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L
Loeb
Third Point LLC
Latest 13F: Q2 2026
Filed Aug 14, 2026
Dan Loeb's activist hedge fund
13F filings have a ~45-day lag. Positions may have changed since the filing date.
Positions
33
New Buys
12
Sold
41
Increased
15
Decreased
4
Total Value
$4.6B
Sector Allocation
Latest Trades (Quarter-over-Quarter Changes)
| ACTION | SYMBOL | NAME | SHARES CHG | VALUE | WEIGHT % |
|---|---|---|---|---|---|
| NEW | WBD | WARNER BROS DISCOVERY INC |
+20,000,000
avg ~$26.66
·
~$533.2M
|
$533.2M | 11.4% |
| SOLD | BLDE | -5,000,000 | -- | -- | |
| SOLD | HTZWW | -3,970,000 | -- | -- | |
| NEW | XYZ | BLOCK INC |
+2,558,943
avg ~$76.00
·
~$194.5M
|
$194.5M | 4.2% |
| SOLD | AUROW | -1,835,000 | -- | -- | |
| NEW | FLEX | FLEX LTD |
+1,030,000
avg ~$162.07
·
~$166.9M
|
$166.9M | 3.6% |
| SOLD | FLYX | -1,022,000 | -- | -- | |
| INCREASED | GOOGL | ALPHABET INC |
+850,000
avg ~$357.37
·
~$303.8M
|
$366.3M | 7.8% |
| INCREASED | APG | API GROUP CORP |
+835,000
avg ~$42.35
·
~$35.4M
|
$121.3M | 2.6% |
| INCREASED | COF | CAPITAL ONE FINL CORP |
+685,000
avg ~$200.62
·
~$137.4M
|
$165.5M | 3.5% |
| NEW | PFGC | PERFORMANCE FOOD GROUP CO |
+675,000
avg ~$111.79
·
~$75.5M
|
$75.5M | 1.6% |
| INCREASED | LYV | LIVE NATION ENTERTAINMENT IN |
+670,000
avg ~$183.11
·
~$122.7M
|
$207.8M | 4.4% |
| NEW | KEYS | KEYSIGHT TECHNOLOGIES INC |
+585,000
avg ~$350.07
·
~$204.8M
|
$204.8M | 4.4% |
| NEW | SYY | SYSCO CORP |
+580,000
avg ~$83.03
·
~$48.2M
|
$48.2M | 1.0% |
| NEW | TTMI | TTM TECHNOLOGIES INC |
+505,000
avg ~$187.02
·
~$94.4M
|
$94.4M | 2.0% |
| INCREASED | NSC | NORFOLK SOUTHN CORP |
+500,000
avg ~$314.59
·
~$157.3M
|
$188.8M | 4.0% |
| INCREASED | HUT | HUT 8 CORP |
+445,437
avg ~$115.44
·
~$51.4M
|
$151.8M | 3.2% |
| NEW | ARES | ARES MANAGEMENT CORPORATION |
+375,000
avg ~$111.31
·
~$41.7M
|
$41.7M | 0.9% |
| DECREASED | TDS | TELEPHONE & DATA SYS INC |
-325,000
avg ~$37.01
·
~$12.0M
|
$232.2M | 5.0% |
| INCREASED | SGI | SOMNIGROUP INTERNATIONAL INC |
+300,000
avg ~$78.40
·
~$23.5M
|
$201.5M | 4.3% |
| INCREASED | CRH | CRH PLC |
+295,000
avg ~$107.00
·
~$31.6M
|
$234.9M | 5.0% |
| INCREASED | UNP | UNION PAC CORP |
+250,000
avg ~$272.00
·
~$68.0M
|
$95.2M | 2.0% |
| DECREASED | AMZN | AMAZON COM INC |
-190,000
avg ~$238.34
·
~$45.3M
|
$417.1M | 8.9% |
| SOLD | NVDA | -190,000 | -- | -- | |
| INCREASED | TSM | TAIWAN SEMICONDUCTOR MANUFAC |
+185,000
avg ~$477.57
·
~$88.4M
|
$219.7M | 4.7% |
Full Holdings (33 positions)
| SYMBOL | NAME | SHARES | VALUE | WEIGHT % | ACTION |
|---|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC |
20,000,000
$26.66/sh
cost $26.66 (+0.0%)
|
$533.2M | 11.4% | NEW |
| AMZN | AMAZON COM INC |
1,750,000
$238.34/sh
cost $284.93 (-16.4%)
|
$417.1M | 8.9% | DECREASED |
| GOOGL | ALPHABET INC |
1,025,000
$357.37/sh
cost $466.96 (-23.5%)
|
$366.3M | 7.8% | INCREASED |
| CRH | CRH PLC |
2,195,000
$107.00/sh
cost $96.37 (+11.0%)
|
$234.9M | 5.0% | INCREASED |
| TDS | TELEPHONE & DATA SYS INC |
6,275,000
$37.01/sh
cost $32.72 (+13.1%)
|
$232.2M | 5.0% | DECREASED |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC |
460,000
$477.57/sh
cost $162.78 (+193.4%)
|
$219.7M | 4.7% | INCREASED |
| LYV | LIVE NATION ENTERTAINMENT IN |
1,135,000
$183.11/sh
cost $132.54 (+38.2%)
|
$207.8M | 4.4% | INCREASED |
| KEYS | KEYSIGHT TECHNOLOGIES INC |
585,000
$350.07/sh
cost $350.07 (+0.0%)
|
$204.8M | 4.4% | NEW |
| SGI | SOMNIGROUP INTERNATIONAL INC |
2,570,769
$78.40/sh
cost $84.38 (-7.1%)
|
$201.5M | 4.3% | INCREASED |
| XYZ | BLOCK INC |
2,558,943
$76.00/sh
cost $76.00 (+0.0%)
|
$194.5M | 4.2% | NEW |
| NSC | NORFOLK SOUTHN CORP |
600,000
$314.59/sh
cost $137.50 (+128.8%)
|
$188.8M | 4.0% | INCREASED |
| FLEX | FLEX LTD |
1,030,000
$162.07/sh
cost $162.07 (+0.0%)
|
$166.9M | 3.6% | NEW |
| COF | CAPITAL ONE FINL CORP |
825,000
$200.62/sh
cost $123.40 (+62.6%)
|
$165.5M | 3.5% | INCREASED |
| HUT | HUT 8 CORP |
1,315,000
$115.44/sh
cost $70.13 (+64.6%)
|
$151.8M | 3.2% | INCREASED |
| CRS | CARPENTER TECHNOLOGY CORP |
215,000
$616.84/sh
cost $206.65 (+198.5%)
|
$132.6M | 2.8% | DECREASED |
| APG | API GROUP CORP |
2,865,000
$42.35/sh
cost $39.15 (+8.2%)
|
$121.3M | 2.6% | INCREASED |
| MTZ | MASTEC INC |
290,000
$416.06/sh
cost $213.80 (+94.6%)
|
$120.7M | 2.6% | DECREASED |
| TDG | TRANSDIGM GROUP INC |
79,000
$1332.04/sh
cost $213.97 (+522.5%)
|
$105.2M | 2.2% | INCREASED |
| DHR | DANAHER CORP DEL |
540,000
$190.48/sh
cost $169.46 (+12.4%)
|
$102.9M | 2.2% | INCREASED |
| UNP | UNION PAC CORP |
350,000
$272.00/sh
cost $116.31 (+133.9%)
|
$95.2M | 2.0% | INCREASED |
| TTMI | TTM TECHNOLOGIES INC |
505,000
$187.02/sh
cost $187.02 (+0.0%)
|
$94.4M | 2.0% | NEW |
| PFGC | PERFORMANCE FOOD GROUP CO |
675,000
$111.79/sh
cost $111.79 (+0.0%)
|
$75.5M | 1.6% | NEW |
| ASML | ASML HLDG NV |
30,000
$1986.87/sh
cost $1213.02 (+63.8%)
|
$59.6M | 1.3% | INCREASED |
| SYY | SYSCO CORP |
580,000
$83.03/sh
cost $83.03 (-0.0%)
|
$48.2M | 1.0% | NEW |
| ARES | ARES MANAGEMENT CORPORATION |
375,000
$111.31/sh
cost $111.31 (+0.0%)
|
$41.7M | 0.9% | NEW |