 | |
Daniel Loeb13F | |
| Third Point, LLC | |
| Last update 2026-05-15 | 33 Stocks (10 new) |
| Value $2.08 Bil | Turnover 14 % |
Daniel Loeb Investing Philosophy
Loeb and Third Point focus on activist investing, identifying situations in which a catalyst could unlock value and then pushing for change at companies to unlock said value. They follow an event-driven, value-oriented investment style.
Daniel Loeb Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 1,940,000 | 404,043.8 | -10.39% | 19.400 | -0.72% | 0.020 | +1.22% | +18.92% | 2,960,627.3 | Retail - Cyclical | |
TDS | Telephone and Data Systems Inc | 6,600,000 | 277,860.0 | -1.12% | 13.340 | -0.04% | 5.800 | -27.44% | -19.41% | 3,754.8 | Telecommunication Services | |
CRH | CRH PLC | 1,900,000 | 199,728.0 | -26.92% | 9.590 | -1.20% | 0.280 | -10.46% | -18.91% | 66,847.8 | Building Materials | |
SGI | Somnigroup International Inc | 2,270,769 | 167,855.2 | -33.21% | 8.060 | -1.39% | 1.080 | -7.43% | -26.58% | 13,726.3 | Furnishings, Fixtures & Appliances | |
CRS | Carpenter Technology Corp | 310,000 | 122,186.5 | -60.51% | 5.870 | -2.06% | 0.620 | +28.20% | +81.44% | 28,353.6 | Industrial Products | |
MTZ | MasTec Inc | 320,000 | 102,956.8 | -65.41% | 4.940 | -1.81% | 0.400 | -33.91% | +25.34% | 21,879.9 | Construction | |
DHR | Danaher Corp | 525,000 | 99,540.0 | -12.50% | 4.780 | -0.24% | 0.070 | +16.81% | -10.18% | 143,943.4 | Medical Diagnostics & Research | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 275,000 | 92,936.3 | -35.29% | 4.460 | -0.63% | 0.010 | +1.66% | +38.92% | 2,178,524.9 | Semiconductors | |
APG | APi Group Corp | 2,030,000 | 82,255.6 | -32.33% | 3.950 | -0.51% | 0.470 | -6.52% | +9.04% | 18,029.7 | Construction | |
LYV | Live Nation Entertainment Inc | 465,000 | 70,917.1 | -73.04% | 3.400 | -2.47% | 0.200 | +9.00% | +26.78% | 42,086.5 | Media - Diversified |
Daniel Loeb's Historical Top Holdings Breakdowns
Daniel Loeb's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PCG | PG&E Corp | 2026-03-31 | Sold Out Sold Out | -7.59% | 14.93 ($17.02) 19.11 | $17.46 | 2.59% | Sold Out | 0 | -34,300,000 | |
NVDA | NVIDIA Corp | 2026-03-31 | Reduce Reduce | -7.08% | 165.17 ($183.46) 195.56 | $223.96 | 22.08% | Reduce -93.56% | 190,000 | -2,760,000 | |
MSFT | Microsoft Corp | 2026-03-31 | Sold Out Sold Out | -6.16% | 356.77 ($418.44) 483.47 | $499.99 | 19.49% | Sold Out | 0 | -925,000 | |
UNP | Union Pacific Corp | 2026-03-31 | Reduce Reduce | -5.44% | 221.69 ($244.86) 266.97 | $293.13 | 19.71% | Reduce -94.48% | 100,000 | -1,710,000 | |
BN | Brookfield Corp | 2026-03-31 | Sold Out Sold Out | -3.92% | 38.26 ($44.32) 49.17 | $44.08 | -0.54% | Sold Out | 0 | -6,200,000 | |
NSC | Norfolk Southern Corp | 2026-03-31 | Reduce Reduce | -3.48% | 278.19 ($297.24) 317.83 | $334.36 | 12.49% | Reduce -89.74% | 100,000 | -875,000 | |
CASY | Casey's General Stores Inc | 2026-03-31 | Sold Out Sold Out | -3.46% | 556.26 ($651.43) 727.86 | $833.82 | 28.00% | Sold Out | 0 | -455,000 | |
COF | Capital One Financial Corp | 2026-03-31 | Reduce Reduce | -3.20% | 176.1 ($209.18) 257.94 | $217.76 | 4.10% | Reduce -87.27% | 140,000 | -960,000 | |
CSGP | CoStar Group Inc | 2026-03-31 | Sold Out Sold Out | -2.93% | 39.77 ($52.06) 67.2 | $30.24 | -41.91% | Sold Out | 0 | -3,165,000 | |
RKT | Rocket Companies Inc | 2026-03-31 | Sold Out Sold Out | -2.54% | 13.49 ($18.19) 23.44 | $13.72 | -24.57% | Sold Out | 0 | -9,515,000 |
Daniel Loeb Total Holding History ($B)
Daniel Loeb's Asset Allocation
Daniel Loeb Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Daniel Loeb's Hypothetical Growth since 2026-03-31
Daniel Loeb's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Daniel Loeb's Holdings Heat Map
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Daniel Loeb's Holdings Bubble Chart
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