Dan Loeb

Third Point

The activist letters

Event-driven and unafraid of a boardroom.

$4.7B

reported portfolio

40 + 1

stocks + option bets

Jun 30, 2026

quarter ended

moves last filing

Latest moves

AddedNSC+500%AddedCOF+489%AddedGOOGL+486%AddedUNP+250%AddedTDG+216%AddedASML+150%AddedLYV+144%ExitedCLARITEV CORPORATIExitedBROADCOM INCExitedMETA PLATFORMS INCExitedSPDR GOLD TRExitedNVIDIA CORPORATIONExitedKLA CORPExitedLAM RESEARCH CORPExitedSHARKNINJA INCExitedVANECK ETF TRUSTAddedTSM+67%AddedHUT+51%AddedAPG+41%TrimmedCRS−31%AddedCRH+16%AddedSGI+13%TrimmedAMZN−10%TrimmedMTZ−9%

Share-count changes versus the prior quarter's filing.

What Dan holds

40 listed positions

Ticker	Company	Est. position	Weight	Since disclosed
WBD WARNER BROS DISCOVERY INC	WARNER BROS DISCOVERY INC	$533.2M	11.4%	+4.3%
AMZN AMAZON COM INC	AMAZON COM INC	$417.1M	8.9%	+6.4%
GOOGL ALPHABET INC	ALPHABET INC	$366.3M	7.8%	−2.2%
CRH CRH PLC	CRH PLC	$234.9M	5.0%	−19.5%
TDS TELEPHONE & DATA SYS INC	TELEPHONE & DATA SYS INC	$232.2M	5.0%	−3.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC	TAIWAN SEMICONDUCTOR MANUFAC	$219.7M	4.7%	−9.0%
LYV LIVE NATION ENTERTAINMENT IN	LIVE NATION ENTERTAINMENT IN	$207.8M	4.4%	−8.7%
KEYS KEYSIGHT TECHNOLOGIES INC	KEYSIGHT TECHNOLOGIES INC	$204.8M	4.4%	−4.3%
SGI SOMNIGROUP INTERNATIONAL INC	SOMNIGROUP INTERNATIONAL INC	$201.5M	4.3%	−19.2%
XYZ BLOCK INC	BLOCK INC	$194.5M	4.2%	+0.4%

Values as reported on the fund’s SEC Form 13F. "Since disclosed" is the price change from the quarter end to today.

Source: SEC Form 13F-HR · filings on EDGAR ↗

Dan's bets

puts and calls from the same filing

AgainstSPYSTATE STR SPDR S&P 500 ETF T$28.8M1%

A put is a bet the stock falls; a call, that it rises. Values are the notional amounts reported on the 13F and the share of the whole reported book. Option bets are not part of the basket a follower buys.

In the news

last 60 days

Sources

SEC filings on EDGAR ↗Dan Loeb on X ↗Third Point letters ↗@DanielSLoeb1