Dan Loeb's Portfolio — Third Point LLC
CIK: 1040273SEC EDGAR →
Portfolio Value
$615.9B
Holdings
33
As of
Q1 2026
New Positions
33
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TELEPHONE & DATA SYS INC | 6,600,000 | $277.9B | 45.11% |
| 2 | SOMNIGROUP INTERNATIONAL INC | 2,270,769 | $167.9B | 27.25% |
| 3 | API GROUP CORP | 2,030,000 | $82.3B | 13.35% |
| 4 | HUT 8 CORP | 869,563 | $40.8B | 6.62% |
| 5 | STRATA CRITICAL MEDICAL INC | 5,000,000 | $20.9B | 3.39% |
| 6 | HERTZ GLOBAL HLDGS INC | 3,970,000 | $9.1B | 1.47% |
| 7 | ARS PHARMACEUTICALS INC | 1,000,000 | $8.0B | 1.30% |
| 8 | AURORA INNOVATION INC | 1,032,463 | $4.3B | 0.69% |
| 9 | FLYEXCLUSIVE INC | 1,022,000 | $2.3B | 0.37% |
| 10 | CLARITEV CORPORATION | 44,000 | $719.0M | 0.12% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 4 | $278.0B | 45.1% |
| Unknown | 4 | $168.0B | 27.3% |
| Industrials | 7 | $105.7B | 17.2% |
| Financial Services | 3 | $40.8B | 6.6% |
| Technology | 9 | $13.9B | 2.3% |
| Healthcare | 3 | $8.8B | 1.4% |
| Consumer Cyclical | 3 | $617.6M | 0.1% |