Daniel Loeb

Net selling

Third Point LLC — managed by Daniel Loeb; US equity positions disclosed quarterly via SEC 13F

Data as of 2026-03-31 (filed 2026-05-15) · Source: SEC EDGAR

Portfolio value$2.08B（−71%）

Holdings33（−11）

Reporting quarterQ1 2026

Top holdingAmazon Com Inc

Portfolio overview

Third Point LLC's most recent 13F filing, for the quarter ended 2026-03-31, reports 33 positions worth $2.08B. The top 5 holdings represent 56% of that value, a moderately concentrated portfolio.

The single largest position is Amazon Com Inc at 19.4% of the portfolio, followed by Telephone & Data Sys Inc at 13.3% and Crh Plc at 9.6%.

Against the prior quarter, Daniel Loeb opened 10 new positions, exited 21, added to 1, and trimmed 16. The largest new buy was Meta Platforms Inc. The most notable sale was the full exit from Pg&E Corp.

Across all 8 quarters on file, Amazon Com Inc has appeared in every filing, as has Telephone & Data Sys Inc. Amazon Com Inc currently ranks first by value.

A 13F is filed roughly 45 days after quarter-end and covers only long positions in US-listed equities, so it is a lagging and partial view of the portfolio. Source: SEC EDGAR.

High-conviction

Amazon Com IncAMZNCore · 8q

A core position held 8 quarters running.

Telephone & Data Sys IncTDSCore · 8q

A core position held 8 quarters running.

Crh PlcCRHCore · 8q

A core position held 8 quarters running.

Strike-zone picks

None of Daniel Loeb's tracked holdings are in the strike zone right now.

Valuation as of 2026-07-02; method: conservative Greenwald value band + Owner-Earnings DCF. Position observation, not advice.

Next · is it cheap

Daniel Loeb has no positions in the strike zone right now.

Browse the whole market by value band

Holdings

Security	Value	Valuation	Holders	Shares	Weight (prev→now)
Amazon Com IncAMZN	$404.0M	Above value	31	1,940,000	6.9% → 19.4% ▼
Telephone & Data Sys IncTDS	$277.9M	Below value· unconf.	2	6,600,000	3.8% → 13.3% ▼
Crh PlcCRH	$199.7M	—	6	1,900,000	4.5% → 9.6% ▼
Somnigroup International IncSGI	$167.9M	Above value	2	2,270,769	4.2% → 8.1% ▼
Carpenter Technology CorpCRS	$122.2M	Above value	5	310,000	3.4% → 5.9% ▼
Mastec IncMTZ	$103.0M	Above value	3	320,000	2.8% → 4.9% ▼
Danaher CorpDHR	$99.5M	Above value	10	525,000	1.9% → 4.8% ▼
Taiwan Semiconductor ManufacTSM	$92.9M	—	21	275,000	1.8% → 4.5% ▼
Api Group CorpAPG	$82.3M	Above value	4	2,030,000	1.6% → 3.9% ▼
Live Nation Entertainment InLYV	$70.9M	Above value	8	465,000	3.4% → 3.4% ▼
Meta Platforms IncMETA	$51.5M	Above value	27	90,000	New · 2.5%
Alphabet IncGOOGL	$50.3M	Above value	34	175,000	New · 2.4%
Spdr Gold TrGLD	$40.9M	Above value	5	95,000	New · 2.0%
Hut 8 CorpHUT	$40.8M	—	3	869,563	New · 2.0%
Nvidia CorporationNVDA	$33.1M	Above value	17	190,000	7.6% → 1.6% ▼
Transdigm Group IncTDG	$29.0M	Above value	5	25,000	New · 1.4%
Norfolk Southn CorpNSC	$28.7M	Above value	3	100,000	3.9% → 1.4% ▼
Capital One Finl CorpCOF	$25.5M	Above value	15	140,000	3.7% → 1.2% ▼
Union Pac CorpUNP	$24.3M	Above value	9	100,000	5.8% → 1.2% ▼
Strata Critical Medical IncSRTA	$20.9M	—	1	5,000,000	0.3% → 1.0%
Kla CorpKLAC	$16.2M	Within band	2	11,000	New · 0.8%
Lam Research CorpLRCX	$16.0M	Above value	6	75,000	New · 0.8%
Asml Hldg NvASML	$15.8M	—	9	12,000	New · 0.8%
Broadcom IncAVGO	$15.5M	Above value	11	50,000	New · 0.7%
Vaneck Etf TrustSMH	$15.3M	—	1	40,000	New · 0.7%

Amazon Com IncAMZN
Value$404.0MValuationAbove valueHolders31Weight (prev→now)6.9% → 19.4% ▼
Telephone & Data Sys IncTDS
Value$277.9MValuationBelow value· unconf.Holders2Weight (prev→now)3.8% → 13.3% ▼
Crh PlcCRH
Value$199.7MValuation—Holders6Weight (prev→now)4.5% → 9.6% ▼
Somnigroup International IncSGI
Value$167.9MValuationAbove valueHolders2Weight (prev→now)4.2% → 8.1% ▼
Carpenter Technology CorpCRS
Value$122.2MValuationAbove valueHolders5Weight (prev→now)3.4% → 5.9% ▼
Mastec IncMTZ
Value$103.0MValuationAbove valueHolders3Weight (prev→now)2.8% → 4.9% ▼
Danaher CorpDHR
Value$99.5MValuationAbove valueHolders10Weight (prev→now)1.9% → 4.8% ▼
Taiwan Semiconductor ManufacTSM
Value$92.9MValuation—Holders21Weight (prev→now)1.8% → 4.5% ▼
Api Group CorpAPG
Value$82.3MValuationAbove valueHolders4Weight (prev→now)1.6% → 3.9% ▼
Live Nation Entertainment InLYV
Value$70.9MValuationAbove valueHolders8Weight (prev→now)3.4% → 3.4% ▼
Meta Platforms IncMETA
Value$51.5MValuationAbove valueHolders27Weight (prev→now)New · 2.5%
Alphabet IncGOOGL
Value$50.3MValuationAbove valueHolders34Weight (prev→now)New · 2.4%
Spdr Gold TrGLD
Value$40.9MValuationAbove valueHolders5Weight (prev→now)New · 2.0%
Hut 8 CorpHUT
Value$40.8MValuation—Holders3Weight (prev→now)New · 2.0%
Nvidia CorporationNVDA
Value$33.1MValuationAbove valueHolders17Weight (prev→now)7.6% → 1.6% ▼
Transdigm Group IncTDG
Value$29.0MValuationAbove valueHolders5Weight (prev→now)New · 1.4%
Norfolk Southn CorpNSC
Value$28.7MValuationAbove valueHolders3Weight (prev→now)3.9% → 1.4% ▼
Capital One Finl CorpCOF
Value$25.5MValuationAbove valueHolders15Weight (prev→now)3.7% → 1.2% ▼
Union Pac CorpUNP
Value$24.3MValuationAbove valueHolders9Weight (prev→now)5.8% → 1.2% ▼
Strata Critical Medical IncSRTA
Value$20.9MValuation—Holders1Weight (prev→now)0.3% → 1.0%
Kla CorpKLAC
Value$16.2MValuationWithin bandHolders2Weight (prev→now)New · 0.8%
Lam Research CorpLRCX
Value$16.0MValuationAbove valueHolders6Weight (prev→now)New · 0.8%
Asml Hldg NvASML
Value$15.8MValuation—Holders9Weight (prev→now)New · 0.8%
Broadcom IncAVGO
Value$15.5MValuationAbove valueHolders11Weight (prev→now)New · 0.7%
Vaneck Etf TrustSMH
Value$15.3MValuation—Holders1Weight (prev→now)New · 0.7%

Showing top 25 of 33 positions

Exited this quarter (21)Pg&E Corp、Microsoft Corp、Brookfield Corp、Caseys Gen Stores Inc、Costar Group Inc、Rocket Cos Inc、Lpl Finl Hldgs Inc、Chipotle Mexican Grill Inc、Constellation Energy Corp、Vistra Corp、Alibaba Group Hldg Ltd、Comfort Sys Usa Inc… +9 more

Sources· SEC EDGAR 13F as of 2026-03-31 · filed 2026-05-15

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