Superinvestors / Third Point

Daniel Loeb

Third Point

Event-driven activist value

$4.64B Portfolio value

40 positions · as of 2026-06-30 · filed 2026-08-14

This quarter

16 new9 exited13 added4 trimmed

Positions held steady are not reported as moves, so they are absent from these counts.

New: WBD, KEYS, XYZ, FLEX, TTMI, PFGC, ALPHABET INC, SYY

Exited: META, SPDR GOLD TR, NVDA, KLAC, LRCX, AVGO, VANECK ETF TRUST, SN

Added to: GOOGL, NSC, COF, LYV, TSM, TDG, UNP, HUT

Trimmed: CRS, AMZN, MTZ, TDS

Portfolio

By weight · every resolvable issuer links to its company page · tags are this quarter's reported move

Ticker	Issuer	% of portfolio	Reported price	Value	Shares
WBD	WARNER BROS DISCOVERY INC· COM SER ANEW	11.48%	$26.66	$533.20M	20.0M
AMZN	AMAZON COM INCDECREASED -9.8%	8.98%	$238.34	$417.10M	1.8M
GOOGL	ALPHABET INC· CAP STK CL AINCREASED +485.7%	7.89%	$357.37	$366.30M	1.0M
CRH	CRH PLCINCREASED +15.5%	5.06%	$107.00	$234.87M	2.2M
TDS	TELEPHONE & DATA SYS INC· COM NEWDECREASED -4.9%	5.00%	$37.01	$232.24M	6.3M
TSM	TAIWAN SEMICONDUCTOR MANUFAC· SPONSORED ADSINCREASED +67.3%	4.73%	$477.57	$219.68M	460.0K
LYV	LIVE NATION ENTERTAINMENT ININCREASED +144.1%	4.48%	$183.11	$207.83M	1.1M
KEYS	KEYSIGHT TECHNOLOGIES INCNEW	4.41%	$350.07	$204.79M	585.0K
SGI	SOMNIGROUP INTERNATIONAL INCINCREASED +13.2%	4.34%	$78.40	$201.55M	2.6M
XYZ	BLOCK INC· CL ANEW	4.19%	$76.00	$194.48M	2.6M

Showing 10 of 40

Reported price is this manager's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what they paid. 13F reports no cost basis.

The top 10 positions are 60.6% of the reported portfolio, across 40 positions.

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 more of Daniel Loeb's portfolio

More of Daniel Loeb's reported positions with their weights, and what they bought, sold and trimmed last quarter rather than the largest few — free with an account, no card required.