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 source ↗Activist Investor
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
Top Holdings
WBD
WARNER BROS DISCOVERY INC
11.4%
AMZN
AMAZON COM INC
8.9%
GOOGL
ALPHABET INC
7.8%
CRH
CRH PLC
5.0%
TDS
TELEPHONE & DATA SYS INC
5.0%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
4.7%
LYV
LIVE NATION ENTERTAINMENT IN
4.4%
KEYS
KEYSIGHT TECHNOLOGIES INC
4.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Related managers
Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| Lone Pine Capital | 13.4% | CRS, MTZ, TSM, TDG, GOOGL, N07059210, HUT, TTMI +1 |
| Tiger Global Management | 10.0% | DHR, XYZ, TSM, GOOGL, AMZN, CORZ, SPCX, APLD |
| Sands Capital Management | 8.6% | CRS, XYZ, TSM, TDG, GOOGL, AMZN, N07059210, TTMI +1 |
| Coatue Management | 8.0% | MTZ, TSM, GOOGL, AMZN, 42806J148, N07059210, HUT, SPCX |
| Stockbridge Partners | 7.3% | TSM, TDG, GOOGL, AMZN |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.