +$24,650 | +1.75% |
| Carpenter Technology Corp. (CRS) | Equity | -30.65% | 215,000 | 2.86% | $616.84 | $408.12 | $132,620,600 | $87,745,800 | -$44,874,800 | -33.84% |
| Danaher Corp. (DHR) | Equity | +2.86% | 540,000 | 2.22% | $190.48 | $211.81 | $102,859,200 | $114,377,400 | +$11,518,200 | +11.20% |
| Norfolk Southern Corp. (NSC) | Equity | +500.00% | 600,000 | 4.07% | $314.59 | $314.16 | $188,754,000 | $188,496,000 | -$258,000 | -0.14% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +67.27% | 460,000 | 4.74% | $477.57 | $434.67 | $219,682,200 | $199,948,200 | -$19,734,000 | -8.98% |
| Amazon.com Inc. (AMZN) | Equity | -9.79% | 1,750,000 | 8.99% | $238.34 | $253.71 | $417,095,000 | $443,992,500 | +$26,897,500 | +6.45% |
| ASML Holding N.V. (ASML) | Equity | +150.00% | 30,000 | 1.29% | $1,986.87 | $1,679.92 | $59,606,160 | $50,397,600 | -$9,208,560 | -15.45% |
| Hut 8 Corp. (HUT) | Equity | +51.23% | 1,315,000 | 3.27% | $115.45 | $98.74 | $151,810,175 | $129,843,100 | -$21,967,075 | -14.47% |
| Transdigm Group Inc. (TDG) | Equity | +216.00% | 79,000 | 2.27% | $1,332.04 | $1,086.05 | $105,231,160 | $85,797,950 | -$19,433,210 | -18.47% |
| Warner Bros. Discovery Inc. (WBD) | Equity | +100% | 20,000,000 | 11.50% | $26.66 | $27.80 | $533,200,000 | $556,000,000 | +$22,800,000 | +4.28% |
| Aurora Innovation Inc. (AUR) | Equity | 0% | 1,032,463 | 0.15% | $6.82 | $6.31 | $7,041,398 | $6,514,842 | -$526,556 | -7.48% |
| Capital One Financial Corp. (COF) | Equity | +489.29% | 825,000 | 3.57% | $200.62 | $202.43 | $165,511,500 | $167,004,750 | +$1,493,250 | +0.90% |
| CRH PLC (CRH) | Equity | +15.53% | 2,195,000 | 5.06% | $107.00 | $86.15 | $234,865,000 | $189,099,250 | -$45,765,750 | -19.49% |
| Erock INC (EROC) | Equity | +100% | 83,030 | 0.03% | $14.50 | $13.09 | $1,203,935 | $1,086,863 | -$117,072 | -9.72% |
| Sysco Corp. (SYY) | Equity | +100% | 580,000 | 1.04% | $83.03 | $79.05 | $48,157,226 | $45,849,000 | -$2,308,226 | -4.79% |
| Applied Digital Corp. (APLD) | Equity | +100% | 22,000 | 0.02% | $37.30 | $28.12 | $820,600 | $618,640 | -$201,960 | -24.61% |
| Ars Pharmaceuticals Inc. (SPRY) | Equity | 0% | 1,000,000 | 0.17% | $8.01 | $4.11 | $8,010,000 | $4,110,000 | -$3,900,000 | -48.69% |
| Mastec Inc. (MTZ) | Equity | -9.38% | 290,000 | 2.60% | $416.06 | $214.38 | $120,657,400 | $62,170,200 | -$58,487,200 | -48.47% |
| Space Exploration Techn corp (SPCX) | Equity | +100% | 180,415 | 0.66% | $170.86 | $152.71 | $30,825,707 | $27,551,175 | -$3,274,532 | -10.62% |
| Telephone And Data Systems Inc. (TDS) | Equity | -4.92% | 6,275,000 | 5.01% | $37.01 | $35.90 | $232,237,750 | $225,272,500 | -$6,965,250 | -3.00% |
| Union Pacific Corp. (UNP) | Equity | +250.00% | 350,000 | 2.05% | $272.00 | $279.37 | $95,200,000 | $97,779,500 | +$2,579,500 | +2.71% |
| Block Inc. (XYZ) | Equity | +100% | 2,558,943 | 4.19% | $76.00 | $76.28 | $194,479,668 | $195,196,172 | +$716,504 | +0.37% |
| Core Scientific Inc. (CORZ) | Equity | +100% | 54,000 | 0.03% | $25.59 | $17.99 | $1,381,860 | $971,460 | -$410,400 | -29.70% |
| Performance Food Group Company (PFGC) | Equity | +100% | 675,000 | 1.63% | $111.79 | $91.93 | $75,458,250 | $62,052,750 | -$13,405,500 | -17.77% |
| Wolfspeed INC (WOLF) | Equity | +100% | 10,000 | 0.01% | $48.25 | $25.59 | $482,500 | $255,900 | -$226,600 | -46.96% |
| Alphabet Inc. (GOOGL) | Equity | +485.71% | 1,025,000 | 7.90% | $357.37 | $349.54 | $366,304,250 | $358,278,500 | -$8,025,750 | -2.19% |
| API Group Corp. (APG) | Equity | +41.13% | 2,865,000 | 2.62% | $42.35 | $37.39 | $121,332,750 | $107,122,350 | -$14,210,400 | -11.71% |
| Flex Ltd. (FLEX) | Equity | +100% | 1,030,000 | 3.60% | $162.07 | $108.51 | $166,932,100 | $111,765,300 | -$55,166,800 | -33.05% |
| Flyexclusive Inc. (FLYX) | Equity | 0% | 1,022,000 | 0.04% | $2.00 | $1.33 | $2,044,000 | $1,359,260 | -$684,740 | -33.50% |
| Keysight Technologies Inc. (KEYS) | Equity | +100% | 585,000 | 4.42% | $350.07 | $335.00 | $204,790,950 | $195,975,000 | -$8,815,950 | -4.30% |
| Live Nation Entertainment Inc. (LYV) | Equity | +144.09% | 1,135,000 | 4.48% | $183.11 | $167.12 | $207,829,850 | $189,681,200 | -$18,148,650 | -8.73% |
| Ttm Technologies Inc. (TTMI) | Equity | +100% | 505,000 | 2.04% | $187.02 | $117.97 | $94,445,100 | $59,574,850 | -$34,870,250 | -36.92% |
| Alphabet INC | Equity | +100% | 1,300,000 | 1.43% | $50.89 | N/A | $66,157,000 | N/A | N/A | N/A |
| Lithium Argentina AG | Bond | +100% | 625,000 | N/A | $0.98 | N/A | $611,750 | N/A | N/A | N/A |
| Riot Platforms INC | Bond | +100% | 3,500,000 | N/A | $2.01 | N/A | $7,033,950 | N/A | N/A | N/A |
| SPDR S&P 500 ETF Trust (SPY) | Put | +100% | 40,000 | N/A | $720.00 | N/A | $28,800,000 | N/A | N/A | N/A |
| Flyexclusive Inc. (FLYX-WS) | Bond | 0% | 367,499 | N/A | $0.21 | N/A | $77,175 | N/A | N/A | N/A |
| Alphabet INC | Equity | +100% | 200,000 | 0.22% | $50.30 | N/A | $10,060,000 | N/A | N/A | N/A |
| Hertz Global Holdings Inc. (HTZWW) | Warrant | 0% | 3,970,000 | N/A | $1.09 | N/A | $4,327,300 | N/A | N/A | N/A |
| Aurora Innovation Inc. (AUROW) | Warrant | 0% | 1,835,000 | N/A | $0.32 | N/A | $587,384 | N/A | N/A | N/A |
| Blade Air Mobility Inc. (BLDE) | Equity | 0% | 5,000,000 | 0.57% | $5.27 | $4.73 | $26,350,000 | $23,650,000 | -$2,700,000 | -10.25% |
| Somnigroup International Inc. (TPX) | Equity | +13.21% | 2,570,769 | 4.35% | $78.40 | $59.86 | $201,548,290 | $153,886,232 | -$47,662,058 | -23.65% |