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Dan Loeb · Third Point 13F holdings

Filed 2026-08-14 · Third Point LLC · 43 positions · $4.7B

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TickerCompanySharesValue% of portfolio
WBDWARNER BROS DISCOVERY INC20.0M$533.2M11.4%
AMZNAMAZON COM INC1.8M$417.1M8.9%
GOOGLALPHABET INC1.0M$366.3M7.8%
CRHCRH PLC2.2M$234.9M5.0%
TDSTELEPHONE & DATA SYS INC6.3M$232.2M5.0%
TSMTAIWAN SEMICONDUCTOR MANUFAC460.0K$219.7M4.7%
LYVLIVE NATION ENTERTAINMENT IN1.1M$207.8M4.4%
KEYSKEYSIGHT TECHNOLOGIES INC585.0K$204.8M4.4%
SGISOMNIGROUP INTERNATIONAL INC2.6M$201.5M4.3%
XYZBLOCK INC2.6M$194.5M4.2%
NSCNORFOLK SOUTHN CORP600.0K$188.8M4.0%
FLEXFLEX LTD1.0M$166.9M3.6%
COFCAPITAL ONE FINL CORP825.0K$165.5M3.5%
HUTHUT 8 CORP1.3M$151.8M3.2%
CRSCARPENTER TECHNOLOGY CORP215.0K$132.6M2.8%
APGAPI GROUP CORP2.9M$121.3M2.6%
MTZMASTEC INC290.0K$120.7M2.6%
TDGTRANSDIGM GROUP INC79.0K$105.2M2.2%
DHRDANAHER CORP DEL540.0K$102.9M2.2%
UNPUNION PAC CORP350.0K$95.2M2.0%
TTMITTM TECHNOLOGIES INC505.0K$94.4M2.0%
PFGCPERFORMANCE FOOD GROUP CO675.0K$75.5M1.6%
GOOGL 6.25 05-15-29 AALPHABET INC1.3M$66.2M1.4%
ASMLASML HLDG NV30.0K$59.6M1.3%
SYYSYSCO CORP580.0K$48.2M1.0%
ARESARES MANAGEMENT CORPORATION375.0K$41.7M0.9%
SPCXSPACE EXPLORATION TECHN CORP180.4K$30.8M0.7%
SPYSTATE STR SPDR S&P 500 ETF T40.0K$28.8M0.6%
SRTASTRATA CRITICAL MEDICAL INC5.0M$26.4M0.6%
GOOGL 6.25 05-15-29 BALPHABET INC200.0K$10.1M0.2%
SPRYARS PHARMACEUTICALS INC1.0M$8.0M0.2%
AURAURORA INNOVATION INC1.0M$7.0M0.2%
RIOT 0.75 01-15-30RIOT PLATFORMS INC3.5M$7.0M0.2%
HTZWWHERTZ GLOBAL HLDGS INC4.0M$4.3M0.1%
FLYXFLYEXCLUSIVE INC1.0M$2.0M0.0%
BLCOBAUSCH PLUS LOMB CORP85.0K$1.4M0.0%
CORZCORE SCIENTIFIC INC NEW54.0K$1.4M0.0%
EROCEROCK INC83.0K$1.2M0.0%
APLDAPPLIED DIGITAL CORP22.0K$820,6000.0%
LARCN 1.75 01-15-27LITHIUM ARGENTINA AG625.0K$611,7500.0%
AUROWAURORA INNOVATION INC1.8M$587,3840.0%
WOLFWOLFSPEED INC10.0K$482,5000.0%
FLYX-WSFLYEXCLUSIVE INC367.5K$77,1750.0%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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