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Institutional portfolio research

Third Point

Hedge fundThird Point

Portfolio managerDaniel Loeb

Performance · 2026 Q1↓ 1.75%

AUM (13F)$2.1BReported long U.S. value

# of holdings33Filed 5/15/2026

13F

Mar 2026LatestDec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024

Top Holdings

Stocks concentration

AMZNAMAZON COM INC

TELEPHTELEPHONE & DATA SYS INC

TEMPURTEMPUR SEALY INTL INC

CARPENCARPENTER TECHNOLOGY CORP

MASTECMASTEC INC

DANAHEDANAHER CORPORATION

TAIWANTAIWAN SEMICONDUCTOR MFG LTD

APIAPI GROUP CORP

LIVELIVE NATION ENTERTAINMENT IN

METAMETA PLATFORMS INC

GOOGALPHABET INC

SPDRSPDR GOLD TR

HUTHUT 8 CORP

NVIDIANVIDIA CORPORATION

TRANSDTRANSDIGM GROUP INC

NORFOLNORFOLK SOUTHN CORP

CAPITACAPITAL ONE FINL CORP

UNIONUNION PAC CORP

STRATASTRATA CRITICAL MEDICAL INC

KLAKLA CORP

LAMLAM RESEARCH CORP

ASMLASML HOLDING N V

BROADCBROADCOM INC

VANECKVANECK ETF TRUST

Ownership · 5QLatest activityEst. entryPrice · 3M

AMZN.MXAMAZON COM INC

19.40%1.94M$404M

↓ -10.4%−225K shares

—Estimate pending for this holding

—

TELEPHONE & DATA SYS INCCUSIP 879433829

13.34%6.60M$278M

↓ -1.1%−75K shares

—Estimate pending for this holding

—

CRH PLCCUSIP G25508105

9.59%1.90M$200M

↓ -26.9%−700K shares

—Estimate pending for this holding

—

TEMPUR SEALY INTL INCCUSIP 88023U101

8.06%2.27M$168M

↓ -33.2%−1.13M shares

—Estimate pending for this holding

—

CARPENTER TECHNOLOGY CORPCUSIP 144285103

5.87%310K$122M

↓ -60.5%−475K shares

—Estimate pending for this holding

—

MASTEC INCCUSIP 576323109

4.94%320K$103M

↓ -65.4%−605K shares

—Estimate pending for this holding

—

DANAHER CORPORATIONCUSIP 235851102

4.78%525K$99.5M

↓ -12.5%−75K shares

—Estimate pending for this holding

—

TAIWAN SEMICONDUCTOR MFG LTDCUSIP 874039100

4.46%275K$92.9M

↓ -35.3%−150K shares

—Estimate pending for this holding

—

API GROUP CORPCUSIP 00187Y100

3.95%2.03M$82.3M

↓ -32.3%−970K shares

—Estimate pending for this holding

—

LIVE NATION ENTERTAINMENT INCUSIP 538034109

3.40%465K$70.9M

↓ -73.0%−1.26M shares

—Estimate pending for this holding

—

METAMETA PLATFORMS INC

2.47%90K$51.5M

NEW+90K shares

—Estimate pending for this holding

—

GOOGALPHABET INC

2.42%175K$50.3M

NEW+175K shares

—Estimate pending for this holding

—

SPDR GOLD TRCUSIP 78463V107

1.96%95K$40.9M

NEW+95K shares

—Estimate pending for this holding

—

HUT 8 CORPCUSIP 44812J104

1.96%870K$40.8M

NEW+870K shares

—Estimate pending for this holding

—

NVIDIA CORPORATIONCUSIP 67066G104

1.59%190K$33.1M

↓ -93.6%−2.76M shares

—Estimate pending for this holding

—

TRANSDIGM GROUP INCCUSIP 893641100

1.39%25K$29M

NEW+25K shares

—Estimate pending for this holding

—

NORFOLK SOUTHN CORPCUSIP 655844108

1.38%100K$28.7M

↓ -89.7%−875K shares

—Estimate pending for this holding

—

CAPITAL ONE FINL CORPCUSIP 14040H105

1.23%140K$25.5M

↓ -87.3%−960K shares

—Estimate pending for this holding

—

UNION PAC CORPCUSIP 907818108

1.16%100K$24.3M

↓ -94.5%−1.71M shares

—Estimate pending for this holding

—

STRATA CRITICAL MEDICAL INCCUSIP 092667104

1.00%5M$20.9M

• 0.0%0 shares

—Estimate pending for this holding

—

KLA CORPCUSIP 482480100

0.78%11K$16.2M

NEW+11K shares

—Estimate pending for this holding

—

LAM RESEARCH CORPCUSIP 512807306

0.77%75K$16M

NEW+75K shares

—Estimate pending for this holding

—

ASML HOLDING N VCUSIP N07059210

0.76%12K$15.8M

NEW+12K shares

—Estimate pending for this holding

—

BROADCOM INCCUSIP 11135F101

0.74%50K$15.5M

NEW+50K shares

—Estimate pending for this holding

—

VANECK ETF TRUSTCUSIP 92189F676

0.74%40K$15.3M

NEW+40K shares

—Estimate pending for this holding

—

SHARKNINJA INCCUSIP G8068L108

0.66%131K$13.8M

↓ -89.1%−1.07M shares

—Estimate pending for this holding

—

HERTZ GLOBAL HLDGS INCCUSIP 42806J148

0.43%3.97M$9.1M

• 0.0%0 shares

—Estimate pending for this holding

—

ARS PHARMACEUTICALS INCCUSIP 82835W108

0.39%1M$8M

↑ +79.8%+444K shares

—Estimate pending for this holding

—

AURORA INNOVATION INCCUSIP 051774107

0.20%1.03M$4.3M

• 0.0%0 shares

—Estimate pending for this holding

—

FLYEXCLUSIVE INCCUSIP 343928107

0.11%1.02M$2.3M

• 0.0%0 shares

—Estimate pending for this holding

—

CLARITEV CORPORATIONCUSIP 62548M209

0.03%44K$719K

↓ -69.7%−101K shares

—Estimate pending for this holding

—

AURORA INNOVATION INCCUSIP 051774115

0.02%1.83M$365K

• 0.0%0 shares

—Estimate pending for this holding

—

FLYEXCLUSIVE INCCUSIP 343928115

0.00%367K$88.2K

• 0.0%0 shares

—Estimate pending for this holding

—

Methodology13F filings report quarter-end positions, not trade fills. Estimated entry prices reconstruct rolling cost basis from share changes and Yahoo quarter-average closes. Performance is a derived prior-book return, not licensed fund NAV. Options and unresolved CUSIPs are excluded from estimates.