What stocks does Third Point hold?

Third Point (Dan Loeb) discloses 30 positions as of 2026-06-30. Top by weight: WBD (11.39%), AMZN (8.91%), GOOGL (7.83%), TDS (4.96%), TSM (4.69%).

What is Third Point's largest position?

WBD (Warner Bros. Discovery, Inc.) is Third Point's largest disclosed position at 11.39% of the portfolio - $533M.

When did Third Point last file?

Third Point's most recent disclosed filing is 13F-HR for period 2026-06-30 (43 positions total).

Hedge Fund

Third Point

Dan Loeb

Dan Loeb's event-driven and activist fund, founded in 1995, known for public letters pushing management changes at the companies it owns.

CIK 0001040273www.thirdpoint.com ↗

Filing13F-HR

Period2026-06-30

Disclosed$4.7B

Positions43

Shown30 (88.3%)

SourceEDGAR

Top holdings

ranked by weight

#1
WBDWarner Bros. Discovery, Inc.
11.39%
weight
$533Mvalue
$30.86last
#2
AMZNAmazon.com, Inc.
8.91%
weight
$417Mvalue
$249.67last
#3
GOOGLAlphabet Inc. Class A
7.83%
weight
$366Mvalue
$343.92last
#4
TDSTELEPHONE & DATA SYS INC
4.96%
weight
$232Mvalue
- last
#5
TSMTaiwan Semiconductor Manufacturing Co.
4.69%
weight
$220Mvalue
$450.61last
#6
LYVLIVE NATION ENTERTAINMENT IN
4.44%
weight
$208Mvalue
- last
#7
KEYSKeysight Technologies, Inc.
4.38%
weight
$205Mvalue
$362.15last
#8
TEMTempus AI, Inc.
4.31%
weight
$202Mvalue
$85.01last
#9
XYZBlock, Inc.
4.16%
weight
$194Mvalue
$76.42last
#10
NSCNorfolk Southern Corporation
4.03%
weight
$189Mvalue
$313.00last
#11
COFCapital One Financial Corporation
3.54%
weight
$166Mvalue
$200.20last
#12
HUTHut 8 Corp.
3.24%
weight
$152Mvalue
$96.82last
#13
CRSCARPENTER TECHNOLOGY CORP
2.83%
weight
$133Mvalue
- last
#14
APGAPI GROUP CORP
2.59%
weight
$121Mvalue
- last
#15
MTZMASTEC INC
2.58%
weight
$121Mvalue
- last
#16
TDGTransDigm Group Incorporated
2.25%
weight
$105Mvalue
$1116.20last
#17
DHRDANAHER CORP DEL
2.20%
weight
$103Mvalue
- last
#18
UNPUNION PAC CORP
2.03%
weight
$95Mvalue
- last
#19
TTMITTM Technologies, Inc.
2.02%
weight
$94Mvalue
$129.17last
#20
PFGCPERFORMANCE FOOD GROUP CO
1.61%
weight
$75Mvalue
- last
#21
SYYSYSCO CORP
1.03%
weight
$48Mvalue
- last
#22
ARESAres Management Corporation
0.89%
weight
$42Mvalue
$122.01last
#23
SPCXSpaceX (Space Exploration Technologies)
0.66%
weight
$31Mvalue
$148.68last
#24
SPYPUTSPDR S&P 500 ETF Trust
0.62%
weight
$29Mvalue
$771.35last
#25
SRTASTRATA CRITICAL MEDICAL INC
0.56%
weight
$26Mvalue
- last
#26
SPRYARS PHARMACEUTICALS INC
0.17%
weight
$8Mvalue
- last
#27
AURAURORA INNOVATION INC
0.15%
weight
$7Mvalue
- last
#28
HTZWWHERTZ GLOBAL HLDGS INC
0.09%
weight
$4Mvalue
- last
#29
FLYXFLYEXCLUSIVE INC
0.04%
weight
$2Mvalue
- last
#30
BLCOBAUSCH PLUS LOMB CORP
0.03%
weight
$1Mvalue
- last

Frequently asked questions

What stocks does Third Point hold?: Third Point (Dan Loeb) discloses 30 positions as of 2026-06-30. Top by weight: WBD (11.39%), AMZN (8.91%), GOOGL (7.83%), TDS (4.96%), TSM (4.69%).
What is Third Point's largest position?: WBD (Warner Bros. Discovery, Inc.) is Third Point's largest disclosed position at 11.39% of the portfolio - $533M.
When did Third Point last file?: Third Point's most recent disclosed filing is 13F-HR for period 2026-06-30 (43 positions total).
Who is Third Point?: Dan Loeb's event-driven and activist fund, founded in 1995, known for public letters pushing management changes at the companies it owns.

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