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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 2026-05-15.

RankHoldingValueLatest Filing
1AMZNAMAZON COM INC$404M2026-05-15
2TDSTELEPHONE & DATA SYSTEMS INC /DE/$277.9M2026-05-15
3SGISOMNIGROUP INTERNATIONAL INC.$167.9M2026-05-15
4CRSCARPENTER TECHNOLOGY CORP$122.2M2026-05-15
5MTZMASTEC INC$103M2026-05-15
6DHRDANAHER CORP /DE/$99.5M2026-05-15
7TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$92.9M2026-05-15
8APGAPi Group Corp$82.3M2026-05-15
9LYVLive Nation Entertainment, Inc.$70.9M2026-05-15
10METAMeta Platforms, Inc.$51.5M2026-05-15
11GOOGLAlphabet Inc.$50.3M2026-05-15
12HUTHut 8 Corp.$40.8M2026-05-15
13NVDANVIDIA CORP$33.1M2026-05-15
14TDGTransDigm Group INC$29M2026-05-15
15NSCNORFOLK SOUTHERN CORP$28.7M2026-05-15
16COFCAPITAL ONE FINANCIAL CORP$25.5M2026-05-15
17UNPUNION PACIFIC CORP$24.3M2026-05-15
18SRTAStrata Critical Medical, Inc.$20.9M2026-05-15
19KLACKLA CORP$16.2M2026-05-15
20LRCXLAM RESEARCH CORP$16M2026-05-15

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