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L

Loeb

Third Point LLC

CIK: 0001040273 | AUM: ~$22B

Latest 13F: Q1 2026 Filed May 15, 2026

Dan Loeb's activist hedge fund

13F filings have a ~45-day lag. Positions may have changed since the filing date.
Positions 32
New Buys 9
Sold 30
Increased 2
Decreased 16
Total Value $2.1B

Sector Allocation

Latest Trades (Quarter-over-Quarter Changes)

ACTION SYMBOL NAME SHARES CHG VALUE WEIGHT %
SOLD PCG -34,300,000 -- --
SOLD RKT -9,515,000 -- --
SOLD BN -6,200,000 -- --
SOLD CMG -4,725,000 -- --
SOLD KVUE -3,250,000 -- --
SOLD CSGP -3,165,000 -- --
DECREASED NVDA NVIDIA CORPORATION -2,760,000
avg ~$174.40 · ~$481.3M
$33.1M 1.6%
DECREASED UNP UNION PAC CORP -1,710,000
avg ~$242.62 · ~$414.9M
$24.3M 1.2%
DECREASED LYV LIVE NATION ENTERTAINMENT IN -1,260,000
avg ~$152.51 · ~$192.2M
$70.9M 3.4%
DECREASED SGI SOMNIGROUP INTERNATIONAL INC -1,129,231
avg ~$73.92 · ~$83.5M
$167.9M 8.1%
DECREASED SN SHARKNINJA INC -1,069,491
avg ~$105.90 · ~$113.3M
$13.8M 0.7%
SOLD VST -1,005,000 -- --
DECREASED APG API GROUP CORP -970,000
avg ~$40.52 · ~$39.3M
$82.3M 3.9%
DECREASED COF CAPITAL ONE FINL CORP -960,000
avg ~$182.43 · ~$175.1M
$25.5M 1.2%
SOLD MSFT -925,000 -- --
DECREASED NSC NORFOLK SOUTHN CORP -875,000
avg ~$287.00 · ~$251.1M
$28.7M 1.4%
NEW HUT HUT 8 CORP +869,563
avg ~$46.91 · ~$40.8M
$40.8M 2.0%
SOLD BABA -825,000 -- --
DECREASED CRH CRH PLC -700,000
avg ~$105.12 · ~$73.6M
$199.7M 9.6%
DECREASED MTZ MASTEC INC -605,000
avg ~$321.74 · ~$194.7M
$103.0M 4.9%
SOLD LPLA -510,000 -- --
SOLD CSX -500,000 -- --
SOLD CEG -475,000 -- --
DECREASED CRS CARPENTER TECHNOLOGY CORP -475,000
avg ~$394.15 · ~$187.2M
$122.2M 5.9%
SOLD CASY -455,000 -- --

Full Holdings (32 positions)

SYMBOL NAME SHARES VALUE WEIGHT % ACTION
AMZN AMAZON COM INC 1,940,000
$208.27/sh
cost $284.93 (-26.9%)
 $404.0M 19.4% DECREASED
TDS TELEPHONE & DATA SYS INC 6,600,000
$42.10/sh
cost $32.72 (+28.7%)
 $277.9M 13.3% DECREASED
CRH CRH PLC 1,900,000
$105.12/sh
cost $96.13 (+9.4%)
 $199.7M 9.6% DECREASED
SGI SOMNIGROUP INTERNATIONAL INC 2,270,769
$73.92/sh
cost $84.91 (-12.9%)
 $167.9M 8.1% DECREASED
CRS CARPENTER TECHNOLOGY CORP 310,000
$394.15/sh
cost $206.65 (+90.7%)
 $122.2M 5.9% DECREASED
MTZ MASTEC INC 320,000
$321.74/sh
cost $213.80 (+50.5%)
 $103.0M 4.9% DECREASED
DHR DANAHER CORP DEL 525,000
$189.60/sh
cost $169.45 (+11.9%)
 $99.5M 4.8% DECREASED
TSM TAIWAN SEMICONDUCTOR MANUFAC 275,000
$337.95/sh
cost $159.25 (+112.2%)
 $92.9M 4.5% DECREASED
APG API GROUP CORP 2,030,000
$40.52/sh
cost $38.26 (+5.9%)
 $82.3M 3.9% DECREASED
LYV LIVE NATION ENTERTAINMENT IN 465,000
$152.51/sh
cost $129.53 (+17.7%)
 $70.9M 3.4% DECREASED
META META PLATFORMS INC 90,000
$572.13/sh
cost $211.25 (+170.8%)
 $51.5M 2.5% INCREASED
GOOGL ALPHABET INC 175,000
$287.56/sh
cost $471.93 (-39.1%)
 $50.3M 2.4% NEW
GLD SPDR GOLD TR 95,000
$430.29/sh
cost $21.54 (+1897.6%)
 $40.9M 2.0% NEW
HUT HUT 8 CORP 869,563
$46.91/sh
cost $46.91 (-0.0%)
 $40.8M 2.0% NEW
NVDA NVIDIA CORPORATION 190,000
$174.40/sh
cost $176.81 (-1.4%)
 $33.1M 1.6% DECREASED
TDG TRANSDIGM GROUP INC 25,000
$1158.96/sh
cost $209.40 (+453.5%)
 $29.0M 1.4% NEW
NSC NORFOLK SOUTHN CORP 100,000
$287.00/sh
cost $116.66 (+146.0%)
 $28.7M 1.4% DECREASED
COF CAPITAL ONE FINL CORP 140,000
$182.43/sh
cost $117.38 (+55.4%)
 $25.5M 1.2% DECREASED
UNP UNION PAC CORP 100,000
$242.62/sh
cost $110.79 (+119.0%)
 $24.3M 1.2% DECREASED
BLDE STRATA CRITICAL MEDICAL INC 5,000,000
$4.18/sh
cost $5.06 (-17.4%)
 $20.9M 1.0% UNCHANGED
KLAC KLA CORP 11,000
$1472.41/sh
cost $1472.41 (+0.0%)
 $16.2M 0.8% NEW
LRCX LAM RESEARCH CORP 75,000
$213.66/sh
cost $213.66 (+0.0%)
 $16.0M 0.8% NEW
ASML ASML HLDG NV 12,000
$1320.83/sh
cost $1061.61 (+24.4%)
 $15.8M 0.8% NEW
AVGO BROADCOM INC 50,000
$309.51/sh
cost $309.51 (+0.0%)
 $15.5M 0.7% NEW
SMH VANECK ETF TRUST 40,000
$383.40/sh
cost $383.40 (+0.0%)
 $15.3M 0.7% NEW