Third Point (Loeb)
Tier 2 · solid recordActivist
~13–16% net CAGR since 1996 (private, fund-letter figures).
Positions
33
as of Q1 2026
Top-5 concentration
56%
of equity portfolio
Latest filing
Q1 2026
13F report date
Reported holdings long US equity, by weight
| Ticker | Sector | Weight | Value | Change |
|---|---|---|---|---|
| AMZN AMAZON COM INC | Consumer Discretionary | 19.4% | $404M | TRIM |
| TDS TELEPHONE & DATA SYS INC | Communication Services | 13.3% | $278M | TRIM |
| — CRH PLC | — | 9.6% | $200M | TRIM |
| SGI SOMNIGROUP INTERNATIONAL INC | Industrials | 8.1% | $168M | TRIM |
| CRS CARPENTER TECHNOLOGY CORP | Industrials | 5.9% | $122M | TRIM |
| MTZ MASTEC INC | Industrials | 4.9% | $103M | TRIM |
| DHR DANAHER CORP DEL | Industrials | 4.8% | $100M | TRIM |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | Information Technology | 4.5% | $93M | TRIM |
| APG API GROUP CORP | Industrials | 3.9% | $82M | TRIM |
| LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 3.4% | $71M | TRIM |
| META META PLATFORMS INC | Information Technology | 2.5% | $51M | NEW |
| GOOGL ALPHABET INC | Information Technology | 2.4% | $50M | NEW |
| GLD SPDR GOLD TR | Financials | 2.0% | $41M | NEW |
| HUT HUT 8 CORP | Financials | 2.0% | $41M | NEW |
| NVDA NVIDIA CORPORATION | Information Technology | 1.6% | $33M | TRIM |
| TDG TRANSDIGM GROUP INC | Consumer Discretionary | 1.4% | $29M | NEW |
| NSC NORFOLK SOUTHN CORP | Industrials | 1.4% | $29M | TRIM |
| COF CAPITAL ONE FINL CORP | Financials | 1.2% | $26M | TRIM |
| UNP UNION PAC CORP | Industrials | 1.2% | $24M | TRIM |
| SRTA STRATA CRITICAL MEDICAL INC | Health Care | 1.0% | $21M | HOLD |
| KLAC KLA CORP | Industrials | 0.8% | $16M | NEW |
| LRCX LAM RESEARCH CORP | Industrials | 0.8% | $16M | NEW |
| — ASML HLDG NV | — | 0.8% | $16M | NEW |
| AVGO BROADCOM INC | Information Technology | 0.7% | $15M | NEW |
| SMH VANECK ETF TRUST | — | 0.7% | $15M | NEW |
| — SHARKNINJA INC | — | 0.7% | $14M | TRIM |
| HTZWW HERTZ GLOBAL HLDGS INC | Other | 0.4% | $9M | HOLD |
| SPRY ARS PHARMACEUTICALS INC | Health Care | 0.4% | $8M | ADD |
| AUR AURORA INNOVATION INC | Information Technology | 0.2% | $4M | HOLD |
| FLYX FLYEXCLUSIVE INC | Industrials | 0.1% | $2M | HOLD |
| CTEV CLARITEV CORPORATION | Industrials | 0.0% | $719K | TRIM |
| AUROW AURORA INNOVATION INC | Information Technology | 0.0% | $365K | HOLD |
| FLYX/WS FLYEXCLUSIVE INC | — | 0.0% | $88K | HOLD |
Weights are share of the manager’s reported long US-equity portfolio (13F). Options, bonds, and non-US/private holdings aren’t reported here. “Change” vs the prior reported quarter.