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Third Point
Dan Loeb founded Third Point and is its chief executive. The firm mixes event-driven positions, where a restructuring or similar change is the thesis, with stakes in growth companies he wants to own for longer. The filing is Third Point LLC.
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Portfolio value
$4.68B
Number of holdings
43
Report date
Jun 30, 2026
Filing date
Aug 14, 2026
Shares
20,000,000
Value
$533M
Weight
11.46%
Shares
1,750,000
Value
$417M
Weight
8.97%
Shares
1,025,000
Value
$366M
Weight
7.88%
Shares
2,195,000
Value
$235M
Weight
5.05%
Shares
6,275,000
Value
$232M
Weight
4.99%
Shares
460,000
Value
$220M
Weight
4.72%
Shares
1,135,000
Value
$208M
Weight
4.47%
Shares
585,000
Value
$205M
Weight
4.4%
Shares
2,570,769
Value
$202M
Weight
4.33%
Shares
2,558,943
Value
$194M
Weight
4.18%
Shares
600,000
Value
$189M
Weight
4.06%
Shares
1,030,000
Value
$167M
Weight
3.59%
Shares
825,000
Value
$166M
Weight
3.56%
Shares
1,315,000
Value
$152M
Weight
3.26%
Shares
215,000
Value
$133M
Weight
2.85%
Shares
2,865,000
Value
$121M
Weight
2.61%
Shares
290,000
Value
$121M
Weight
2.59%
Shares
79,000
Value
$105M
Weight
2.26%
Shares
540,000
Value
$103M
Weight
2.21%
Shares
350,000
Value
$95.2M
Weight
2.05%
Shares
505,000
Value
$94.4M
Weight
2.03%
Shares
675,000
Value
$75.5M
Weight
1.62%
Shares
1,300,000
Value
$66.2M
Weight
1.42%
Shares
30,000
Value
$59.6M
Weight
1.28%
Shares
580,000
Value
$48.2M
Weight
1.04%
Shares
375,000
Value
$41.7M
Weight
0.9%
Shares
180,415
Value
$30.8M
Weight
0.66%
Shares
5,000,000
Value
$26.4M
Weight
0.57%
Shares
200,000
Value
$10.1M
Weight
0.22%
Shares
1,000,000
Value
$8M
Weight
0.17%
Shares
1,032,463
Value
$7M
Weight
0.15%
Shares
3,500,000
Value
$7M
Weight
0.15%
Shares
3,970,000
Value
$4.3M
Weight
0.09%
Shares
1,022,000
Value
$2M
Weight
0.04%
Shares
85,000
Value
$1.4M
Weight
0.03%
Shares
54,000
Value
$1.4M
Weight
0.03%
Shares
83,030
Value
$1.2M
Weight
0.03%
Shares
22,000
Value
$821K
Weight
0.02%
Shares
625,000
Value
$612K
Weight
0.01%
Shares
1,835,000
Value
$587K
Weight
0.01%
Shares
10,000
Value
$483K
Weight
0.01%
Shares
367,499
Value
$77,175
Weight
0%
Shares
190,000
Value
—
Weight
—
Shares
130,509
Value
—
Weight
—
Shares
95,000
Value
—
Weight
—
Shares
90,000
Value
—
Weight
—
Shares
75,000
Value
—
Weight
—
Shares
50,000
Value
—
Weight
—
Shares
44,000
Value
—
Weight
—
Shares
40,000
Value
—
Weight
—
Shares
11,000
Value
—
Weight
—
| Name | Symbol | Shares | Value | Weight | Move |
|---|---|---|---|---|---|
| WBD | 20,000,000 | $533M | 11.46% | + New | |
| AMZN | 1,750,000 | $417M | 8.97% | − Trimmed | |
Shares
40,000
Value
$28.8M
Weight
0.62%
| Name | Symbol | Shares | Value | Weight | Move |
|---|---|---|---|---|---|
| SPY | 40,000 | $28.8M | 0.62% | + New |
The filing did not confirm the value unit. Figures treat reported values as dollars.
Figures and reports come from a third-party data provider. Chartloom cannot confirm that they are complete, current, or accurate.
| GOOGL |
| 1,025,000 |
| $366M |
| 7.88% |
| + Added |
| CRH | 2,195,000 | $235M | 5.05% | + Added |
| TDS | 6,275,000 | $232M | 4.99% | − Trimmed |
| TSM | 460,000 | $220M | 4.72% | + Added |
| LYV | 1,135,000 | $208M | 4.47% | + Added |
| KEYS | 585,000 | $205M | 4.4% | + New |
| SGI | 2,570,769 | $202M | 4.33% | + Added |
| XYZ | 2,558,943 | $194M | 4.18% | + New |
| NSC | 600,000 | $189M | 4.06% | + Added |
| FLEX | 1,030,000 | $167M | 3.59% | + New |
| COF | 825,000 | $166M | 3.56% | + Added |
| HUT | 1,315,000 | $152M | 3.26% | + Added |
| CRS | 215,000 | $133M | 2.85% | − Trimmed |
| APG | 2,865,000 | $121M | 2.61% | + Added |
| MTZ | 290,000 | $121M | 2.59% | − Trimmed |
| TDG | 79,000 | $105M | 2.26% | + Added |
| DHR | 540,000 | $103M | 2.21% | + Added |
| UNP | 350,000 | $95.2M | 2.05% | + Added |
| TTMI | 505,000 | $94.4M | 2.03% | + New |
| PFGC | 675,000 | $75.5M | 1.62% | + New |
| GOOGL | 1,300,000 | $66.2M | 1.42% | + New |
| ASML | 30,000 | $59.6M | 1.28% | + Added |
| SYY | 580,000 | $48.2M | 1.04% | + New |
| ARES | 375,000 | $41.7M | 0.9% | + New |
| SPACE EXPLORATION TECHN CORP | — | 180,415 | $30.8M | 0.66% | + New |
| SRTA | 5,000,000 | $26.4M | 0.57% | — |
| GOOGL | 200,000 | $10.1M | 0.22% | + New |
| SPRY | 1,000,000 | $8M | 0.17% | — |
| AUR | 1,032,463 | $7M | 0.15% | — |
| RIOT | 3,500,000 | $7M | 0.15% | + New |
| HTZ | 3,970,000 | $4.3M | 0.09% | — |
| FLYX | 1,022,000 | $2M | 0.04% | — |
| BLCO | 85,000 | $1.4M | 0.03% | + New |
| CORZ | 54,000 | $1.4M | 0.03% | + New |
| EROC | 83,030 | $1.2M | 0.03% | + New |
| APLD | 22,000 | $821K | 0.02% | + New |
| LAR | 625,000 | $612K | 0.01% | + New |
| AUR | 1,835,000 | $587K | 0.01% | — |
| WOLF | 10,000 | $483K | 0.01% | + New |
| FLYX | 367,499 | $77,175 | 0% | — |
| NVDA | 190,000 | — | — | − Sold |
| SN | 130,509 | — | — | − Sold |
| GLD | 95,000 | — | — | − Sold |
| META | 90,000 | — | — | − Sold |
| LRCX | 75,000 | — | — | − Sold |
| AVGO | 50,000 | — | — | − Sold |
| CLARITEV CORPORATION | — | 44,000 | — | — | − Sold |
| SMH | 40,000 | — | — | − Sold |
| KLAC | 11,000 | — | — | − Sold |