Daniel Loeb — Third Point LLC Portfolio
Q1 2026
Performance Summary
Q1 2026AUM
$2.08B
Portfolio Size
33 positions
Turnover
90.9%
Avg Holding Period
6 quarters
1Y Return
+13.81%
3Y Return
+58.62%
5Y Return
+56.29%
vs S&P 500 (1Y)
-2.52%
Top Holdings
33 positions| # | Symbol | Name | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 1,940,000 | $404.04M | 19.40% |
| 2 | TDS | TELEPHONE & DATA SYS INC | 6,600,000 | $277.86M | 13.34% |
| 3 | CRH | CRH PLC | 1,900,000 | $199.73M | 9.59% |
| 4 | SGI | SOMNIGROUP INTERNATIONAL INC | 2,270,769 | $167.86M | 8.06% |
| 5 | CRS | CARPENTER TECHNOLOGY CORP | 310,000 | $122.19M | 5.87% |
| 6 | MTZ | MASTEC INC | 320,000 | $102.96M | 4.94% |
| 7 | DHR | DANAHER CORP DEL | 525,000 | $99.54M | 4.78% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 275,000 | $92.94M | 4.46% |
| 9 | APG | API GROUP CORP | 2,030,000 | $82.26M | 3.95% |
| 10 | LYV | LIVE NATION ENTERTAINMENT IN | 465,000 | $70.92M | 3.40% |
Top Holdings by Value
Portfolio Weight Distribution
Portfolio Concentration
Cumulative weight of top N holdings
Holdings by Security Type
Breakdown across 33 positions
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Portfolio data sourced from SEC 13F filings. Filings are reported quarterly with a 45-day delay.
© 2026 Amsflow. Licensed under CC BY-NC-ND 4.0. Free for personal and educational use with attribution required. Commercial use, redistribution, and modifications not permitted.
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