Form 13F manager
Third Point LLC — Daniel Loeb
Latest quarter 2026-06-30 · filed 2026-08-14 · reported total $4,680M · filing —
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Positions
| Row | Issuer | Class | Put/call | Value | % of total | SH/PRN qty |
|---|---|---|---|---|---|---|
| 1 | WBD · WARNER BROS DISCOVERY INC | COM SER A | — | $533M | 11.4% | SH 20,000,000 |
| 2 | AMZN · AMAZON COM INC | COM | — | $417M | 8.9% | SH 1,750,000 |
| 3 | GOOGL · ALPHABET INC | CAP STK CL A | — | $366M | 7.8% | SH 1,025,000 |
| 4 | CRH PLC | ORD | — | $235M | 5.0% | SH 2,195,000 |
| 5 | TELEPHONE & DATA SYS INC | COM NEW | — | $232M | 5.0% | SH 6,275,000 |
| 6 | TSM · TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | — | $220M | 4.7% | SH 460,000 |
| 7 | LIVE NATION ENTERTAINMENT IN | COM | — | $208M | 4.4% | SH 1,135,000 |
| 8 | KEYS · KEYSIGHT TECHNOLOGIES INC | COM | — | $205M | 4.4% | SH 585,000 |
| 9 | SGI · SOMNIGROUP INTERNATIONAL INC | COM | — | $202M | 4.3% | SH 2,570,769 |
| 10 | BLOCK INC | CL A | — | $194M | 4.2% | SH 2,558,943 |
| 11 | NORFOLK SOUTHN CORP | COM | — | $189M | 4.0% | SH 600,000 |
| 12 | FLEX · FLEX LTD | ORD | — | $167M | 3.6% | SH 1,030,000 |
| 13 | COF · CAPITAL ONE FINL CORP | COM | — | $166M | 3.5% | SH 825,000 |
| 14 | HUT · HUT 8 CORP | COM | — | $152M | 3.2% | SH 1,315,000 |
| 15 | CRS · CARPENTER TECHNOLOGY CORP | COM | — | $133M | 2.8% | SH 215,000 |
| 16 | APG · API GROUP CORP | COM STK | — | $121M | 2.6% | SH 2,865,000 |
| 17 | MTZ · MASTEC INC | COM | — | $121M | 2.6% | SH 290,000 |
| 18 | TDG · TRANSDIGM GROUP INC | COM | — | $105M | 2.2% | SH 79,000 |
| 19 | DANAHER CORP DEL | COM | — | $103M | 2.2% | SH 540,000 |
| 20 | UNION PAC CORP | COM | — | $95M | 2.0% | SH 350,000 |
| 21 | TTMI · TTM TECHNOLOGIES INC | COM | — | $94M | 2.0% | SH 505,000 |
| 22 | PFGC · PERFORMANCE FOOD GROUP CO | COM | — | $75M | 1.6% | SH 675,000 |
| 23 | ALPHABET INC | DEP SHS RP1/20 A | — | $66M | 1.4% | SH 1,300,000 |
| 24 | ASML HLDG NV | N Y REGISTRY SHS | — | $60M | 1.3% | SH 30,000 |
| 25 | SYY · SYSCO CORP | COM | — | $48M | 1.0% | SH 580,000 |
| 26 | ARES MANAGEMENT CORPORATION | CL A COM STK | — | $42M | 0.9% | SH 375,000 |
| 27 | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | — | $31M | 0.7% | SH 180,415 |
| 28 | STATE STR SPDR S&P 500 ETF T | TR UNIT | [PUT] | $29M | 0.6% | SH 40,000 |
| 29 | SRTA · STRATA CRITICAL MEDICAL INC | CL A COM | — | $26M | 0.6% | SH 5,000,000 |
| 30 | ALPHABET INC | DEP SHS RP1/20 B | — | $10M | 0.2% | SH 200,000 |
| 31 | SPRY · ARS PHARMACEUTICALS INC | COM | — | $8.0M | 0.2% | SH 1,000,000 |
| 32 | AURORA INNOVATION INC | CLASS A COM | — | $7.0M | 0.2% | SH 1,032,463 |
| 33 | RIOT · RIOT PLATFORMS INC | NOTE 0.750% 1/1 | — | $7.0M | 0.2% | PRN 3,500,000 |
| 34 | HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | — | $4.3M | <0.1% | SH 3,970,000 |
| 35 | FLYEXCLUSIVE INC | COM CL A | — | $2.0M | <0.1% | SH 1,022,000 |
| 36 | BAUSCH PLUS LOMB CORP | COMMON SHARES | — | $1.4M | <0.1% | SH 85,000 |
| 37 | CORE SCIENTIFIC INC NEW | COM | — | $1.4M | <0.1% | SH 54,000 |
| 38 | EROC · EROCK INC | CL A COM | — | $1.2M | <0.1% | SH 83,030 |
| 39 | APLD · APPLIED DIGITAL CORP | COM NEW | — | $0.8M | <0.1% | SH 22,000 |
| 40 | LAR · LITHIUM ARGENTINA AG | NOTE 1.750% 1/1 | — | $0.6M | <0.1% | PRN 625,000 |
| 41 | AURORA INNOVATION INC | *W EXP 11/03/202 | — | $0.6M | <0.1% | SH 1,835,000 |
| 42 | WOLF · WOLFSPEED INC | COMMON STOCK | — | <$1M | <0.1% | SH 10,000 |
| 43 | FLYEXCLUSIVE INC | *W EXP 99/99/999 | — | <$1M | <0.1% | SH 367,499 |
Filed rows (43) — as filed
Changes from 2026-03-31 (rows of a security combined)
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
19 new · ▲ 13 up · ▼ 4 down · 9 exited · 7 unchanged — by reported quantity, largest value change first
| Row | Change | Issuer | Class | Put/call | Value change | Qty change |
|---|---|---|---|---|---|---|
| 1 | new | WARNER BROS DISCOVERY INC | COM SER A | — | +$533M | SH +20,000,000 |
| 2 | ▲ up | ALPHABET INC | CAP STK CL A | — | +$316M | SH +850,000 (+485.7%) |
| 3 | new | KEYSIGHT TECHNOLOGIES INC | COM | — | +$205M | SH +585,000 |
| 4 | new | BLOCK INC | CL A | — | +$194M | SH +2,558,943 |
| 5 | new | FLEX LTD | ORD | — | +$167M | SH +1,030,000 |
| 6 | ▲ up | NORFOLK SOUTHN CORP | COM | — | +$160M | SH +500,000 (+500.0%) |
| 7 | ▲ up | CAPITAL ONE FINL CORP | COM | — | +$140M | SH +685,000 (+489.3%) |
| 8 | ▲ up | LIVE NATION ENTERTAINMENT IN | COM | — | +$137M | SH +670,000 (+144.1%) |
| 9 | ▲ up | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | — | +$127M | SH +185,000 (+67.3%) |
| 10 | ▲ up | HUT 8 CORP | COM | — | +$111M | SH +445,437 (+51.2%) |
| 11 | new | TTM TECHNOLOGIES INC | COM | — | +$94M | SH +505,000 |
| 12 | ▲ up | TRANSDIGM GROUP INC | COM | — | +$76M | SH +54,000 (+216.0%) |
| 13 | new | PERFORMANCE FOOD GROUP CO | COM | — | +$75M | SH +675,000 |
| 14 | ▲ up | UNION PAC CORP | COM | — | +$71M | SH +250,000 (+250.0%) |
| 15 | new | ALPHABET INC | DEP SHS RP1/20 A | — | +$66M | SH +1,300,000 |
| 16 | exited | META PLATFORMS INC | CL A | — | −$51M | SH −90,000 |
| 17 | new | SYSCO CORP | COM | — | +$48M | SH +580,000 |
| 18 | ▼ down | TELEPHONE & DATA SYS INC | COM NEW | — | −$46M | SH −325,000 (−4.9%) |
| 19 | ▲ up | ASML HLDG NV | N Y REGISTRY SHS | — | +$44M | SH +18,000 (+150.0%) |
| 20 | new | ARES MANAGEMENT CORPORATION | CL A COM STK | — | +$42M | SH +375,000 |
Remaining 25 reported changes
| Row | Change | Issuer | Class | Put/call | Value change | Qty change |
|---|---|---|---|---|---|---|
| 21 | exited | SPDR GOLD TR | GOLD SHS | — | −$41M | SH −95,000 |
| 22 | ▲ up | API GROUP CORP | COM STK | — | +$39M | SH +835,000 (+41.1%) |
| 23 | ▲ up | CRH PLC | ORD | — | +$35M | SH +295,000 (+15.5%) |
| 24 | ▲ up | SOMNIGROUP INTERNATIONAL INC | COM | — | +$34M | SH +300,000 (+13.2%) |
| 25 | exited | NVIDIA CORPORATION | COM | — | −$33M | SH −190,000 |
| 26 | new | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | — | +$31M | SH +180,415 |
| 27 | new | STATE STR SPDR S&P 500 ETF T | TR UNIT | [PUT] | +$29M | SH +40,000 |
| 28 | ▼ down | MASTEC INC | COM | — | +$18M | SH −30,000 (−9.4%) |
| 29 | exited | KLA CORP | COM NEW | — | −$16M | SH −11,000 |
| 30 | exited | LAM RESEARCH CORP | COM NEW | — | −$16M | SH −75,000 |
| 31 | exited | BROADCOM INC | COM | — | −$15M | SH −50,000 |
| 32 | exited | VANECK ETF TRUST | SEMICONDUCTR ETF | — | −$15M | SH −40,000 |
| 33 | exited | SHARKNINJA INC | COM SHS | — | −$14M | SH −130,509 |
| 34 | ▼ down | AMAZON COM INC | COM | — | +$13M | SH −190,000 (−9.8%) |
| 35 | ▼ down | CARPENTER TECHNOLOGY CORP | COM | — | +$10M | SH −95,000 (−30.6%) |
| 36 | new | ALPHABET INC | DEP SHS RP1/20 B | — | +$10M | SH +200,000 |
| 37 | new | RIOT PLATFORMS INC | NOTE 0.750% 1/1 | — | +$7.0M | PRN +3,500,000 |
| 38 | ▲ up | DANAHER CORP DEL | COM | — | +$3.3M | SH +15,000 (+2.9%) |
| 39 | new | BAUSCH PLUS LOMB CORP | COMMON SHARES | — | +$1.4M | SH +85,000 |
| 40 | new | CORE SCIENTIFIC INC NEW | COM | — | +$1.4M | SH +54,000 |
| 41 | new | EROCK INC | CL A COM | — | +$1.2M | SH +83,030 |
| 42 | new | APPLIED DIGITAL CORP | COM NEW | — | +$0.8M | SH +22,000 |
| 43 | exited | CLARITEV CORPORATION | CL A NEW | — | −$0.7M | SH −44,000 |
| 44 | new | LITHIUM ARGENTINA AG | NOTE 1.750% 1/1 | — | +$0.6M | PRN +625,000 |
| 45 | new | WOLFSPEED INC | COMMON STOCK | — | +<$1M | SH +10,000 |
Changes appear only where the prior quarter's validated report exists.