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SEC FORM 13F

Daniel Loeb

Third Point

As filed
2026-06-30
Shown
29 / 40
13F value
$4.6B

This quarter's moves (2026-06-30)

New positions11

Warner Bros. Discovery Series A, Keysight Technologies, Flex …

Added11

Alphabet Class A, Taiwan Semiconductor Manufacturing, Live Nation Entertainment …

Trimmed4

Amazon Com, Telephone and Data Systems, Carpenter Technology …

Holdings

By weight

  1. 1
    Warner Bros. Discovery Series A13.8%
    WBD-US · $533.2MNew
  2. 2
    Amazon Com10.8%
    AMZN-US · $417.1MTrimmed-190,000 sh
  3. 3
    Alphabet Class A9.5%
    GOOGL-US · $366.3MAdded+850,000 sh
  4. 4
    Telephone and Data Systems6%
    TDS-US · $232.2MTrimmed-325,000 sh
  5. 5
    Taiwan Semiconductor Manufacturing5.7%
    TSM-US · $219.7MAdded+185,000 sh
  6. 6
    Live Nation Entertainment5.4%
    LYV-US · $207.8MAdded+670,000 sh
  7. 7
    Keysight Technologies5.3%
    KEYS-US · $204.8MNew
  8. 8
    Norfolk Southern4.9%
    NSC-US · $188.8MAdded+500,000 sh
  9. 9
    Flex4.3%
    FLEX-US · $166.9MNew
  10. 10
    Capital One Financial4.3%
    COF-US · $165.5MAdded+685,000 sh
  11. 11
    Hut 8 Mining3.9%
    HUT-US · $151.8MAdded+445,437 sh
  12. 12
    Carpenter Technology3.4%
    CRS-US · $132.6MTrimmed-95,000 sh
  13. 13
    APi Group3.1%
    APG-US · $121.3MAdded+835,000 sh
  14. 14
    Mastec3.1%
    MTZ-US · $120.7MTrimmed-30,000 sh
  15. 15
    TransDigm Group2.7%
    TDG-US · $105.2MAdded+54,000 sh
  16. 16
    Danaher2.7%
    DHR-US · $102.9MAdded+15,000 sh
  17. 17
    Union Pacific2.5%
    UNP-US · $95.2MAdded+250,000 sh
  18. 18
    TTM Technologies2.4%
    TTMI-US · $94.4MNew
  19. 19
    Performance Food Group1.9%
    PFGC-US · $75.5MNew
  20. 20
    ASML Holding NV ADR1.5%
    ASML-US · $59.6MAdded+18,000 sh
  21. 21
    Sysco1.2%
    SYY-US · $48.2MNew
  22. 22
    Ares Management Class A1.1%
    ARES-US · $41.7MNew
  23. 23
    ARS Pharmaceuticals0.2%
    SPRY-US · $8MHeld
  24. 24
    Aurora Innovation Class A0.2%
    AUR-US · $7.6MNo prior data
  25. 25
    HERTZ GLOBAL HLDGS0.1%
    HTZ-US · $4.3MHeld
  26. 26
    Bausch Lomb0%
    BLCO-US · $1.4MNew
  27. 27
    Core Scientific0%
    CORZ-US · $1.4MNew
  28. 28
    Applied Digital0%
    APLD-US · $820.6KNew
  29. 29
    Wolfspeed0%
    WOLF-US · $482.5KNew

What it takes to mirror this

Top 10 · 69.7% of the reported portfolio · from $5,054

  1. WBDWarner Bros. Discovery Series A19.7%
  2. AMZNAmazon Com15.4%
  3. GOOGLAlphabet Class A13.6%
  4. TDSTelephone and Data Systems8.6%
  5. TSMTaiwan Semiconductor Manufacturing8.1%
  6. LYVLive Nation Entertainment7.7%
  7. KEYSKeysight Technologies7.6%
  8. NSCNorfolk Southern7%
  9. FLEXFlex6.2%
  10. COFCapital One Financial6.1%

13F reports holdings as of quarter-end, filed up to 45 days later; trades made since are not included. U.S.-listed stocks only. Not investment advice.

Factual information from reported filings; not investment advice.