13F filings are disclosed up to 45 days after quarter-end. Holdings shown are as of each quarter-end (latest filing 2026-05-15) and may differ from current positions. 13F reports only US-listed long equities — shorts, most derivatives, non-US (e.g. Korea/Japan) names, and confidential treatment are excluded.
Third Point
CIK 1040273Dan Loeb · Third Point LLC
Event-driven activism — rotating big tech and special situations around catalysts.
View original 13F on SEC EDGARQuarter
2026Q1
Total 13F value
$2.1B
Holdings
31
Top holdings
| Holding | Weight | % of 13F | Value |
|---|---|---|---|
| Amazon Com Inc | 19.40% | $404M | |
| Telephone & Data Sys Inc | 13.34% | $278M | |
| Crh PLC | 9.59% | $200M | |
| Somnigroup International Inc | 8.06% | $168M | |
| Carpenter Technology Corp | 5.87% | $122M | |
| Mastec Inc | 4.94% | $103M | |
| Danaher Corp Del | 4.78% | $100M | |
| Taiwan Semiconductor Manufac | 4.46% | $93M | |
| Api Group Corp | 3.95% | $82M | |
| Live Nation Entertainment In | 3.40% | $71M |
As of 2026Q1 · filed 2026-05-15 · accession 0001040273-26-000002 · 103 days after quarter-end · source SEC EDGAR Form 13F-HR
This page is a factual aggregation of public SEC EDGAR Form 13F-HR disclosures. It reflects only US-listed long equity holdings; shorts, derivatives, non-US, and confidential-treatment positions are excluded. 'Weight' means the position's share within that manager's 13F (a fact), not a portfolio allocation guide. This page is for information only and is not a recommendation to buy or sell any security, nor investment advice. All investment decisions are the sole responsibility of the investor. © 2026 Haerangdal Research.