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Daniel Loeb Portfolio: Third Point 13F Holdings

Review Third Point's latest 13F holdings, top disclosed positions, portfolio value, and recent changes associated with Daniel Loeb.

Daniel Loeb portfolio Top Holdings

Daniel Loeb portfolio and Third Point 13F holdings indexed by Finoriq. Latest filing 2026-08-14.

RankHoldingValueLatest Filing
1WBDWarner Bros. Discovery, Inc.$533.2M2026-08-14
2AMZNAMAZON COM INC$417.1M2026-08-14
3GOOGLAlphabet Inc.$366.3M2026-08-14
4TDSTELEPHONE & DATA SYSTEMS INC /DE/$232.2M2026-08-14
5TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$219.7M2026-08-14
6LYVLive Nation Entertainment, Inc.$207.8M2026-08-14
7KEYSKeysight Technologies, Inc.$204.8M2026-08-14
8SGISOMNIGROUP INTERNATIONAL INC.$201.5M2026-08-14
9XYZBlock, Inc.$194.5M2026-08-14
10NSCNORFOLK SOUTHERN CORP$188.8M2026-08-14
11COFCAPITAL ONE FINANCIAL CORP$165.5M2026-08-14
12HUTHut 8 Corp.$151.8M2026-08-14
13CRSCARPENTER TECHNOLOGY CORP$132.6M2026-08-14
14APGAPi Group Corp$121.3M2026-08-14
15MTZMASTEC INC$120.7M2026-08-14
16TDGTransDigm Group INC$105.2M2026-08-14
17DHRDANAHER CORP /DE/$102.9M2026-08-14
18UNPUNION PACIFIC CORP$95.2M2026-08-14
19TTMITTM TECHNOLOGIES INC$94.4M2026-08-14
20PFGCPerformance Food Group Co$75.5M2026-08-14

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