Third Point (Dan Loeb)

Third Point LLC · CIK 0001040273 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC sourceActivist Investor

Third Point (Dan Loeb) (Third Point LLC) reported 43 positions worth $4.68B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: WBD (11.4%). Biggest move: new buy WBD ($533.2M).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$4.68B
2026 Q2
Positions
43
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
60.1%
Est. Net Flow (Q)
2026 Q2
10 / 43 positions shown
#SymbolCompanyTypeValue% Port.Time HeldShares1YYTD
1WBDWARNER BROS DISCOVERY INCSH$533.2M11.39%1 Q20,000,000
2AMZNAMAZON COM INCSH$417.1M8.91%3.3 Years1,750,000
3GOOGLALPHABET INCSH$366.3M7.83%2 Q1,025,000
4CRHCRH PLCSH$234.9M5.02%2.3 Years2,195,000
5TDSTELEPHONE & DATA SYS INCSH$232.2M4.96%3 Years6,275,000
6TSMTAIWAN SEMICONDUCTOR MANUFACSH$219.7M4.69%3.3 Years460,000
7LYVLIVE NATION ENTERTAINMENT INSH$207.8M4.44%2.3 Years1,135,000
8KEYSKEYSIGHT TECHNOLOGIES INCSH$204.8M4.38%1 Q585,000
9SGISOMNIGROUP INTERNATIONAL INCSH$201.5M4.31%1 Year2,570,769
10XYZBLOCK INCSH$194.5M4.16%1 Q2,558,943

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Related managers

Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).

ManagerOverlapShared holdings
Lone Pine Capital13.4%CRS, MTZ, TSM, TDG, GOOGL, N07059210, HUT, TTMI +1
Tiger Global Management10.0%DHR, XYZ, TSM, GOOGL, AMZN, CORZ, SPCX, APLD
Sands Capital Management8.6%CRS, XYZ, TSM, TDG, GOOGL, AMZN, N07059210, TTMI +1
Coatue Management8.0%MTZ, TSM, GOOGL, AMZN, 42806J148, N07059210, HUT, SPCX
Stockbridge Partners7.3%TSM, TDG, GOOGL, AMZN

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Third Point (Dan Loeb) hold as of Q2 2026?

Third Point (Dan Loeb) reported 43 positions worth $4.68B in its Q2 2026 13F filing. Largest positions: WBD (11.4%), AMZN (8.9%), GOOGL (7.8%), CRH (5.0%) and TDS (5.0%).

What did Third Point (Dan Loeb) buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Third Point (Dan Loeb) sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.