Third Point 13F Holdings
Dan Loeb · Quarter ended 2026-03-31 · Reported value $2.08B
As of the quarter ended 2026-03-31, Third Point reported 33 US-listed positions worth $2.08B. The largest is AMAZON COM INC at 19.4% of the reported portfolio, and the top five holdings make up 56% of it, a moderately concentrated book. Trimmed: AMAZON COM INC, TELEPHONE & DATA SYS INC, CRH PLC.
None detected
- ARS PHARMACEUTICALS INC
- AMAZON COM INC
- TELEPHONE & DATA SYS INC
- CRH PLC
- SOMNIGROUP INTERNATIONAL INC
- CARPENTER TECHNOLOGY CORP
Holdings
| # | Issuer | Value | % of Portfolio | Shares | QoQ Shares |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | $404.0M | 19.4% | 1.94M | -225.0K |
| 2 | TELEPHONE & DATA SYS INC | $277.9M | 13.3% | 6.60M | -75.0K |
| 3 | CRH PLC | $199.7M | 9.6% | 1.90M | -700.0K |
| 4 | SOMNIGROUP INTERNATIONAL INC | $167.9M | 8.1% | 2.27M | -1.13M |
| 5 | CARPENTER TECHNOLOGY CORP | $122.2M | 5.9% | 310.0K | -475.0K |
| 6 | MASTEC INC | $103.0M | 4.9% | 320.0K | -605.0K |
| 7 | DANAHER CORP DEL | $99.5M | 4.8% | 525.0K | - |
| 8 | TAIWAN SEMICONDUCTOR MANUFAC | $92.9M | 4.5% | 275.0K | - |
| 9 | API GROUP CORP | $82.3M | 3.9% | 2.03M | -970.0K |
| 10 | LIVE NATION ENTERTAINMENT IN | $70.9M | 3.4% | 465.0K | -1.26M |
| 11 | META PLATFORMS INC | $51.5M | 2.5% | 90.0K | -130.0K |
| 12 | ALPHABET INC | $50.3M | 2.4% | 175.0K | - |
| 13 | SPDR GOLD TR | $40.9M | 2.0% | 95.0K | - |
| 14 | HUT 8 CORP | $40.8M | 2.0% | 869.6K | - |
| 15 | NVIDIA CORPORATION | $33.1M | 1.6% | 190.0K | -2.76M |
| 16 | TRANSDIGM GROUP INC | $29.0M | 1.4% | 25.0K | - |
| 17 | NORFOLK SOUTHN CORP | $28.7M | 1.4% | 100.0K | -875.0K |
| 18 | CAPITAL ONE FINL CORP | $25.5M | 1.2% | 140.0K | -960.0K |
| 19 | UNION PAC CORP | $24.3M | 1.2% | 100.0K | -1.71M |
| 20 | STRATA CRITICAL MEDICAL INC | $20.9M | 1.0% | 5.00M | 0 |
| 21 | KLA CORP | $16.2M | 0.8% | 11.0K | - |
| 22 | LAM RESEARCH CORP | $16.0M | 0.8% | 75.0K | - |
| 23 | ASML HLDG NV | $15.8M | 0.8% | 12.0K | - |
| 24 | BROADCOM INC | $15.5M | 0.7% | 50.0K | - |
| 25 | VANECK ETF TRUST | $15.3M | 0.7% | 40.0K | - |
| 26 | SHARKNINJA INC | $13.8M | 0.7% | 130.5K | -1.07M |
| 27 | HERTZ GLOBAL HLDGS INC | $9.1M | 0.4% | 3.97M | 0 |
| 28 | ARS PHARMACEUTICALS INC | $8.0M | 0.4% | 1.00M | +443.8K |
| 29 | AURORA INNOVATION INC | $4.3M | 0.2% | 1.03M | -802.5K |
| 30 | FLYEXCLUSIVE INC | $2.3M | 0.1% | 1.02M | 0 |
| 31 | CLARITEV CORPORATION | $718960 | 0.0% | 44.0K | -101.0K |
| 32 | AURORA INNOVATION INC | $365165 | 0.0% | 1.83M | 0 |
| 33 | FLYEXCLUSIVE INC | $88200 | 0.0% | 367.5K | -654.5K |
Understanding
Reading Third Point's 13F
Managers running over $100M in US equities must disclose their long positions to the SEC within 45 days of each quarter end. This page parses Third Point's actual filing, the same document Bloomberg terminals and paid trackers repackage.
Read the QoQ column before the position list. A fund's largest holding is usually old news priced in years ago; what moved this quarter (new stakes, exits, big adds and trims) is where the information lives. New positions equal fresh conviction at recent prices.
Mind the blind spots: 13Fs exclude shorts, bonds, options hedges, and non-US listings, and arrive six-plus weeks stale. A fund that looks all-in long here may be market neutral in reality. Use this as a record of what they bought, never as proof of what they believe today.
Frequently Asked Questions
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Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.