Third Point
Multi-Strategy- Manager
- Daniel Loeb
- Quarter
- Q2 2026
- Filed
- 2026-08-14
- 13F value
- $4.65B
- Positions
- 42
- CIK
- 0001040273
| # | # Shares | Source | ||||||
|---|---|---|---|---|---|---|---|---|
| 1 | Warner Bros Discovery IncWBDHISTORY | 11.46% | NEW | $533.2M | 20,000,000 | +20,000,000 | 0.80% | 13F |
| 2 | Amazon Com IncAMZNHISTORY | 8.97% | (9.8%) | $417.1M | 1,750,000 | (190,000) | 0.02% | 13F |
| 3 | Alphabet IncGOOGLHISTORY | 7.88% | +485.7% | $366.3M | 1,025,000 | +850,000 | 0.01% | 13F |
| 4 | CRH PLCCRHHISTORY | 5.05% | +15.5% | $234.9M | 2,195,000 | +295,000 | 0.33% | 13F |
| 5 | Telephone & Data Sys IncTDSHISTORY | 4.99% | (4.9%) | $232.2M | 6,275,000 | (325,000) | 12.59% | 13F |
| 6 | Taiwan Semiconductor ManufacTSMHISTORY | 4.72% | +67.3% | $219.7M | 460,000 | +185,000 | 0.00% | 13F |
| 7 | Live Nation Entertainment InLYVHISTORY | 4.47% | +144.1% | $207.8M | 1,135,000 | +670,000 | 0.48% | 13F |
| 8 | Keysight Technologies IncKEYSHISTORY | 4.40% | NEW | $204.8M | 585,000 | +585,000 | 0.34% | 13F |
| 9 | Somnigroup International IncSGIHISTORY | 4.33% | +13.2% | $201.5M | 2,570,769 | +300,000 | 1.22% | 13F |
| 10 | Block IncXYZHISTORY | 4.18% | NEW | $194.5M | 2,558,943 | +2,558,943 | 0.43% | 13F |
| 11 | Norfolk Southn CorpNSCHISTORY | 4.06% | +500.0% | $188.8M | 600,000 | +500,000 | 0.27% | 13F |
| 12 | Flex LTDFLEXHISTORY | 3.59% | NEW | $166.9M | 1,030,000 | +1,030,000 | 0.28% | 13F |
| 13 | Capital One Finl CorpCOFHISTORY | 3.56% | +489.3% | $165.5M | 825,000 | +685,000 | 0.13% | 13F |
| 14 | Hut 8 CorpHUTHISTORY | 3.26% | +51.2% | $151.8M | 1,315,000 | +445,437 | 1.07% | 13F |
| 15 | Carpenter Technology CorpCRSHISTORY | 2.85% | (30.6%) | $132.6M | 215,000 | (95,000) | 0.43% | 13F |
| 16 | Api Group CorpAPGHISTORY | 2.61% | +41.1% | $121.3M | 2,865,000 | +835,000 | 0.66% | 13F |
| 17 | Mastec IncMTZHISTORY | 2.59% | (9.4%) | $120.7M | 290,000 | (30,000) | 0.36% | 13F |
| 18 | Transdigm Group IncTDGHISTORY | 2.26% | +216.0% | $105.2M | 79,000 | +54,000 | 0.14% | 13F |
| 19 | Danaher Corp DelDHRHISTORY | 2.21% | +2.9% | $102.9M | 540,000 | +15,000 | 0.08% | 13F |
| 20 | Union Pac CorpUNPHISTORY | 2.05% | +250.0% | $95.2M | 350,000 | +250,000 | 0.06% | 13F |
| 21 | TTM Technologies IncTTMIHISTORY | 2.03% | NEW | $94.4M | 505,000 | +505,000 | 0.48% | 13F |
| 22 | Performance Food Group CoPFGCHISTORY | 1.62% | NEW | $75.5M | 675,000 | +675,000 | 0.43% | 13F |
| 23 | Alphabet IncGOOGLHISTORY | 1.42% | NEW | $66.2M | 1,300,000 | +1,300,000 | 0.01% | 13F |
| 24 | ASML Hldg NVASMLHISTORY | 1.28% | +150.0% | $59.6M | 30,000 | +18,000 | 0.01% | 13F |
| 25 | Sysco CorpSYYHISTORY | 1.04% | NEW | $48.2M | 580,000 | +580,000 | 0.12% | 13F |
| 26 | Ares Management CorporationARESHISTORY | 0.90% | NEW | $41.7M | 375,000 | +375,000 | 0.36% | 13F |
| 27 | Space Exploration Techn CorpSPCXHISTORY | 0.66% | NEW | $30.8M | 180,415 | +180,415 | 0.00% | 13F |
| 28 | Strata Critical Medical IncSRTAHISTORY | 0.57% | — | $26.4M | 5,000,000 | — | 5.80% | 13F13G (older) |
| 29 | Alphabet IncGOOGLHISTORY | 0.22% | NEW | $10.1M | 200,000 | +200,000 | 0.00% | 13F |
| 30 | Ars Pharmaceuticals IncSPRYHISTORY | 0.17% | — | $8.0M | 1,000,000 | — | 1.01% | 13F |
| 31 | Aurora Innovation IncAURHISTORY | 0.15% | — | $7.0M | 1,032,463 | — | 0.16% | 13F |
| 32 | Riot Platforms IncRIOTNoteHISTORY | 0.15% | NEW | $7.0M | 3,500,000 | +3,500,000 | — | 13F |
| 33 | Hertz Global Hldgs IncHTZWWHISTORY | 0.09% | — | $4.3M | 3,970,000 | — | 1.26% | 13F |
| 34 | Flyexclusive IncFLYXHISTORY | 0.04% | — | $2.0M | 1,022,000 | — | 4.40% | 13F13D (older) |
| 35 | Bausch Plus Lomb CorpBLCOHISTORY | 0.03% | NEW | $1.4M | 85,000 | +85,000 | 0.02% | 13F |
| 36 | Core Scientific Inc NewCORZHISTORY | 0.03% | NEW | $1.4M | 54,000 | +54,000 | 0.02% | 13F |
| 37 | Erock IncEROCHISTORY | 0.03% | NEW | $1.2M | 83,030 | +83,030 | 0.17% | 13F |
| 38 | Applied Digital CorpAPLDHISTORY | 0.02% | NEW | $0.8M | 22,000 | +22,000 | 0.01% | 13F |
| 39 | Lithium Argentina AGLARNoteHISTORY | 0.01% | NEW | $0.6M | 625,000 | +625,000 | — | 13F |
| 40 | Aurora Innovation IncAUROWHISTORY | 0.01% | — | $0.6M | 1,835,000 | — | 0.29% | 13F |
| 41 | Wolfspeed IncWOLFHISTORY | 0.01% | NEW | $0.5M | 10,000 | +10,000 | 0.02% | 13F |
| 42 | Flyexclusive IncFLYX-WSHISTORY | <0.01% | — | $0.1M | 367,499 | — | 0.73% | 13F |
Positions are from the latest 13F-HR (period end 2026-06-30). Weights are calculated: position value ÷ the 13F book. Rows marked Off-13F are >5% stakes disclosed on a Schedule 13D/13G dated after the latest 13F; they report shares and percent of class but no dollar value. Chg Shares and % Chg compare with the adjacent prior quarter's 13F only. % Out is either calculated (position shares ÷ issuer shares outstanding from the issuer's XBRL cover page; weighted-average basic shares as a fallback) or reported (percent of class on a Schedule 13D/13G newer than the 13F period) — hover a value for its source and date. Unavailable figures show “—”, never an estimate. Methodology