Third Point portfolio under Dan Loeb
dan loeb portfolio
26 days ago
1 reply
Ask a follow up
I don't have direct access to Dan Loeb's (Third Point) portfolio holdings. Let me search for the latest available information.## Dan Loeb / Third Point LLC — Q1 2026 13F Portfolio
Filing date: 15 May 2026 | Period: 31 Mar 2026 | Total value: ~$2.08B | Positions: 33 | Top‑10 concentration: 77.8% | Quarterly turnover: 72.3%
Top 10 holdings (Q1 2026):
| # | Ticker | Company | Value ($M) | Weight | Q/Q Change |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com | 404.0 | 19.4% | -10.4% (Trim) |
| 2 | TDS | Telephone & Data Systems | 277.9 | 13.3% | -1.1% (Trim) |
| 3 | CRH | CRH plc | 199.7 | 9.6% | -26.9% (Trim) |
| 4 | SGI | Somnigroup International | 167.9 | 8.1% | -33.2% (Trim) |
| 5 | CRS | Carpenter Technology | 122.2 | 5.9% | -60.5% (Trim) |
| 6 | MTZ | MasTec | 103.0 | 4.9% | -65.4% (Trim) |
| 7 | DHR | Danaher | 99.5 | 4.8% | -12.5% (Trim) |
| 8 | TSM | Taiwan Semiconductor | 92.9 | 4.5% | -35.3% (Trim) |
| 9 | APG | API Group | 82.3 | 3.9% | -32.3% (Trim) |
| 10 | LYV | Live Nation Entertainment | 70.9 | 3.4% | -73.0% (Trim) |
New positions (10): META, GOOGL, GLD (SPDR Gold), HUT (Hut 8), TDG (TransDigm), KLAC, LRCX, ASML, AVGO, SMH (VanEck Semi ETF).
Notable activity: Massive high‑conviction trim of semiconductor AI trades (NVDA down 93.6%) and railroads (UNP -94.5%, NSC -89.7%), while rotating into Mega‑Cap Tech (META, GOOGL) and gold. 21 positions were fully exited, including BABA, MSFT, PCG, CMG, and VST.
Key themes: Quality cyclicals (CRH, CRS, MTZ), a contrarian small‑cap (TDS), defensive gold, and a fresh barbell in Mega‑Cap AI platforms.
Note: 13F filings disclose only long positions in US equities held at quarter‑end, with a ~45‑day delay. Let me know if you'd like a price chart for any of these tickers or a deeper dive into specific holdings.
about 1 month ago