Third Point

Daniel Loeb

Daniel Loeb founded Third Point, an investment manager that combines event-driven investing with activist campaigns. Third Point is known for public letters to boards calling for strategic or leadership changes.

SEC filings, CIK 0001040273 @DanielSLoeb1 on X

Public rank, Oct 1: #7
13F portfolio value: $4.68B
13F positions: 43
Recent 13D / Form 4: 0

Rank history

Rank in each edition. Locked editions hide their top 5 until they unlock.

Disclosed moves in public editions

The most recent moves from editions free readers can see, newest first.

Daniel Loeb: disclosed moves in public editions
Date Invested	Company	Symbol	Shares	Value	Filing
Q2 2026	Warner Bros Discovery IncBuyNew position	—	20,000,000	$533,200,00013F	13FFiled Aug 14, 2026
Q2 2026	Alphabet IncBuyAdded	GOOGL	850,000	$303,764,50013F	13FFiled Aug 14, 2026
Q2 2026	Keysight Technologies IncBuyNew position	KEYS	585,000	$204,790,95013F	13FFiled Aug 14, 2026
Q2 2026	Block IncBuyNew position	XYZ	2,558,943	$194,479,66813F	13FFiled Aug 14, 2026
Q2 2026	Flex LtdBuyNew position	FLEX	1,030,000	$166,932,10013F	13FFiled Aug 14, 2026
Q2 2026	Norfolk Southn CorpBuyAdded	NSC	500,000	$157,295,00013F	13FFiled Aug 14, 2026
Q2 2026	Capital One Finl CorpBuyAdded	COF	685,000	$137,424,70013F	13FFiled Aug 14, 2026
Q2 2026	Live Nation Entertainment INBuyAdded	LYV	670,000	$122,683,70013F	13FFiled Aug 14, 2026
Q2 2026	TTM Technologies IncBuyNew position	TTMI	505,000	$94,445,10013F	13FFiled Aug 14, 2026
Q2 2026	Taiwan Semiconductor ManufacBuyAdded	TSM	185,000	$88,350,45013F	13FFiled Aug 14, 2026

Warner Bros Discovery Inc
—
BuyNew position
Shares
20,000,000
Value
$533,200,00013F
Date invested
Q2 2026
13FFiled Aug 14, 2026
Alphabet Inc
GOOGL
BuyAdded
Shares
850,000
Value
$303,764,50013F
Date invested
Q2 2026
13FFiled Aug 14, 2026
Keysight Technologies Inc
KEYS
BuyNew position
Shares
585,000
Value
$204,790,95013F
Date invested
Q2 2026
13FFiled Aug 14, 2026
Block Inc
XYZ
BuyNew position
Shares
2,558,943
Value
$194,479,66813F
Date invested
Q2 2026
13FFiled Aug 14, 2026
Flex Ltd
FLEX
BuyNew position
Shares
1,030,000
Value
$166,932,10013F
Date invested
Q2 2026
13FFiled Aug 14, 2026
Norfolk Southn Corp
NSC
BuyAdded
Shares
500,000
Value
$157,295,00013F
Date invested
Q2 2026
13FFiled Aug 14, 2026
Capital One Finl Corp
COF
BuyAdded
Shares
685,000
Value
$137,424,70013F
Date invested
Q2 2026
13FFiled Aug 14, 2026
Live Nation Entertainment IN
LYV
BuyAdded
Shares
670,000
Value
$122,683,70013F
Date invested
Q2 2026
13FFiled Aug 14, 2026
TTM Technologies Inc
TTMI
BuyNew position
Shares
505,000
Value
$94,445,10013F
Date invested
Q2 2026
13FFiled Aug 14, 2026
Taiwan Semiconductor Manufac
TSM
BuyAdded
Shares
185,000
Value
$88,350,45013F
Date invested
Q2 2026
13FFiled Aug 14, 2026

Top 13F holdings

13F for Q2 2026, filed Aug 14, 2026 (holdings as of Jun 30, 2026). Total reported value $4,679,571,988 across 43 positions.

The latest 13F filed by Sep 30, 2026; newer 13Fs appear as each edition unlocks.

View the 13F on EDGAR ↗

Warner Bros Discovery Inc
—
$533,200,00011.4% of portfolio20,000,000 shnew
Amazon Com Inc
AMZN
$417,095,0008.9% of portfolio1,750,000 shtrimmed
Alphabet Inc
GOOGL
$366,304,2507.8% of portfolio1,025,000 shadded
CRH PLC
CRH
$234,865,0005.0% of portfolio2,195,000 shadded
Telephone & Data Sys Inc
TDS
$232,237,7505.0% of portfolio6,275,000 shtrimmed
Taiwan Semiconductor Manufac
TSM
$219,682,2004.7% of portfolio460,000 shadded
Live Nation Entertainment IN
LYV
$207,829,8504.4% of portfolio1,135,000 shadded
Keysight Technologies Inc
KEYS
$204,790,9504.4% of portfolio585,000 shnew
Somnigroup International Inc
SGI
$201,548,2904.3% of portfolio2,570,769 shadded
Block Inc
XYZ
$194,479,6684.2% of portfolio2,558,943 shnew

Daniel Loeb: top 13F holdings
Company	Symbol	Shares	Value	% of portfolio	vs. prior 13F
Warner Bros Discovery Inc	—	20,000,000	$533,200,000	11.4%	new
Amazon Com Inc	AMZN	1,750,000	$417,095,000	8.9%	trimmed
Alphabet Inc	GOOGL	1,025,000	$366,304,250	7.8%	added
CRH PLC	CRH	2,195,000	$234,865,000	5.0%	added
Telephone & Data Sys Inc	TDS	6,275,000	$232,237,750	5.0%	trimmed
Taiwan Semiconductor Manufac	TSM	460,000	$219,682,200	4.7%	added
Live Nation Entertainment IN	LYV	1,135,000	$207,829,850	4.4%	added
Keysight Technologies Inc	KEYS	585,000	$204,790,950	4.4%	new
Somnigroup International Inc	SGI	2,570,769	$201,548,290	4.3%	added
Block Inc	XYZ	2,558,943	$194,479,668	4.2%	new

Recent filings

Schedule 13D, 13D/A and Form 4 filings, newest first. Filings through Sep 30, 2026; newer filings appear as each edition unlocks.

No recent Schedule 13D or Form 4 filings through Sep 30, 2026.

All investors

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