D
Dan Loeb
Third Point LLC · Holdings as of Mar 31, 2026, filed by May 16, 2026 · US long stock positions only
Event-driven activist with a sharp pen.
Reported value?Total value of the US long stock positions in the latest SEC filing. Not the fund's full size: cash, shorts, bonds and foreign listings never appear in these filings.
$2B
33 positions shown
Copycat since 2016?What $1 became if you bought this exact filed book at every filing deadline since 2016 and rebalanced quarterly. Price returns, dividends excluded. A copy of public filings, not the fund's actual performance.
2.43x
9% per year
vs SPY?The same $1 in SPY over the same window. Ahead means copying the filings beat the market; behind means the boring index won.
behind
SPY 3.57x same window
Top position?Largest holding by reported value and its share of the filed book.
AMZN
19% of book
Copying these filings vs SPY?Each line is $1 buying the filed book at every quarterly deadline. Hover for values at any quarter. Dividends excluded on both lines.
$1 at every deadline since 2016
Price returns, dividends excluded on both lines. A copycat of public filings traded at each deadline, not the fund's actual performance.
The book
tile = share of the filed book · tap a tile for the ticker · Mar 2026
| Symbol | Value | % of book | vs prior quarter |
|---|
| AMZN |
$404M |
19% |
trimmed |
| TDS |
$278M |
13% |
unchanged |
| unlisted |
$200M |
10% |
trimmed |
| SGI |
$168M |
8% |
trimmed |
| CRS |
$122M |
6% |
trimmed |
| MTZ |
$103M |
5% |
trimmed |
| DHR |
$100M |
5% |
trimmed |
| TSM |
$93M |
4% |
trimmed |
| APG |
$82M |
4% |
trimmed |
| LYV |
$71M |
3% |
trimmed |
| META |
$51M |
2% |
new |
| GOOGL |
$50M |
2% |
new |
| GLD |
$41M |
2% |
new |
| HUT |
$41M |
2% |
new |
| NVDA |
$33M |
2% |
trimmed |
| TDG |
$29M |
1% |
new |
| NSC |
$29M |
1% |
trimmed |
| COF |
$26M |
1% |
trimmed |
| UNP |
$24M |
1% |
trimmed |
| SRTA |
$21M |
1% |
unchanged |
| KLAC |
$16M |
1% |
new |
| LRCX |
$16M |
1% |
new |
| ASML |
$16M |
1% |
new |
| AVGO |
$15M |
1% |
new |
| SMH |
$15M |
1% |
new |
| SN |
$14M |
1% |
trimmed |
| HTZWW |
$9M |
0% |
unchanged |
| SPRY |
$8M |
0% |
added |
| AUR |
$4M |
0% |
unchanged |
| FLYX |
$2M |
0% |
unchanged |
| CTEV |
$719K |
0% |
trimmed |
| AUROW |
$365K |
0% |
unchanged |
| FLYX.WS |
$88K |
0% |
unchanged |
Positions built under SEC confidential treatment appear only after the SEC releases them. Cash, foreign listings and shorts never appear in these filings.