Third Point (Daniel Loeb)Superinvestor
About Third Point (Daniel Loeb)’s 13F portfolio
Third Point (Daniel Loeb) is an institutional investment manager that discloses its US-listed holdings each quarter through an SEC Form 13F filing. As of , Third Point (Daniel Loeb) reported $4.7B across 42 US-listed positions (). Its largest position is WARNER BROS DISCOVERY INC (WBD) at 11% of the reported book, and its ten biggest holdings make up 60% of the portfolio. Browse every manager in the fund managers directory, or see the legendary investors we track on the superinvestors page.
| # | Stock | Price | % of portfolio | Shares | Value |
|---|---|---|---|---|---|
| 1 |  NASDAQ: WBD WARNER BROS DISCOVERY INC | $28.75 −0.52% | 11% | 20.0M | $533.2M |
| 2 |  NASDAQ: AMZN AMAZON COM INC | $260.28 −0.30% | 9.0% | 1.8M | $417.1M |
| 3 |  NASDAQ: GOOGL ALPHABET INC | $342.00 −1.43% | 7.9% | 1.0M | $366.3M |
| 4 |  NYSE: CRH CRH PLC | $97.05 +0.88% | 5.1% | 2.2M | $234.9M |
| 5 |  NYSE: TDS TELEPHONE & DATA SYS INC | $33.28 −1.60% | 5.0% | 6.3M | $232.2M |
| 6 |  NYSE: TSM TAIWAN SEMICONDUCTOR MANUFAC | $417.69 +0.07% | 4.7% | 460K | $219.7M |
| 7 |  NYSE: LYV LIVE NATION ENTERTAINMENT IN | $182.64 −2.21% | 4.5% | 1.1M | $207.8M |
| 8 |  NYSE: KEYS KEYSIGHT TECHNOLOGIES INC | $321.87 +0.55% | 4.4% | 585K | $204.8M |
| 9 |  NYSE: SGI SOMNIGROUP INTERNATIONAL INC | $62.83 −1.97% | 4.3% | 2.6M | $201.5M |
| 10 |  OTC: BSQKZ BLOCK INC | $81.00 0.00% | 4.2% | 2.6M | $194.5M |
| 11 |  NYSE: NSC NORFOLK SOUTHN CORP | $352.68 +0.41% | 4.1% | 600K | $188.8M |
| 12 |  NASDAQ: FLEX FLEX LTD | $111.82 +2.35% | 3.6% | 1.0M | $166.9M |
| 13 |  NYSE: COF CAPITAL ONE FINL CORP | $217.21 +0.45% | 3.6% | 825K | $165.5M |
| 14 |  NASDAQ: HUT HUT 8 CORP | $85.00 −0.58% | 3.3% | 1.3M | $151.8M |
| 15 |  NYSE: CRS CARPENTER TECHNOLOGY CORP | $483.70 −0.49% | 2.9% | 215K | $132.6M |
| 16 |  NYSE: APG API GROUP CORP | $41.22 +2.08% | 2.6% | 2.9M | $121.3M |
| 17 |  NYSE: MTZ MASTEC INC | $248.73 +0.76% | 2.6% | 290K | $120.7M |
| 18 |  NYSE: TDG TRANSDIGM GROUP INC | $1,207.06 +1.21% | 2.3% | 79K | $105.2M |
| 19 |  NYSE: DHR DANAHER CORP DEL | $215.36 −0.28% | 2.2% | 540K | $102.9M |
| 20 |  NYSE: UNP UNION PAC CORP | $310.62 +0.33% | 2.0% | 350K | $95.2M |
| 21 |  NASDAQ: TTMI TTM TECHNOLOGIES INC | $121.70 +8.37% | 2.0% | 505K | $94.4M |
| 22 |  NYSE: PFGC PERFORMANCE FOOD GROUP CO | $102.47 −2.35% | 1.6% | 675K | $75.5M |
| 23 | — ALPHABET INC | — — | 1.4% | 1.3M | $66.2M |
| 24 |  NASDAQ: ASML ASML HLDG NV | $1,745.64 +0.08% | 1.3% | 30K | $59.6M |
| 25 |  NYSE: SYY SYSCO CORP | $83.27 −0.23% | 1.0% | 580K | $48.2M |
Showing 1–25 of 42 positions on this page reported in this 13F.
- Communication Services29%
- Industrials16%
- Technology16%
- Consumer Cyclical13%
- Financial Services7.9%
- Basic Materials5.1%
- Healthcare3.0%
- Consumer Defensive2.7%
- NewWBDWARNER BROS DISCOVERY INC—$533.2M
- AddedGOOGLALPHABET INC+486%$366.3M
- AddedCRHCRH PLC+15.5%$234.9M
- AddedTSMTAIWAN SEMICONDUCTOR MANUFAC+67.3%$219.7M
- AddedLYVLIVE NATION ENTERTAINMENT IN+144%$207.8M
- NewKEYSKEYSIGHT TECHNOLOGIES INC—$204.8M
- AddedSGISOMNIGROUP INTERNATIONAL INC+13.2%$201.5M
- NewBSQKZBLOCK INC—$194.5M
- AddedNSCNORFOLK SOUTHN CORP+500%$188.8M
- NewFLEXFLEX LTD—$166.9M
- ReducedAMZNAMAZON COM INC−9.8%$417.1M
- ReducedTDSTELEPHONE & DATA SYS INC−4.9%$232.2M
- ReducedCRSCARPENTER TECHNOLOGY CORP−30.6%$132.6M
- ReducedMTZMASTEC INC−9.4%$120.7M
- SoldMETAMETA PLATFORMS INC−100%—
- SoldCTEVCLARITEV CORPORATION−100%—
- SoldSNSHARKNINJA INC−100%—
- SoldSMHVANECK ETF TRUST−100%—
- SoldAVGOBROADCOM INC−100%—
- SoldLRCXLAM RESEARCH CORP−100%—
Reading Third Point (Daniel Loeb)’s 13F portfolio
Third Point (Daniel Loeb)’s $4.7B 13F book is spread across 42 reported positions and is highly concentrated — its ten largest positions alone are 60% of the portfolio. A book this concentrated means a small group of names drives most of its performance. Its five largest positions are WBD, AMZN, GOOGL, CRH and TDS, led by WARNER BROS DISCOVERY INC (WBD) at 11% of the portfolio. The heaviest sector exposure is Communication Services (29%), then Industrials (16%).
What Third Point (Daniel Loeb) changed last quarter
Between 2026-03-31 and Q2 2026, Third Point (Daniel Loeb) was a net buyer: it opened 18 new positions and added to 13 more, while trimming 4 and closing 9 outright. Against a 42-name book, that is high turnover, pointing to an active reshuffle of the book. Its largest new or increased position was WARNER BROS DISCOVERY INC (WBD), and its biggest reduction was AMAZON COM INC (AMZN).
What a 13F does and doesn’t reveal
A 13F captures only Third Point (Daniel Loeb)’s long positions in US-listed stocks at a single quarter-end, so it is best read as a lagged snapshot rather than a live portfolio. It won’t show shorts, cash, bonds, or holdings listed outside the US, and it never reveals the price paid or the reasoning behind a trade. The signal is in the pattern over time: which names Third Point (Daniel Loeb) is building up, trimming, or exiting, and how concentrated the book stays from quarter to quarter.
Frequently asked questions
What is an SEC 13F filing?
A Form 13F is a report that every institutional investment manager with at least $100 million in US-listed securities must file with the SEC within 45 days of each quarter's end. It lists the manager's long positions in US-listed stocks and certain options, with the share count and market value of each. Third Point (Daniel Loeb)'s profile on this page is built directly from those filings.
How current is the 13F data on Third Point (Daniel Loeb)'s page?
It reflects Third Point (Daniel Loeb)'s most recently filed 13F, currently the quarter ending Q2 2026. Because managers have up to 45 days after a quarter closes to file, a 13F is always a slightly lagged view rather than a live portfolio. When Third Point (Daniel Loeb) files its next quarterly report, this page refreshes automatically.
Can I see Third Point (Daniel Loeb)'s complete list of holdings?
This page highlights Third Point (Daniel Loeb)'s largest positions rather than all 42 names in the filing. The complete, position-by-position 13F is public and available from the SEC's EDGAR database under Third Point (Daniel Loeb)'s filings.
Does a 13F show everything Third Point (Daniel Loeb) owns?
No. A 13F only covers long positions in US-listed stocks and certain options. It leaves out short positions, cash, bonds, commodities, foreign-listed stocks, and private holdings, so it is a partial view of Third Point (Daniel Loeb)'s book rather than its full strategy or total assets.
Is 13F data investment advice?
No. Everything here is educational. 13F positions are disclosed with a delay, cover only long US-listed holdings, and never explain why Third Point (Daniel Loeb) made a trade or at what price. Treat it as a research lens, not a recommendation, and speak with a licensed financial advisor before making investment decisions.
Not investment advice. Holdings data comes from public SEC Form 13F filings, which are filed with a delay of up to 45 days and may be amended later. It describes historical, disclosed positions in US-listed securities only, meaning no shorts, cash, or foreign holdings, and it is not a recommendation. Always do your own research and speak with a licensed financial advisor before making investment decisions.