Latest Third Point LLC Stock Portfolio

$2.08Billion | No. of Holdings #33

Dan Loeb Performance

2026 Q1-1.65%

YTD-1.65%

2025+7.38%

About Dan Loeb and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dan Loeb reported an equity portfolio of $2.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Dan Loeb are AMZN, TDS, CRH. The fund has invested 19.4% of it's portfolio in AMAZON COM INC and 13.3% of portfolio in TELEPHONE & DATA SYS INC. <br><br> The fund managers got completely rid off PG&E CORP (PCG), MICROSOFT CORP (MSFT) and BROOKFIELD CORP stocks. They significantly reduced their stock positions in UNION PAC CORP (UNP), NVIDIA CORPORATION (NVDA) and NORFOLK SOUTHN CORP (NSC). Dan Loeb opened new stock positions in META PLATFORMS INC (META), ALPHABET INC (GOOG) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to ARS PHARMACEUTICALS INC (SBTX).

Dan Loeb Equity Portfolio Value

Last Reported on: 15 May, 2026

$2.08Billion

as of May 15, 2026

Dan Loeb Annual Return Estimates Vs S&P 500

Our best estimate is that Third Point LLC made a return of -1.65% in the last quarter. In trailing 12 months, it's portfolio return was 10.86%.

Performance
S&P 500

New Buys

Ticker	$ Bought
meta platforms inc	51,491,700
alphabet inc	50,323,000
spdr gold tr	40,877,600
hut 8 corp	40,791,200
transdigm group inc	28,974,000
kla corp	16,196,500
lam research corp	16,024,500
asml hldg nv	15,850,000

New stocks bought by Third Point LLC

Additions

Ticker	% Inc.
ars pharmaceuticals inc	79.78

Additions to existing portfolio by Third Point LLC

Reductions

Ticker	% Reduced
union pac corp	-94.48
nvidia corporation	-93.56
norfolk southn corp	-89.74
sharkninja inc	-89.12
capital one finl corp	-87.27
live nation entertainment in	-73.04
claritev corporation	-69.66
mastec inc	-65.41

Third Point LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pg&e corp	-551,201,000
pg&e corp	-10,283,400
rocket cos inc	-184,210,000
brookfield corp	-284,518,000
chipotle mexican grill inc	-174,825,000
kenvue inc	-56,062,500
costar group inc	-212,815,000
vistra corp	-162,137,000

Third Point LLC got rid off the above stocks

Sector Distribution

Third Point LLC has about 27.5% of it's holdings in Consumer Cyclical sector.

Consumer Cyclical
Communication Services
Others
Industrials
Healthcare
Technology
Financial Services

Sector	%
Consumer Cyclical	27.5
Communication Services	21.6
Others	20.2
Industrials	20.1
Healthcare	4.8
Technology	4.1
Financial Services	1.2

Market Cap. Distribution

Third Point LLC has about 64.3% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED
MID-CAP
SMALL-CAP

Category	%
LARGE-CAP	36.9
MEGA-CAP	27.4
UNALLOCATED	20.2
MID-CAP	13.6
SMALL-CAP	1.9

Stocks belong to which Index?

About 65.9% of the stocks held by Third Point LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	41.5
Others	34.1
RUSSELL 2000	24.4

Top 5 Winners (%)		%
MTZ	mastec inc	32.3 %
CRS	carpenter technology corp	17.6 %
TSM	taiwan semiconductor manufac	9.2 %
AUR	aurora innovation inc	7.3 %
APG	api group corp	5.0 %

Top 5 Winners ($)		$
MTZ	mastec inc	65.0 M
CRS	carpenter technology corp	43.4 M
TSM	taiwan semiconductor manufac	11.9 M
LYV	live nation entertainment in	11.0 M
UNP	union pac corp	10.8 M

Top 5 Losers (%)		%
	flyexclusive inc	-45.0 %
MPLN	claritev corporation	-40.3 %
SBTX	ars pharmaceuticals inc	-26.0 %
DHR	danaher corp del	-16.1 %
	flyexclusive inc	-15.7 %

Top 5 Losers ($)		$
AMZN	amazon com inc	-46.3 M
CRH	crh plc	-44.3 M
TPX	somnigroup international inc	-43.6 M
COF	capital one finl corp	-37.2 M
DHR	danaher corp del	-22.1 M

Dan Loeb Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Dan Loeb

Third Point LLC has 33 stocks in it's portfolio. About 77.8% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. MTZ was the most profitable stock for Third Point LLC last quarter.

$2.08BTotal Value

54.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of Dan Loeb, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AFK Vaneck Etf Trust Vaneck Etf Trust AFK Dan Loeb's holding in Vaneck Etf Trust over time	0.74%	40,000	$15.34M 0.74%	new position

AMZN Amazon Com Inc Amazon Com IncAMZN Dan Loeb's holding in Amazon Com Inc over time	19.4%	1,940,000	$404.04M 19.4%	decreased 10.39 percentreduced

APG Api Group Corp Api Group CorpAPG Dan Loeb's holding in Api Group Corp over time	3.95%	2,030,000	$82.26M 3.95%	decreased 32.33 percentreduced

ASML Asml Hldg Nv Asml Hldg Nv ASML Dan Loeb's holding in Asml Hldg Nv over time	0.76%	12,000	$15.85M 0.76%	new position

AUR Aurora Innovation Inc Aurora Innovation IncAUR Dan Loeb's holding in Aurora Innovation Inc over time	0.2%	1,032,460	$4.25M 0.2%	unchanged 0 percentunchanged

AUR Aurora Innovation Inc Aurora Innovation IncAUR Dan Loeb's holding in Aurora Innovation Inc over time	0.02%	1,835,000	$365.2K 0.02%	unchanged 0 percentunchanged

AVGO Broadcom Inc Broadcom IncAVGO Dan Loeb's holding in Broadcom Inc over time	0.74%	50,000	$15.48M 0.74%	new position

BABA Alibaba Group Hldg Ltd Alibaba Group Hldg Ltd BABA Dan Loeb's holding in Alibaba Group Hldg Ltd over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BHC Bausch Health Cos Inc Bausch Health Cos IncBHC Dan Loeb's holding in Bausch Health Cos Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BLDE Strata Critical Medical Inc Strata Critical Medical IncBLDE Dan Loeb's holding in Strata Critical Medical Inc over time	1%	5,000,000	$20.90M 1%	unchanged 0 percentunchanged

CASY Caseys Gen Stores Inc Caseys Gen Stores IncCASY Dan Loeb's holding in Caseys Gen Stores Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CEG Constellation Energy Corp Constellation Energy CorpCEG Dan Loeb's holding in Constellation Energy Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CMG Chipotle Mexican Grill Inc Chipotle Mexican Grill IncCMG Dan Loeb's holding in Chipotle Mexican Grill Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

COF Capital One Finl Corp Capital One Finl CorpCOF Dan Loeb's holding in Capital One Finl Corp over time	1.23%	140,000	$25.54M 1.23%	decreased 87.27 percentreduced

CRH Crh Plc Crh Plc CRH Dan Loeb's holding in Crh Plc over time	9.59%	1,900,000	$199.73M 9.59%	decreased 26.92 percentreduced

CRS Carpenter Technology Corp Carpenter Technology CorpCRS Dan Loeb's holding in Carpenter Technology Corp over time	5.87%	310,000	$122.19M 5.87%	decreased 60.51 percentreduced

CSGP Costar Group Inc Costar Group IncCSGP Dan Loeb's holding in Costar Group Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CSX Csx Corp Csx CorpCSX Dan Loeb's holding in Csx Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

DHR Danaher Corp Del Danaher Corp DelDHR Dan Loeb's holding in Danaher Corp Del over time	4.78%	525,000	$99.54M 4.78%	decreased 12.5 percentreduced

FIX Comfort Sys Usa Inc Comfort Sys Usa IncFIX Dan Loeb's holding in Comfort Sys Usa Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off