Third Point (Loeb)
Tier 2 · solid recordActivist
~13–16% net CAGR since 1996 (private, fund-letter figures).
Positions
40
as of Q2 2026
Top-5 concentration
38%
of equity portfolio
Latest filing
Q2 2026
13F report date
Reported holdings long US equity, by weight
| Ticker | Sector | Weight | Value | Change |
|---|---|---|---|---|
| WBD WARNER BROS DISCOVERY INC | Communication Services | 11.5% | $533M | NEW |
| AMZN AMAZON COM INC | Consumer Discretionary | 9.0% | $417M | TRIM |
| GOOGL ALPHABET INC | Information Technology | 7.9% | $366M | ADD |
| — CRH PLC | — | 5.1% | $235M | ADD |
| TDS TELEPHONE & DATA SYS INC | Communication Services | 5.0% | $232M | TRIM |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | Information Technology | 4.7% | $220M | ADD |
| LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 4.5% | $208M | ADD |
| KEYS KEYSIGHT TECHNOLOGIES INC | Industrials | 4.4% | $205M | NEW |
| SGI SOMNIGROUP INTERNATIONAL INC | Industrials | 4.3% | $202M | ADD |
| XYZ BLOCK INC | Information Technology | 4.2% | $194M | NEW |
| NSC NORFOLK SOUTHN CORP | Industrials | 4.1% | $189M | ADD |
| — FLEX LTD | — | 3.6% | $167M | NEW |
| COF CAPITAL ONE FINL CORP | Financials | 3.6% | $166M | ADD |
| HUT HUT 8 CORP | Financials | 3.3% | $152M | ADD |
| CRS CARPENTER TECHNOLOGY CORP | Industrials | 2.9% | $133M | TRIM |
| APG API GROUP CORP | Industrials | 2.6% | $121M | ADD |
| MTZ MASTEC INC | Industrials | 2.6% | $121M | TRIM |
| TDG TRANSDIGM GROUP INC | Consumer Discretionary | 2.3% | $105M | ADD |
| DHR DANAHER CORP DEL | Industrials | 2.2% | $103M | ADD |
| UNP UNION PAC CORP | Industrials | 2.1% | $95M | ADD |
| TTMI TTM TECHNOLOGIES INC | Information Technology | 2.0% | $94M | NEW |
| PFGC PERFORMANCE FOOD GROUP CO | Other | 1.6% | $75M | NEW |
| GOOGL 6.25 0 ALPHABET INC | — | 1.4% | $66M | NEW |
| — ASML HLDG NV | — | 1.3% | $60M | ADD |
| SYY SYSCO CORP | Other | 1.0% | $48M | NEW |
| ARES ARES MANAGEMENT CORPORATION | Financials | 0.9% | $42M | NEW |
| SPCX SPACE EXPLORATION TECHN CORP | Information Technology | 0.7% | $31M | NEW |
| SRTA STRATA CRITICAL MEDICAL INC | Health Care | 0.6% | $26M | HOLD |
| GOOGL 6.25 0 ALPHABET INC | — | 0.2% | $10M | NEW |
| SPRY ARS PHARMACEUTICALS INC | Health Care | 0.2% | $8M | HOLD |
| AUR AURORA INNOVATION INC | Information Technology | 0.2% | $7M | HOLD |
| HTZWW HERTZ GLOBAL HLDGS INC | Other | 0.1% | $4M | HOLD |
| FLYX FLYEXCLUSIVE INC | Industrials | 0.0% | $2M | HOLD |
| BLCO BAUSCH PLUS LOMB CORP | Health Care | 0.0% | $1M | NEW |
| CORZ CORE SCIENTIFIC INC NEW | Financials | 0.0% | $1M | NEW |
| EROC EROCK INC | Information Technology | 0.0% | $1M | NEW |
| APLD APPLIED DIGITAL CORP | Information Technology | 0.0% | $821K | NEW |
| AUROW AURORA INNOVATION INC | Information Technology | 0.0% | $587K | HOLD |
| WOLF WOLFSPEED INC | Information Technology | 0.0% | $483K | NEW |
| FLYX/WS FLYEXCLUSIVE INC | — | 0.0% | $77K | 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.