Canonical: https://ownershiptrace.com/13f/investors/22

# Third Point portfolio — 13F holdings Q2 2026

Third Point (Daniel Loeb) reported 38 long positions worth $4.7 billion as of 2026-06-30. Top holdings: Warner Bros. Discovery, Inc., Alphabet Inc., AMAZON COM INC, CRH PUBLIC LTD CO, TELEPHONE & DATA SYSTEMS INC /DE/. Quarterly changes and source links to the original SEC 13F filings. Long options are listed separately in the interactive view.

## Reported share positions (up to 20)

| Company | Report period | Value | Portfolio weight | Change | Source |
|  --- | --- | --- | --- | --- | --- |
| [Warner Bros. Discovery, Inc.](https://ownershiptrace.com/13f/companies/656) | 2026-06-30 | 533200000.00 USD | 11.46% | buy | [Original filing](https://www.sec.gov/Archives/edgar/data/1040273/0001040273-26-000003-index.html) |
| [Alphabet Inc.](https://ownershiptrace.com/13f/companies/37) | 2026-06-30 | 442521250.00 USD | 9.52% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1040273/0001040273-26-000003-index.html) |
| [AMAZON COM INC](https://ownershiptrace.com/13f/companies/83) | 2026-06-30 | 417095000.00 USD | 8.97% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1040273/0001040273-26-000003-index.html) |
| [CRH PUBLIC LTD CO](https://ownershiptrace.com/13f/companies/634) | 2026-06-30 | 234865000.00 USD | 5.05% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1040273/0001040273-26-000003-index.html) |
| [TELEPHONE & DATA SYSTEMS INC /DE/](https://ownershiptrace.com/13f/companies/1600) | 2026-06-30 | 232237750.00 USD | 4.99% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1040273/0001040273-26-000003-index.html) |
| [TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD](https://ownershiptrace.com/13f/companies/291) | 2026-06-30 | 219682200.00 USD | 4.72% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1040273/0001040273-26-000003-index.html) |
| [Live Nation Entertainment, Inc.](https://ownershiptrace.com/13f/companies/172) | 2026-06-30 | 207829850.00 USD | 4.47% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1040273/0001040273-26-000003-index.html) |
| [Keysight Technologies, Inc.](https://ownershiptrace.com/13f/companies/1157) | 2026-06-30 | 204790950.00 USD | 4.40% | buy | [Original filing](https://www.sec.gov/Archives/edgar/data/1040273/0001040273-26-000003-index.html) |
| [SOMNIGROUP INTERNATIONAL INC.](https://ownershiptrace.com/13f/companies/44) | 2026-06-30 | 201548290.00 USD | 4.33% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1040273/0001040273-26-000003-index.html) |
| [Block, Inc.](https://ownershiptrace.com/13f/companies/261) | 2026-06-30 | 194479668.00 USD | 4.18% | buy | [Original filing](https://www.sec.gov/Archives/edgar/data/1040273/0001040273-26-000003-index.html) |
| [NORFOLK SOUTHERN CORP](https://ownershiptrace.com/13f/companies/326) | 2026-06-30 | 188754000.00 USD | 4.06% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1040273/0001040273-26-000003-index.html) |
| [FLEX LTD.](https://ownershiptrace.com/13f/companies/1051) | 2026-06-30 | 166932100.00 USD | 3.59% | buy | [Original filing](https://www.sec.gov/Archives/edgar/data/1040273/0001040273-26-000003-index.html) |
| [CAPITAL ONE FINANCIAL CORP](https://ownershiptrace.com/13f/companies/4) | 2026-06-30 | 165511500.00 USD | 3.56% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1040273/0001040273-26-000003-index.html) |
| [Hut 8 Corp.](https://ownershiptrace.com/13f/companies/1111) | 2026-06-30 | 151810175.00 USD | 3.26% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1040273/0001040273-26-000003-index.html) |
| [CARPENTER TECHNOLOGY CORP](https://ownershiptrace.com/13f/companies/933) | 2026-06-30 | 132620600.00 USD | 2.85% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1040273/0001040273-26-000003-index.html) |
| [APi Group Corp](https://ownershiptrace.com/13f/companies/869) | 2026-06-30 | 121332750.00 USD | 2.61% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1040273/0001040273-26-000003-index.html) |
| [MASTEC INC](https://ownershiptrace.com/13f/companies/1192) | 2026-06-30 | 120657400.00 USD | 2.59% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1040273/0001040273-26-000003-index.html) |
| [TransDigm Group INC](https://ownershiptrace.com/13f/companies/54) | 2026-06-30 | 105231160.00 USD | 2.26% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1040273/0001040273-26-000003-index.html) |
| [DANAHER CORP /DE/](https://ownershiptrace.com/13f/companies/161) | 2026-06-30 | 102859200.00 USD | 2.21% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1040273/0001040273-26-000003-index.html) |
| [UNION PACIFIC CORP](https://ownershiptrace.com/13f/companies/632) | 2026-06-30 | 95200000.00 USD | 2.05% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1040273/0001040273-26-000003-index.html) |

## Recent source filings (up to 20)

| Report period | Filed | Form | Source |
|  --- | --- | --- | --- |
| 2026-06-30 | 2026-08-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1040273/0001040273-26-000003-index.html) |
| 2026-03-31 | 2026-05-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1040273/0001040273-26-000002-index.html) |
| 2025-12-31 | 2026-02-17 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1040273/0001040273-26-000001-index.html) |
| 2025-09-30 | 2025-11-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1040273/0001040273-25-000003-index.html) |
| 2025-06-30 | 2025-08-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1040273/0001085146-25-005277-index.html) |
| 2025-03-31 | 2025-05-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1040273/0001085146-25-003337-index.html) |
| 2024-12-31 | 2025-02-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1040273/0001085146-25-001713-index.html) |
| 2024-09-30 | 2024-11-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1040273/0001085146-24-005927-index.html) |
| 2024-06-30 | 2024-08-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1040273/0001085146-24-004004-index.html) |
| 2024-03-31 | 2024-05-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1040273/0001085146-24-002645-index.html) |
| 2023-12-31 | 2024-02-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1040273/0001085146-24-001503-index.html) |
| 2023-09-30 | 2023-11-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1040273/0001085146-23-004511-index.html) |
| 2023-06-30 | 2023-08-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1040273/0001085146-23-003432-index.html) |
| 2023-03-31 | 2023-05-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1040273/0001085146-23-002451-index.html) |
| 2022-12-31 | 2023-02-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1040273/0001085146-23-001325-index.html) |
| 2022-09-30 | 2022-11-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1040273/0001085146-22-004128-index.html) |
| 2022-06-30 | 2022-08-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1040273/0001085146-22-003130-index.html) |
| 2022-03-31 | 2022-05-16 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1040273/0001085146-22-002202-index.html) |
| 2021-12-31 | 2022-02-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1040273/0001085146-22-001108-index.html) |
| 2021-09-30 | 2021-11-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1040273/0001085146-21-003377-index.html) |

Public disclosures can be delayed, incomplete, or amended. Report period describes a position date; transaction date describes a reported transaction; filed describes submission. A recent filing or page update does not establish a current holding. A dash means unavailable or not comparable, not zero.

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