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Dan Loeb portfolio, Third Point 13F holdings

Dan Loeb. Quarterly 13F portfolio: every reported position with value, portfolio weight and the change in shares since the prior quarter.

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2026-06-30

Quarter ended

$4.68B

Reported value

42

Positions

1

Put and call lines

New positions
  • Warner Bros. Discovery
  • Keysight Technologies
  • Block
  • Flex
  • TTM Technologies
Added to
  • CRH
  • Taiwan Semiconductor Manufacturing
  • Live Nation Entertainment
  • Somnigroup International
  • Norfolk Southern
Reduced
  • Amazon.com
  • Telephone & Data Systems
  • Carpenter Technology
  • MasTec

Holdings

#IssuerTickerValue% of PortfolioSharesQoQ Shares
1
Warner Bros. Discovery
WBD$533.2M11.4%20.00M+20.00M
2
Amazon.com
AMZN$417.1M8.9%1.75M-190.0K
3
Alphabet
GOOGL$366.3M7.8%1.02Mn/a
4
CRH
CRH$234.9M5.0%2.19M+295.0K
5
Telephone & Data Systems
TDS$232.2M5.0%6.28M-325.0K
6
Taiwan Semiconductor Manufacturing
TSM$219.7M4.7%460.0K+185.0K
7
Live Nation Entertainment
LYV$207.8M4.4%1.14M+670.0K
8
Keysight Technologies
KEYS$204.8M4.4%585.0K+585.0K
9
Somnigroup International
SGI$201.5M4.3%2.57M+300.0K
10
Block
XYZ$194.5M4.2%2.56M+2.56M
11
Norfolk Southern
NSC$188.8M4.0%600.0K+500.0K
12
Flex
FLEX$166.9M3.6%1.03M+1.03M
13
Capital One Financial
COF$165.5M3.5%825.0K+685.0K
14
Hut 8
HUT$151.8M3.2%1.31M+445.4K
15
Carpenter Technology
CRS$132.6M2.8%215.0K-95.0K
16
APi Group
APG$121.3M2.6%2.87M+835.0K
17
MasTec
MTZ$120.7M2.6%290.0K-30.0K
18
TransDigm Group
TDG$105.2M2.2%79.0K+54.0K
19
Danaher
DHR$102.9M2.2%540.0K+15.0K
20
Union Pacific
UNP$95.2M2.0%350.0K+250.0K
21
TTM Technologies
TTMI$94.4M2.0%505.0K+505.0K
22
Performance Food Group
PFGC$75.5M1.6%675.0K+675.0K
23
Alphabet
GOOGM$66.2M1.4%1.30Mn/a
24
Asml Holding
ASML$59.6M1.3%30.0K+18.0K
25
Sysco
SYY$48.2M1.0%580.0K+580.0K
26
Ares Management
ARES$41.7M0.9%375.0K+375.0K
27
SpaceX
SPCX$30.8M0.7%180.4K+180.4K
28
STATE STR SPDR S&P 500 ETF TPut
SPY$28.8M0.6%40.0K+40.0K
29
Strata Critical Medical
SRTA$26.4M0.6%5.00M0
30
Alphabet
GOOGN$10.1M0.2%200.0Kn/a
31
ARS Pharmaceuticals
SPRY$8.0M0.2%1.00M0
32
Aurora Innovation
AUR$7.0M0.2%1.03Mn/a
33
RIOT PLATFORMS INC
-$7.0M0.2%3.50M+3.50M
34
Hertz Global Holdings
HTZWW$4.3M0.1%3.97M0
35
Flyexclusive
FLYX$2.0M0.0%1.02Mn/a
36
Bausch & Lomb
BLCO$1.4M0.0%85.0K+85.0K
37
Core Scientific
CORZ$1.4M0.0%54.0K+54.0K
38
ERock
EROC$1.2M0.0%83.0K+83.0K
39
Applied Digital
APLD$820.6K0.0%22.0K+22.0K
40
LITHIUM ARGENTINA AG
-$611.8K0.0%625.0K+625.0K
41
Aurora Innovation
AUROW$587.4K0.0%1.83Mn/a
42
Wolfspeed
WOLF$482.5K0.0%10.0K+10.0K
43
FLYEXCLUSIVE INC
-$77.2K0.0%367.5Kn/a

4 issuers are filed on more than one line (share classes, or several funds under one trust name), so they're left out of the new, added and reduced lists, and the change in shares shows as n/a for them.

13F filings arrive up to 45 days after quarter end and cover US-listed long positions only. A put or call line is the option the manager holds, valued at the shares it covers, not at what the option cost; it counts in the reported value and the weights, as the filing counts it. Positions may have changed since. This is observation data, not a recommendation.

What the latest data says

As of the quarter ended 2026-06-30, Third Point reported 42 US-listed positions and 1 put and call line, $4.68B in all at the filing's values. The largest is Warner Bros. Discovery at 11.4% of the reported portfolio, and the top five lines make up 38% of it, a moderately concentrated book. New this quarter: Warner Bros. Discovery, Keysight Technologies, Block. Trimmed: Amazon.com, Telephone & Data Systems, Carpenter Technology.

What this data is

Fund holdings (13F) for Third Point

Institutional managers with more than $100 million in US equities file a Form 13F within 45 days of each quarter end, listing every long position they held on the last day of the quarter. The site follows a fixed set of 30 managers and turns each filing into a table: the position, its value, its weight in the portfolio and how the share count changed from the previous quarter.

13F data is old by the time it's public, up to 135 days from the trade in the worst case. It won't tell you what a manager did yesterday. It tells you what they own, what they've been building for several quarters, and what they exited.

This page follows Third Point only. The full list and the cross-market view live on the Fund holdings (13F) hub.

Source and updates

Source
SEC EDGAR Form 13F filings
Credit
SEC.
Updates
Quarterly. Managers file up to 45 days after quarter end, and new filings show here within a week. Latest quarter 2026-06-30.
History
Quarter ended December 2020.
This series
42 positions in the quarter ended 2026-06-30 filing; 17 new, 12 increased, 4 reduced.
Get the data
JSON API and CSV download10 requests a minute without a key, 30 with a free key from a free account.

How to read it

  • The change column is the story. A position built over three quarters is conviction; a position that appeared and vanished was a trade.
  • Portfolio weight beats dollar value for comparing managers of different sizes.
  • Treat every 13F number as weeks old and read it for structure, not timing.

Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.

Related

Frequently Asked Questions

What does Dan Loeb own?
Third Point's 13F for the quarter ended 30 June 2026 lists 42 US-listed positions and 1 put and call lines, $4.68B in all. The largest are Warner Bros. Discovery (11.4%), Amazon.com (8.9%), Alphabet (7.8%), CRH (5.0%), Telephone & Data Systems (5.0%).
What did Dan Loeb buy last quarter?
New positions in the quarter ended 30 June 2026: Warner Bros. Discovery, Keysight Technologies, Block, Flex, TTM Technologies. Added to: CRH, Taiwan Semiconductor Manufacturing, Live Nation Entertainment, Somnigroup International, Norfolk Southern.
What did Dan Loeb sell last quarter?
Reduced in the quarter ended 30 June 2026: Amazon.com, Telephone & Data Systems, Carpenter Technology, MasTec. Positions sold in full no longer appear in the filing.
How current is Third Point's portfolio here?
It reflects the latest 13F-HR filing, which managers submit up to 45 days after each quarter ends. Positions may have changed since.
Why do share counts change quarter to quarter?
The QoQ column shows shares bought or sold versus the prior quarter's filing. A position equal to its change is brand new.
Does this show short positions?
No. 13F filings only disclose US-listed long positions. Puts and calls the manager holds are listed on their own lines, valued at the shares they cover; shorts, bonds and non-US holdings are not reported.
What should I read first?
The change column. The largest holding is usually old news; what was added, trimmed or exited this quarter is where the information is.

Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.