Superinvestors / Third Point
Daniel Loeb
Third Point
Event-driven activist value
$2.08B 13F value
33 positions · as of 2026-03-31 · filed 2026-05-15
This quarter
10 new20 exited1 added16 trimmed
Positions held steady are not reported as moves, so they are absent from these counts.
Largest positions
By weight · every resolvable issuer links to its company page · tags are this quarter's reported move
| Ticker | Issuer | % of portfolio | Value |
|---|---|---|---|
| AMZN | AMAZON COM INCDECREASED -10.4% | 19.40% | $404.04M |
| TDS | TELEPHONE & DATA SYSTEMS INC NDECREASED -1.1% | 13.34% | $277.86M |
| CRH | CRH PLCDECREASED -26.9% | 9.59% | $199.73M |
| SGI | TEMPUR PEDIC INTL INCDECREASED -33.2% | 8.06% | $167.86M |
| CRS | CARPENTER TECHNOLOGY CORP COMDECREASED -60.5% | 5.87% | $122.19M |
Showing 5 of 33
Values are as disclosed on this manager’s own 13F for its own quarter. 13F covers US-listed long equity only, so this is not the manager’s entire portfolio.
See all 33 positions
Daniel Loeb's full reported portfolio with every weight, and the complete list of what they bought, sold and trimmed last quarter — free with an account, no card required.
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