Fund · 13F holdings
Third Point LLC
Daniel Loeb · New York, NY · Founded 1995
Third Point is a New York event-driven and activist hedge fund founded in 1995 by Daniel Loeb. It combines fundamental long/short equity with special situations and credit, and is known for Loeb's pointed activist letters and campaigns at companies including Yahoo, Sony, Nestle, Disney and Shell.
The firm invests opportunistically across the capital structure and geographies; its 13F reflects the US-listed equity portion of that book.
How to read these tables. A Form 13F reports each holding's market value as of the quarter-end date and the share count — not the price the fund paid, when it bought, or any short positions. Buys and sells are inferred by comparing share counts across quarters. Put/call lines are options (often hedges), and their value is notional rather than a straight equity stake. Figures are the fund's US-listed 13(f) holdings only; private positions appear when the manager reports them.
History
1995
Third Point founded
Daniel Loeb starts the firm with about $3 million, building a reputation for activist letters and event-driven trades.
2011
Yahoo campaign
A public activist push reshapes Yahoo's board and leadership, among Loeb's best-known campaigns.
2018
Third Point Investors
The firm's London-listed closed-end vehicle gives public-market investors access to the strategy.
2026 Q2 holdings
Period end
Filed
Portfolio value
$4.68B
Positions
43
We track
5
| # | Company | Class | Value | Shares | % Port. | vs prior |
|---|---|---|---|---|---|---|
| 1 | Warner Bros Discovery Inc | COM SER A | $533.2M | 20.0M | 11.4% | NEW |
| 2 | AMZNAmazon.com, Inc.★ | COM | $417.1M | 1.8M | 8.9% | TRIM |
| 3 | GOOGLAlphabet Inc.★ | CAP STK CL A | $366.3M | 1.0M | 7.8% | ADD |
| 4 | Crh Plc | ORD | $234.9M | 2.2M | 5.0% | ADD |
| 5 | Telephone & Data Sys Inc | COM NEW | $232.2M | 6.3M | 5.0% | TRIM |
| 6 | TSMTaiwan Semiconductor Manufacturing Company Limited★ | SPONSORED ADS | $219.7M | 460K | 4.7% | ADD |
| 7 | Live Nation Entertainment In | COM | $207.8M | 1.1M | 4.4% | ADD |
| 8 | Keysight Technologies Inc | COM | $204.8M | 585K | 4.4% | NEW |
| 9 | Somnigroup International Inc | COM | $201.5M | 2.6M | 4.3% | ADD |
| 10 | XYZBlock, Inc.★ | CL A | $194.5M | 2.6M | 4.2% | NEW |
| 11 | Norfolk Southn Corp | COM | $188.8M | 600K | 4.0% | ADD |
| 12 | Flex Ltd | ORD | $166.9M | 1.0M | 3.6% | NEW |
| 13 | Capital One Finl Corp | COM | $165.5M | 825K | 3.5% | ADD |
| 14 | Hut 8 Corp | COM | $151.8M | 1.3M | 3.2% | ADD |
| 15 | Carpenter Technology Corp | COM | $132.6M | 215K | 2.8% | TRIM |
| 16 | Api Group Corp | COM STK | $121.3M | 2.9M | 2.6% | ADD |
| 17 | Mastec Inc | COM | $120.7M | 290K | 2.6% | TRIM |
| 18 | Transdigm Group Inc | COM | $105.2M | 79K | 2.2% | ADD |
| 19 | Danaher Corp Del | COM | $102.9M | 540K | 2.2% | ADD |
| 20 | Union Pac Corp | COM | $95.2M | 350K | 2.0% | ADD |
| 21 | Ttm Technologies Inc | COM | $94.4M | 505K | 2.0% | NEW |
| 22 | Performance Food Group Co | COM | $75.5M | 675K | 1.6% | NEW |
| 23 | GOOGLAlphabet Inc.★ | DEP SHS RP1/20 A | $66.2M | 1.3M | 1.4% | NEW |
| 24 | Asml Hldg Nv | N Y REGISTRY SHS | $59.6M | 30K | 1.3% | ADD |
| 25 | Sysco Corp | COM | $48.2M | 580K | 1.0% | NEW |
| 26 | Ares Management Corporation | CL A COM STK | $41.7M | 375K | 0.9% | NEW |
| 27 | SPCXSpaceX★ | CLASS A COM STK | $30.8M | 180K | 0.7% | NEW |
| 28 | State Str Spdr S&p 500 Etf T | Put | $28.8M | 40K | 0.6% | NEW |
| 29 | Strata Critical Medical Inc | CL A COM | $26.4M | 5.0M | 0.6% | HOLD |
| 30 | GOOGLAlphabet Inc.★ | DEP SHS RP1/20 B | $10.1M | 200K | 0.2% | NEW |
| 31 | Ars Pharmaceuticals Inc | COM | $8.0M | 1.0M | 0.2% | HOLD |
| 32 | Aurora Innovation Inc | CLASS A COM | $7.0M | 1.0M | 0.2% | HOLD |
| 33 | Riot Platforms Inc | NOTE 0.750% 1/1 | $7.0M | 3.5M prn | 0.2% | NEW |
| 34 | Hertz Global Hldgs Inc | *W EXP 06/30/205 | $4.3M | 4.0M | 0.1% | HOLD |
| 35 | Flyexclusive Inc | COM CL A | $2.0M | 1.0M | 0.0% | HOLD |
| 36 | Bausch Plus Lomb Corp | COMMON SHARES | $1.4M | 85K | 0.0% | NEW |
| 37 | Core Scientific Inc New | COM | $1.4M | 54K | 0.0% | NEW |
| 38 | Erock Inc | CL A COM | $1.2M | 83K | 0.0% | NEW |
| 39 | Applied Digital Corp | COM NEW | $821K | 22K | 0.0% | NEW |
| 40 | Lithium Argentina Ag | NOTE 1.750% 1/1 | $612K | 625K prn | 0.0% | NEW |
| 41 | Aurora Innovation Inc | *W EXP 11/03/202 | $587K | 1.8M | 0.0% | HOLD |
| 42 | Wolfspeed Inc | COMMON STOCK | $482K | 10K | 0.0% | NEW |
| 43 | Flyexclusive Inc | *W EXP 99/99/999 | $77K | 367K | 0.0% | HOLD |
Notable 2026 Q2 moves
New positions
- Warner Bros Discovery Inc $533.2M
- Keysight Technologies Inc $204.8M
- XYZ Block, Inc. $194.5M
- Flex Ltd $166.9M
- Ttm Technologies Inc $94.4M
- Performance Food Group Co $75.5M
- GOOGL Alphabet Inc. $66.2M
- Sysco Corp $48.2M
- Ares Management Corporation $41.7M
- SPCX SpaceX $30.8M
- State Str Spdr S&p 500 Etf T (Put) $28.8M
- GOOGL Alphabet Inc. $10.1M
- Riot Platforms Inc $7.0M
- Bausch Plus Lomb Corp $1.4M
- Core Scientific Inc New $1.4M
- Erock Inc $1.2M
- Applied Digital Corp $821K
- Lithium Argentina Ag $612K
- Wolfspeed Inc $482K
Exited
- META Meta Platforms, Inc. was $51.5M
- Spdr Gold Tr was $40.9M
- NVDA NVIDIA Corporation was $33.1M
- Kla Corp was $16.2M
- Lam Research Corp was $16.0M
- AVGO Broadcom Inc. was $15.5M
- Vaneck Etf Trust was $15.3M
- Sharkninja Inc was $13.8M
- Claritev Corporation was $719K
Position history in tracked names
Quarter-end value of each holding that has a page on R40, most recent first.
| Stock | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|
| GOOGLAlphabet Inc | $442.5M | $50.3M | — | — |
| AMZNAmazon Com Inc | $417.1M | $404.0M | $499.7M | $617.0M |
| TSMTaiwan Semiconductor Manufac | $219.7M | $92.9M | $129.2M | $307.2M |
| XYZBlock Inc | $194.5M | — | — | — |
| SPCXSpace Exploration Techn Corp | $30.8M | — | — | — |
| MSFTMicrosoft Corp | — | — | $447.3M | $569.7M |
| VSTVistra Corp | — | — | $162.1M | $183.2M |
| BABAAlibaba Group Hldg Ltd | — | — | $120.9M | — |
| METAMeta Platforms Inc | — | $51.5M | — | $161.6M |
| NVDANvidia Corporation | — | $33.1M | $550.2M | $531.8M |
| AVGOBroadcom Inc | — | $15.5M | — | — |