Third Point LLC

Superinvestor · Daniel Loeb

CIK

1040273

Location

NEW YORK, NY

Portfolio Value

Mid $2,057,954,794

Diversification

Diversified

Filing Date

Global Rank

#1,185 / 8,545 ▼ 663

Top Industry

Internet Retail 20.0%

3Y Alpha vs SPY

-15.8%

Period ended 2 months ago

Filed May 15, 2026 · 28d

25 quarters · since Mar 2020

Portfolio Concentration

29 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.6%

+12.0 pts

Top 5

56.9%

+22.9 pts

Top 10

78.7%

+24.4 pts

HHI

894

Diversified+464

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	28.7%	$589,973,694	4
Communication Services	21.9%	$450,591,850	4
Industrials	19.0%	$391,644,620	7
Basic Materials	9.7%	$199,728,000	1
Technology	9.2%	$189,618,720	6
Healthcare	6.3%	$129,188,960	4
Financial Services	3.2%	$66,331,400	2
Unclassified	2.0%	$40,877,550	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
SPRY	ARS Pharmaceuticals, Inc.	+443,763	1,000,000	$8,030,000
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−2,760,000	190,000	$33,136,000
UNP	Union Pacific Corp	−1,710,000	100,000	$24,262,000
LYV	Live Nation Entertainment, Inc.	−1,260,000	465,000	$70,917,150
SGI	Somnigroup International Inc.	−1,129,231	2,270,769	$167,855,244
SN	SharkNinja, Inc.	−1,069,491	130,509	$13,820,903
APG	APi Group Corp	−970,000	2,030,000	$82,255,600
COF	Capital One Financial Corp	−960,000	140,000	$25,540,200
NSC	Norfolk Southern Corp	−875,000	100,000	$28,700,000
CRH	Crh Public Ltd Co	−700,000	1,900,000	$199,728,000
MTZ	Mastec Inc	−605,000	320,000	$102,956,800
CRS	Carpenter Technology Corp	−475,000	310,000	$122,186,500
AMZN	Amazon Com Inc	−225,000	1,940,000	$404,043,800
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−150,000	275,000	$92,936,250
CTEV	Claritev Corp	−101,000	44,000	$718,960
TDS	Telephone & Data Systems Inc /De/	−75,000	6,600,000	$277,860,000
DHR	Danaher Corp /De/	−75,000	525,000	$99,540,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	90,000	$51,491,700
GOOGL	Alphabet Inc.	175,000	$50,323,000
GLD	Spdr Gold Trust	95,000	$40,877,550
HUT	Hut 8 Corp.	869,563	$40,791,200
TDG	TransDigm Group INC	25,000	$28,974,000
KLAC	Kla Corp	11,000	$16,196,510
LRCX	Lam Research Corp	75,000	$16,024,500
ASML	Asml Holding NV	12,000	$15,849,960
AVGO	Broadcom Inc.	50,000	$15,475,500
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
PCG	PG&E Corp	34,300,000	$551,201,000
MSFT	Microsoft Corp	925,000	$447,348,500
BN	BROOKFIELD Corp /ON/	6,200,000	$284,518,000
CASY	Caseys General Stores Inc	455,000	$251,483,050
CSGP	Costar Group, Inc.	3,165,000	$212,814,600
RKT	Rocket Companies, Inc.	9,515,000	$184,210,400
LPLA	LPL Financial Holdings Inc.	510,000	$182,156,700
CMG	Chipotle Mexican Grill Inc	4,725,000	$174,825,000
CEG	Constellation Energy Corp	475,000	$167,803,250
VST	Vistra Corp.	1,005,000	$162,136,650
BABA	Alibaba Group Holding Ltd	825,000	$120,928,500
FIX	Comfort Systems USA Inc	105,000	$97,995,450
SPOT	Spotify Technology S.A.	100,000	$58,071,000
KVUE	Kenvue Inc.	3,250,000	$56,062,500
PGR	Progressive Corp/Oh/	220,000	$50,098,400
TMO	Thermo Fisher Scientific Inc.	50,000	$28,972,500
WIX	Wix.com Ltd.	225,000	$23,375,250
CSX	Csx Corp	500,000	$18,125,000
BHC	Bausch Health Companies Inc.	350,000	$2,432,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 positions · $2,057,954,794 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Est. Price	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,940,000	-225,000	$404,043,800	−19.1%	$220.17	19.63%
TDS	Telephone & Data Systems Inc /De/ Communication Services	Reduced	6,600,000	-75,000	$277,860,000	+1.5%	$43.97	13.50%
CRH	Crh Public Ltd Co Basic Materials	Reduced	1,900,000	-700,000	$199,728,000	−38.4%	$117.45	9.71%
SGI	Somnigroup International Inc. Consumer Cyclical	Reduced	2,270,769	-1,129,231	$167,855,244	−44.7%	$86.75	8.16%
CRS	Carpenter Technology Corp Industrials	Reduced	310,000	-475,000	$122,186,500	−50.6%	$364.23	5.94%
MTZ	Mastec Inc Industrials	Reduced	320,000	-605,000	$102,956,800	−48.8%	$270.73	5.00%
DHR	Danaher Corp /De/ Healthcare	Reduced	525,000	-75,000	$99,540,000	−27.5%	$212.96	4.84%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	275,000	-150,000	$92,936,250	−28.0%	$344.13	4.52%
APG	APi Group Corp Industrials	Reduced	2,030,000	-970,000	$82,255,600	−28.3%	$42.40	4.00%
LYV	Live Nation Entertainment, Inc. Communication Services	Reduced	465,000	-1,260,000	$70,917,150	−71.1%	$151.44	3.45%
META	Meta Platforms, Inc. Communication Services	NEW	90,000	NEW	$51,491,700	NEW	$640.86	2.50%
GOOGL	Alphabet Inc. Communication Services	NEW	175,000	NEW	$50,323,000	NEW	$314.21	2.45%
GLD	Spdr Gold Trust	NEW	95,000	NEW	$40,877,550	NEW	$447.84	1.99%
HUT	Hut 8 Corp. Financial Services	NEW	869,563	NEW	$40,791,200	NEW	$54.08	1.98%
NVDA	Nvidia Corp Technology	Reduced	190,000	-2,760,000	$33,136,000	−94.0%	$183.46	1.61%
TDG	TransDigm Group INC Industrials	NEW	25,000	NEW	$28,974,000	NEW	$1,310.87	1.41%
NSC	Norfolk Southern Corp Industrials	Reduced	100,000	-875,000	$28,700,000	−89.8%	$297.24	1.39%
COF	Capital One Financial Corp Financial Services	Reduced	140,000	-960,000	$25,540,200	−90.4%	$209.18	1.24%
UNP	Union Pacific Corp Industrials	Reduced	100,000	-1,710,000	$24,262,000	−94.2%	$244.86	1.18%
SRTA	Strata Critical Medical, Inc. Healthcare	Held	5,000,000	0	$20,900,000	−13.1%	$4.81	1.02%
KLAC	Kla Corp Technology	NEW	11,000	NEW	$16,196,510	NEW	$1,463.03	0.79%
LRCX	Lam Research Corp Technology	NEW	75,000	NEW	$16,024,500	NEW	$223.59	0.78%
ASML	Asml Holding NV Technology	NEW	12,000	NEW	$15,849,960	NEW	$1,370.36	0.77%
AVGO	Broadcom Inc. Technology	NEW	50,000	NEW	$15,475,500	NEW	$329.05	0.75%
SN	SharkNinja, Inc. Consumer Cyclical	Reduced	130,509	-1,069,491	$13,820,903	−89.7%	$117.00	0.67%
SPRY	ARS Pharmaceuticals, Inc. Healthcare	Added	1,000,000	+443,763	$8,030,000	+23.9%	$9.58	0.39%
AUR	Aurora Innovation, Inc. Consumer Cyclical	Held	1,032,463	0	$4,253,747	+7.3%	$4.42	0.21%
FLYX	Flyexclusive Inc. Industrials	Held	1,022,000	0	$2,309,720	−45.0%	$2.89	0.11%
CTEV	Claritev Corp Healthcare	Reduced	44,000	-101,000	$718,960	−88.4%	$22.40	0.03%