# Daniel Loeb — Third Point Portfolio USD 4,566,909,000 · 39 positions · 2026 Q2 · history from 2013 Q2. Source: quarterly 13F filings via dataroma.com. Page: https://gigainvestors.com/tp ## Positions (2026 Q2) | Ticker | Company | % of portfolio | Value | This quarter | Holders | |---|---|---:|---:|---|---:| | WBD | Warner Bros. Discovery Inc. | 12% | USD 533,200,000 | new | | | AMZN | Amazon.com Inc. | 9.1% | USD 417,095,000 | -9.79% | | | GOOGL | Alphabet Inc. | 8.0% | USD 366,304,000 | +485.71% | | | CRH | CRH plc | 5.1% | USD 234,865,000 | +15.53% | | | TDS | Telephone & Data Systems | 5.1% | USD 232,238,000 | -4.92% | | | TSM | Taiwan Semiconductor S.A. | 4.8% | USD 219,682,000 | +67.27% | | | LYV | Live Nation Inc. | 4.6% | USD 207,830,000 | +144.09% | | | KEYS | Keysight Technologies Inc. | 4.5% | USD 204,791,000 | new | | | SGI | Somnigroup International Inc. | 4.4% | USD 201,548,000 | +13.21% | | | XYZ | Block Inc. | 4.3% | USD 194,480,000 | new | | | NSC | Norfolk Southern Corp. | 4.1% | USD 188,754,000 | +500% | | | FLEX | Flex Ltd. | 3.7% | USD 166,932,000 | new | | | COF | Capital One Financial | 3.6% | USD 165,512,000 | +489.29% | | | HUT | Hut 8 Corp | 3.3% | USD 151,810,000 | +51.23% | | | CRS | Carpenter Technology | 2.9% | USD 132,621,000 | -30.65% | | | APG | APi Group Corp. | 2.7% | USD 121,333,000 | +41.13% | | | MTZ | MasTec Inc. | 2.6% | USD 120,657,000 | -9.38% | | | TDG | TransDigm Group Inc. | 2.3% | USD 105,231,000 | +216% | | | DHR | Danaher Corp. | 2.3% | USD 102,859,000 | +2.86% | | | UNP | Union Pacific | 2.1% | USD 95,200,000 | +250% | | | TTMI | TTM Technologies Inc. | 2.1% | USD 94,445,000 | new | | | PFGC | Performance Food Group | 1.7% | USD 75,458,000 | new | | | ASML | ASML Holding NV | 1.3% | USD 59,606,000 | +150% | | | SYY | Sysco Corp. | 1.1% | USD 48,157,000 | new | | | ARES | Ares Management LP | 0.9% | USD 41,741,000 | new | | | SPCX | Space Exploration Technologies Corp. | 0.7% | USD 30,826,000 | new | | | SRTA | Strata Critical Medical Inc. | 0.6% | USD 26,350,000 | hold | | | SPRY | Ars Pharmaceuticals Inc | 0.2% | USD 8,010,000 | hold | | | Aur | Aurora Innovation Inc. | 0.2% | USD 7,041,398 | hold | | | AUR | Aurora Innovation Inc. | 0.2% | USD 7,041,000 | hold | | | HTZWW | Hertz Global Hldgs Inc. WTS | 0.1% | USD 4,327,000 | hold | | | FLYX | Flyexclusive Inc | <0.1% | USD 2,044,000 | hold | | | BLCO | Bausch + Lomb Corp | <0.1% | USD 1,408,000 | new | | | CORZ | Core Scientific Inc | <0.1% | USD 1,382,000 | new | | | EROC | Erock Inc A | <0.1% | USD 1,204,000 | new | | | APLD | Applied Digital Corp | <0.1% | USD 821,000 | new | | | AUROW | Aurora Innovation Inc. WTS | <0.1% | USD 587,000 | hold | | | WOLF | Wolfspeed Inc. | <0.1% | USD 483,000 | new | | | FLYX.WS | Eg Acquisition Corp A WTS28 | 0.0% | USD 77,000 | hold | | ## Moves this quarter (40) - WBD Warner Bros. Discovery Inc.: new (USD 533,200,000) - AMZN Amazon.com Inc.: -9.79% (USD 417,095,000) - GOOGL Alphabet Inc.: +485.71% (USD 366,304,000) - CRH CRH plc: +15.53% (USD 234,865,000) - TDS Telephone & Data Systems: -4.92% (USD 232,238,000) - TSM Taiwan Semiconductor S.A.: +67.27% (USD 219,682,000) - LYV Live Nation Inc.: +144.09% (USD 207,830,000) - KEYS Keysight Technologies Inc.: new (USD 204,791,000) - SGI Somnigroup International Inc.: +13.21% (USD 201,548,000) - XYZ Block Inc.: new (USD 194,480,000) - NSC Norfolk Southern Corp.: +500% (USD 188,754,000) - FLEX Flex Ltd.: new (USD 166,932,000) - COF Capital One Financial: +489.29% (USD 165,512,000) - HUT Hut 8 Corp: +51.23% (USD 151,810,000) - CRS Carpenter Technology: -30.65% (USD 132,621,000) - APG APi Group Corp.: +41.13% (USD 121,333,000) - MTZ MasTec Inc.: -9.38% (USD 120,657,000) - TDG TransDigm Group Inc.: +216% (USD 105,231,000) - DHR Danaher Corp.: +2.86% (USD 102,859,000) - UNP Union Pacific: +250% (USD 95,200,000) - TTMI TTM Technologies Inc.: new (USD 94,445,000) - PFGC Performance Food Group: new (USD 75,458,000) - ASML ASML Holding NV: +150% (USD 59,606,000) - META Meta Platforms Inc.: sold (USD 51,491,700) - SYY Sysco Corp.: new (USD 48,157,000) - ARES Ares Management LP: new (USD 41,741,000) - GLD SPDR Gold Trust: sold (USD 40,877,550) - NVDA NVIDIA Corp.: sold (USD 33,136,000) - SPCX Space Exploration Technologies Corp.: new (USD 30,826,000) - KLAC KLA Corp.: sold (USD 16,197,500) - LRCX Lam Research: sold (USD 16,025,250) - AVGO Broadcom Inc.: sold (USD 15,476,000) - SMH Semiconductor HOLDRs: sold (USD 15,336,000) - SN Sharkninja Inc: sold (USD 13,820,903) - BLCO Bausch + Lomb Corp: new (USD 1,408,000) - CORZ Core Scientific Inc: new (USD 1,382,000) - EROC Erock Inc A: new (USD 1,204,000) - APLD Applied Digital Corp: new (USD 821,000) - CTEV Claritev Corp.: sold (USD 718,960) - WOLF Wolfspeed Inc.: new (USD 483,000) ## Portfolio value by quarter - 2013 Q2: USD 4,404,611,456 (5 positions) - 2013 Q3: USD 4,085,515,797 (7 positions) - 2013 Q4: USD 5,271,598,120 (8 positions) - 2014 Q1: USD 6,360,827,041 (11 positions) - 2014 Q2: USD 8,056,322,648 (7 positions) - 2014 Q3: USD 8,327,975,133 (7 positions) - 2014 Q4: USD 10,937,738,023 (6 positions) - 2015 Q1: USD 10,001,676,751 (4 positions) - 2015 Q2: USD 10,152,660,300 (4 positions) - 2015 Q3: USD 10,312,017,045 (4 positions) - 2015 Q4: USD 9,859,206,461 (3 positions) - 2016 Q1: USD 10,677,661,237 (6 positions) - 2016 Q2: USD 10,378,314,182 (8 positions) - 2016 Q3: USD 11,502,482,906 (11 positions) - 2016 Q4: USD 10,193,817,865 (11 positions) - 2017 Q1: USD 10,148,126,024 (9 positions) - 2017 Q2: USD 11,285,536,018 (9 positions) - 2017 Q3: USD 11,899,205,323 (8 positions) - 2017 Q4: USD 13,483,250,060 (9 positions) - 2018 Q1: USD 12,629,787,290 (11 positions) - 2018 Q2: USD 14,259,685,590 (10 positions) - 2018 Q3: USD 14,300,466,314 (10 positions) - 2018 Q4: USD 6,507,574,037 (8 positions) - 2019 Q1: USD 8,928,254,438 (10 positions) - 2019 Q2: USD 8,536,445,294 (12 positions) - 2019 Q3: USD 8,415,454,819 (14 positions) - 2019 Q4: USD 8,694,158,790 (15 positions) - 2020 Q1: USD 6,265,215,970 (18 positions) - 2020 Q2: USD 7,281,351,931 (25 positions) - 2020 Q3: USD 9,954,727,646 (32 positions) - 2020 Q4: USD 12,972,863,084 (45 positions) - 2021 Q1: USD 14,831,037,882 (124 positions) - 2021 Q2: USD 17,067,493,634 (126 positions) - 2021 Q3: USD 18,314,107,265 (113 positions) - 2021 Q4: USD 14,316,492,664 (92 positions) - 2022 Q1: USD 7,681,124,615 (76 positions) - 2022 Q2: USD 4,225,521,699 (59 positions) - 2022 Q3: USD 5,510,355,696 (60 positions) - 2022 Q4: USD 5,962,675,430 (44 positions) - 2023 Q1: USD 6,110,584,957 (47 positions) - 2023 Q2: USD 6,826,622,146 (46 positions) - 2023 Q3: USD 6,495,739,020 (40 positions) - 2023 Q4: USD 6,588,634,402 (37 positions) - 2024 Q1: USD 7,774,616,666 (39 positions) - 2024 Q2: USD 8,679,474,068 (44 positions) - 2024 Q3: USD 7,372,197,292 (42 positions) - 2024 Q4: USD 7,344,838,952 (41 positions) - 2025 Q1: USD 6,284,125,351 (42 positions) - 2025 Q2: USD 7,537,588,082 (49 positions) - 2025 Q3: USD 8,300,940,611 (42 positions) - 2025 Q4: USD 7,260,396,403 (43 positions) - 2026 Q1: USD 2,083,303,636 (34 positions) - 2026 Q2: USD 4,566,909,000 (39 positions)