Search

Third Point

Managed by Daniel Loeb
Follow
Portfolio value
$2.08B
Holdings
28
Top 5 weight
56.26%
Latest filing

Portfolio

Reported 13F holdings, largest positions first
33holdings
AMZN 19.4%TDS 13.34%CRH 9.59%SGI 8.06%CRS 5.87%MTZ 4.95%Other 38.8%
Company% PortfolioSharesValue
AMZNAMAZON COM INC19.4%1,940,000$404.00MTDSTELEPHONE & DATA SYSTEMS INC13.34%6,600,000$277.90MCRHCRH PUBLIC LTD CO9.59%1,900,000$199.70MSGISOMNIGROUP INTERNATIONAL INC8.06%2,271,000$167.90MCRSCARPENTER TECHNOLOGY CORP5.87%310,000$122.20MMTZMASTEC INC4.95%320,000$103.00MDHRDANAHER CORP4.78%525,000$99.50MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD4.46%275,000$92.90MAPGAPI GROUP CORP3.95%2,030,000$82.30MLYVLIVE NATION ENTERTAINMENT INC3.4%465,000$70.90MMETAMETA PLATFORMS INC2.47%90,000$51.50MGOOGLALPHABET INC2.42%175,000$50.30M
GLDFNDGLD1.96%95,000$40.90M
HUTHUT 8 CORP1.96%870,000$40.80MNVDANVIDIA CORP1.59%190,000$33.10MTDGTRANSDIGM GROUP INC1.39%25,000$29.00MNSCNORFOLK SOUTHERN CORP1.38%100,000$28.70MCOFCAPITAL ONE FINANCIAL CORP1.22%140,000$25.50MUNPUNION PACIFIC CORP1.17%100,000$24.30MSRTASTRATA CRITICAL MEDICAL INC1%5,000,000$20.90MKLACKLA CORP0.78%11,000$16.20MLRCXLAM RESEARCH CORP0.77%75,000$16.00MASMLASML HOLDING NV0.76%12,000$15.80MAVGOBROADCOM INC0.74%50,000$15.50M
SMHFNDSMH0.73%40,000$15.30M
SNSHARKNINJA INC0.66%131,000$13.80MHTZWNTHERTZ GLOBAL HOLDINGS INC0.44%3,970,000$9.10MSPRYARS PHARMACEUTICALS INC0.38%1,000,000$8.00MAURAURORA INNOVATION INC0.21%1,032,000$4.30MFLYXFLYEXCLUSIVE INC0.11%1,022,000$2.30MCTEVCLARITEV CORP0.03%44,000$700.00KAURWNTAURORA INNOVATION INC0.02%1,835,000$400.00KFLYXWNTFLYEXCLUSIVE INC0%367,000$100.00K
From the fund's Q1 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter

filing - 48 moves · 11 buy-side · 37 sell-side

CompanyChangeValue
PCGPG&E CORPSold$551.20MMSFTMICROSOFT CORPSold$447.30MAMZNAMAZON COM INC10.4%$404.00MBNBROOKFIELD CORPSold$284.50MTDSTELEPHONE & DATA SYSTEMS INC1.1%$277.90MCASYCASEYS GENERAL STORES INCSold$251.50MCSGPCOSTAR GROUP INCSold$212.80MCRHCRH PUBLIC LTD CO26.9%$199.70MRKTROCKET COMPANIES INCSold$184.20MLPLALPL FINANCIAL HOLDINGS INCSold$182.20MCMGCHIPOTLE MEXICAN GRILL INCSold$174.80MSGISOMNIGROUP INTERNATIONAL INC33.2%$167.90MCEGCONSTELLATION ENERGY CORPSold$167.80MVSTVISTRA CORPSold$162.10MCRSCARPENTER TECHNOLOGY CORP60.5%$122.20MBABAALIBABA GROUP HOLDING LTDSold$120.90MMTZMASTEC INC65.4%$103.00MDHRDANAHER CORP12.5%$99.50MFIXCOMFORT SYSTEMS USA INCSold$98.00MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD35.3%$92.90MAPGAPI GROUP CORP32.3%$82.30MLYVLIVE NATION ENTERTAINMENT INC73.0%$70.90MSPOTSPOTIFY TECHNOLOGY SASold$58.10MKVUEKENVUE INCSold$56.10MMETAMETA PLATFORMS INCNew$51.50MGOOGLALPHABET INCNew$50.30MPGRPROGRESSIVE CORPSold$50.10M
GLDGLDNew$40.90M
HUTHUT 8 CORPNew$40.80MNVDANVIDIA CORP93.6%$33.10MTDGTRANSDIGM GROUP INCNew$29.00MTMOTHERMO FISHER SCIENTIFIC INCSold$29.00MNSCNORFOLK SOUTHERN CORP89.7%$28.70MCOFCAPITAL ONE FINANCIAL CORP87.3%$25.50MUNPUNION PACIFIC CORP94.5%$24.30MWIXWIXCOM LTDSold$23.40MCSXCSX CORPSold$18.10MKLACKLA CORPNew$16.20MLRCXLAM RESEARCH CORPNew$16.00MASMLASML HOLDING NVNew$15.80MAVGOBROADCOM INCNew$15.50M
SMHSMHNew$15.30M
SNSHARKNINJA INC89.1%$13.80MPCGPG&E CORPSold$10.30MSPRYARS PHARMACEUTICALS INC79.9%$8.00MPCGPG&E CORPSold$5.70MBHCBAUSCH HEALTH COMPANIES INCSold$2.40MCTEVCLARITEV CORP69.7%$700.00K
Changes are share-count changes vs. the prior quarter