Daniel Loeb
Third Point LLC
Daniel Seth Loeb is an American investor, hedge fund manager, and philanthropist. He is the founder and chief executive of Third Point, a New York-based hedge fund focused on event-driven, value-oriented investing with $14.8 billion in assets under management, as of June 2019. New York magazine noted that Loeb's "preferred strategy" is to buy into troubled companies, replace inefficient management, and return the companies to profitability, which "is the key to his success." Loeb was described as "one of the most successful activists" in 2014.
Period: Q1, 2026
Filed Date: May 15, 2026
Reported Date: Mar 31, 2026
No. of Stocks: 33
Portfolio Value: 2.08B
Stock% of portfoliioActivitySharesValueRecent Price
Warner bros discovery inc
11.465%Buy20.00M533.20M$26.660 Amazon com inc
8.968%Reduced 9.79%1.75M417.10M$238.340 Alphabet inc
7.876%Add 485.71%1.02M366.30M$357.370 Crh plc
5.050%Add 15.53%2.19M234.87M$107.000 Telephone & data sys inc
4.994%Reduced 4.92%6.28M232.24M$37.010 Taiwan semiconductor manufac
4.724%Add 67.27%460K219.68M$477.570 Live nation entertainment in
4.469%Add 144.09%1.14M207.83M$183.110 Keysight technologies inc
4.403%Buy585K204.79M$350.070 Somnigroup international inc
4.334%Add 13.21%2.57M201.55M$78.400 Block inc
4.182%Buy2.56M194.48M$76.000 Norfolk southn corp
4.059%Add 500.00%600K188.75M$314.590 Flex ltd
3.589%Buy1.03M166.93M$162.070 Capital one finl corp
3.559%Add 489.29%825K165.51M$200.620 Hut 8 corp
3.264%Add 51.23%1.31M151.81M$115.445 Carpenter technology corp
2.852%Reduced 30.65%215K132.62M$616.840 Api group corp
2.609%Add 41.13%2.87M121.33M$42.350 Mastec inc
2.594%Reduced 9.38%290K120.66M$416.060 Transdigm group inc
2.263%Add 216.00%79K105.23M$1332.040 Danaher corp del
2.212%Add 2.86%540K102.86M$190.480 Union pac corp
2.047%Add 250.00%350K95.20M$272.000 Ttm technologies inc
2.031%Buy505K94.45M$187.020 Performance food group co
1.622%Buy675K75.46M$111.790 Alphabet inc
1.422%Buy1.30M66.16M$50.890 Asml hldg nv
1.282%Add 150.00%30K59.61M$1986.872 Sysco corp
1.035%Buy580K48.16M$83.030 Ares management corporation
0.898%Buy375K41.74M$111.310 Space exploration techn corp
0.663%Buy180.415K30.83M$170.860 Strata critical medical inc
0.567%5.00M26.35M$5.270 Alphabet inc
0.216%Buy200K10.06M$50.300 Ars pharmaceuticals inc
0.172%1.00M8.01M$8.010 Aurora innovation inc
0.151%1.03M7.04M$6.820 Riot platforms inc
0.151%Buy3.50M7.03M$2.010 Hertz global hldgs inc
0.093%3.97M4.33M$1.090 Flyexclusive inc
0.044%1.02M2.04M$2.000 Bausch plus lomb corp
0.030%Buy85K1.41M$16.560 Core scientific inc new
0.030%Buy54K1.38M$25.590 Erock inc
0.026%Buy83.03K1.20M$14.500 Applied digital corp
0.018%Buy22K820.6K$37.300 Lithium argentina ag
0.013%Buy625K611.75K$0.979 Aurora innovation inc
0.013%1.83M587.384K$0.320 Wolfspeed inc
0.010%Buy10K482.5K$48.250 Flyexclusive inc
0.002%367.499K77.175K$0.210