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Daniel Loeb

Daniel Loeb

Third Point · Event-driven / activist Loeb's Third Point runs an event-driven, activist equity book.

Daniel Seth Loeb (born 1961) is an American investor and hedge fund manager who founded Third Point Management, a New York-based hedge fund, in 1995. He is known for an event-driven, value-oriented investing style and for activist campaigns in which he pushes for management or strategic changes at companies, historically through pointedly worded public letters to their executives.

Wikipedia ↗ source: sec.gov

$4.6B reported 13F equity 41 positions as of 2026Q2 13F: latest change 2026-08-14

Showing all 41 reported 13(f) positions; TradingPilot links only the 8 matching its curated universe — a licensed CUSIP↔ticker database was not used. Unmapped positions render as plain text, exactly as filed.

Portfolio allocation (reported 13F equity)

Long US-listed equity positions only; options excluded.

$4.6B13F equity
  • WARNER BROS DISCOVERY INC11.5%
  • AMZN9.0%
  • GOOGL7.9%
  • CRH PLC5.1%
  • TELEPHONE & DATA SYS INC5.0%
  • TSM4.7%
  • LIVE NATION ENTERTAINMENT IN4.5%
  • KEYSIGHT TECHNOLOGIES INC4.4%
  • SOMNIGROUP INTERNATIONAL INC4.3%
  • BLOCK INC4.2%
  • Others39.4%

Reported 13F equity value — not a return, not AUM

Long US-listed equity positions only; filed with a ~45-day lag.

2023Q2 — $5.9B reported 13F equity2023Q3 — $5.8B reported 13F equity2023Q4 — $6.1B reported 13F equity2024Q1 — $7.3B reported 13F equity2024Q2 — $8.2B reported 13F equity2024Q3 — $6.7B reported 13F equity2024Q4 — $6.7B reported 13F equity2025Q1 — $6.2B reported 13F equity2025Q2 — $7.3B reported 13F equity2025Q3 — $8.0B reported 13F equity2025Q4 — $6.6B reported 13F equity2026Q1 — $1.7B reported 13F equity2026Q2 — $4.6B reported 13F equity$8.2B$1.7B2023Q22026Q2
#TickerSecurity (as filed) % of 13FShares Reported priceCurrentValueActivity
1 — WARNER BROS DISCOVERY INC 11.5% 20,000,000 $26.66 — $533.2M New
2 AMZN AMAZON COM INC 9.0% 1,750,000 $238.34 $243.79 +2.3% $417.1M Trimmed −10%
3 GOOGL ALPHABET INC 7.9% 1,025,000 $357.37 $283.82 -20.6% $366.3M Added +486%
4 — CRH PLC 5.1% 2,195,000 $107.00 — $234.9M Added +16%
5 — TELEPHONE & DATA SYS INC 5.0% 6,275,000 $37.01 — $232.2M Trimmed −5%
6 TSM TAIWAN SEMICONDUCTOR MANUFAC 4.7% 460,000 $477.57 $431.81 -9.6% $219.7M Added +67%
7 — LIVE NATION ENTERTAINMENT IN 4.5% 1,135,000 $183.11 — $207.8M Added +144%
8 — KEYSIGHT TECHNOLOGIES INC 4.4% 585,000 $350.07 — $204.8M New
9 — SOMNIGROUP INTERNATIONAL INC 4.3% 2,570,769 $78.40 — $201.5M Added +13%
10 — BLOCK INC 4.2% 2,558,943 $76.00 — $194.5M New
11 — NORFOLK SOUTHN CORP 4.1% 600,000 $314.59 — $188.8M Added +500%
12 FLEX FLEX LTD 3.6% 1,030,000 $162.07 $93.07 -42.6% $166.9M New
13 — CAPITAL ONE FINL CORP 3.6% 825,000 $200.62 — $165.5M Added +489%
14 HUT HUT 8 CORP 3.3% 1,315,000 $115.45 $66.44 -42.4% $151.8M Added +51%
15 — CARPENTER TECHNOLOGY CORP 2.9% 215,000 $616.84 — $132.6M New
16 — API GROUP CORP 2.6% 2,865,000 $42.35 — $121.3M Added +41%
17 — MASTEC INC 2.6% 290,000 $416.06 — $120.7M New
18 — TRANSDIGM GROUP INC 2.3% 79,000 $1,332.04 — $105.2M New
19 — DANAHER CORP DEL 2.2% 540,000 $190.48 — $102.9M New
20 — UNION PAC CORP 2.1% 350,000 $272.00 — $95.2M Added +250%
21 — TTM TECHNOLOGIES INC 2.0% 505,000 $187.02 — $94.4M New
22 — PERFORMANCE FOOD GROUP CO 1.6% 675,000 $111.79 — $75.5M New
23 — ALPHABET INC 1.4% 1,300,000 $50.89 — $66.2M New
24 ASML ASML HLDG NV 1.3% 30,000 $1,986.87 $1,675.70 -15.7% $59.6M Added +150%
25 — SYSCO CORP 1.0% 580,000 $83.03 — $48.2M New
26 — ARES MANAGEMENT CORPORATION 0.9% 375,000 $111.31 — $41.7M New
27 — SPACE EXPLORATION TECHN CORP 0.7% 180,415 $170.86 — $30.8M New
28 — STRATA CRITICAL MEDICAL INC 0.6% 5,000,000 $5.27 — $26.4M Held +0%
29 — ALPHABET INC 0.2% 200,000 $50.30 — $10.1M New
30 — ARS PHARMACEUTICALS INC 0.2% 1,000,000 $8.01 — $8.0M Held +0%
31 — AURORA INNOVATION INC 0.2% 1,032,463 $6.82 — $7.0M Held +0%
32 — HERTZ GLOBAL HLDGS INC 0.1% 3,970,000 $1.09 — $4.3M Held +0%
33 — FLYEXCLUSIVE INC 0.0% 1,022,000 $2.00 — $2.0M Held +0%
34 — BAUSCH PLUS LOMB CORP 0.0% 85,000 $16.56 — $1.4M New
35 CORZ CORE SCIENTIFIC INC NEW 0.0% 54,000 $25.59 $14.43 -43.6% $1.4M New
36 — EROCK INC 0.0% 83,030 $14.50 — $1.2M New
37 APLD APPLIED DIGITAL CORP 0.0% 22,000 $37.30 $19.41 -48.0% $820600 New
38 — AURORA INNOVATION INC 0.0% 1,835,000 $0.32 — $587384 Held +0%
39 — WOLFSPEED INC 0.0% 10,000 $48.25 — $482500 New
40 — FLYEXCLUSIVE INC 0.0% 367,499 $0.21 — $77175 Held +0%
— AVGO BROADCOM INC — 0 — — $0 Sold-Out −100%
— — CLARITEV CORPORATION — 0 — — $0 Sold-Out −100%
— KLAC KLA CORP — 0 — — $0 Sold-Out −100%
— LRCX LAM RESEARCH CORP — 0 — — $0 Sold-Out −100%
— META META PLATFORMS INC — 0 — — $0 Sold-Out −100%
— NVDA NVIDIA CORPORATION — 0 — — $0 Sold-Out −100%
— — SHARKNINJA INC — 0 — — $0 Sold-Out −100%
— — SPDR GOLD TR — 0 — — $0 Sold-Out −100%
— — VANECK ETF TRUST — 0 — — $0 Sold-Out −100%
— — STATE STR SPDR S&P 500 ETF T · Put — 40,000 — — $28.8M New

Reported price = value ÷ shares at the quarter-end — an average, NOT the manager's buy/sell price.

Current shows the stock's price change since the filing quarter-end (mapped names only) — it is the STOCK's move, not the manager's realized return (we don't know their cost basis or whether they still hold).

TradingPilot analysis of the reported 13F equity book

As of 2026Q2, Daniel Loeb's reported 13F book holds 40 equity positions; the top 5 are 38% of it.

  1. WARNER BROS DISCOVERY INC — 11.5% of 13F
  2. AMAZON COM INC (AMZN) — 9.0% of 13F
  3. ALPHABET INC (GOOGL) — 7.9% of 13F
  4. CRH PLC — 5.1% of 13F
  5. TELEPHONE & DATA SYS INC — 5.0% of 13F

This quarter: 20 new, 11 added, 2 trimmed, 9 sold out.

Biggest share moves:
  • ALPHABET INC (GOOGL) — Added (+850,000 sh)
  • API GROUP CORP — Added (+835,000 sh)
  • CAPITAL ONE FINL CORP — Added (+685,000 sh)
  • LIVE NATION ENTERTAINMENT IN — Added (+670,000 sh)
  • NORFOLK SOUTHN CORP — Added (+500,000 sh)