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Daniel Loeb

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
SEC Reference
Holding
Activity
Stock% of portfoliioActivitySharesValueRecent Price

AMZN - Amazon.com inc

19.399%Reduced 10.39%1.94M404.04M$208.270

TDS - Telephone and data systems inc

13.341%Reduced 1.12%6.60M277.86M$42.100

CRHCF - Crh plc

9.589%Reduced 26.92%1.90M199.73M$105.120

TPX - Tempur sealy international inc

8.059%Reduced 33.21%2.27M167.86M$73.920

CRS - Carpenter technology corp

5.866%Reduced 60.51%310K122.19M$394.150

MTZ - Mastec inc

4.943%Reduced 65.41%320K102.96M$321.740

DHR - Danaher corp

4.779%Reduced 12.50%525K99.54M$189.600

TSM - Taiwan semiconductor manufacturing co ltd

4.462%Reduced 35.29%275K92.94M$337.950

APG - Api group corp

3.949%Reduced 32.33%2.03M82.26M$40.520

LYV - Live nation entertainment, inc.

3.405%Reduced 73.04%465K70.92M$152.510

META - Meta platforms inc

2.472%Buy90K51.49M$572.130

GOOGL - Alphabet inc

2.416%Buy175K50.32M$287.560

GLD - Spdr® gold shares

1.963%Buy95K40.88M$430.290

HUT - Hut 8 corp

1.958%Buy869.563K40.79M$46.910

NVDA - Nvidia corp

1.591%Reduced 93.56%190K33.14M$174.400

TDG - Transdigm group inc

1.391%Buy25K28.97M$1158.960

NSC - Norfolk southern corp

1.378%Reduced 89.74%100K28.70M$287.000

COF - Capital one financial corp

1.226%Reduced 87.27%140K25.54M$182.430

UNP - Union pacific corp

1.165%Reduced 94.48%100K24.26M$242.620

BLDE - Blade air mobility inc

1.003%5.00M20.90M$4.180

KLAC - Kla corp

0.778%Buy11K16.20M$1472.410
Lam research corp
0.769%Buy75K16.02M$213.660

ASML - Asml holding nv

0.761%Buy12K15.85M$1320.830

AVGO - Broadcom inc

0.743%Buy50K15.48M$309.510

SMH - Vaneck semiconductor etf

0.736%Buy40K15.34M$383.400

SN - Sharkninja inc

0.664%Reduced 89.12%130.509K13.82M$105.900

HTZWW - Hertz global holdings, inc

0.435%3.97M9.05M$2.280

SPRY - Ars pharmaceuticals inc

0.386%Add 79.78%1.00M8.03M$8.030

AUR - Aurora innovation inc

0.204%1.03M4.25M$4.120

FLYX - Flyexclusive inc

0.111%1.02M2.31M$2.260
Claritev corporation
0.035%Reduced 69.66%44K718.96K$16.340

AUROW - Aurora innovation, inc.

0.018%1.83M365.165K$0.199

FLYX-WS - Eg acquisition corp-a -cw28

0.004%367.499K88.2K$0.240