13F filings are disclosed up to 45 days after quarter-end. Holdings shown are as of each quarter-end (latest filing 2026-08-14) 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
2026Q2
Total 13F value
$4.7B
Holdings
38
Top holdings
| Holding | Weight | % of 13F | Value |
|---|---|---|---|
| Warner Bros Discovery Inc | 11.46% | $533M | |
| Alphabet Inc | 9.52% | $443M | |
| Amazon Com Inc | 8.97% | $417M | |
| Crh PLC | 5.05% | $235M | |
| Telephone & Data Sys Inc | 4.99% | $232M | |
| Taiwan Semiconductor Manufac | 4.72% | $220M | |
| Live Nation Entertainment In | 4.47% | $208M | |
| Keysight Technologies Inc | 4.40% | $205M | |
| Somnigroup International Inc | 4.33% | $202M | |
| Block Inc | 4.18% | $194M |
As of 2026Q2 · filed 2026-08-14 · accession 0001040273-26-000003 · 57 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.