13F portfolio / Event-driven and activist
Third Point
Daniel Loeb (founder, CEO)
Third Point is a New York investment firm founded by Daniel Loeb in 1995. It pursues event-driven and value strategies and is known for public letters to company boards.
- Reported 13F value
- $4.7B
- Positions
- 42
- Est. 1-yearEstimate
- +0.6%SPY +15.7%
- Est. 3-year, annualizedEstimate
- +17.5%SPY +22.8%
As of Jun 30, 2026 · filed Aug 14, 2026
Holdings
18 new · 13 added · 4 trimmed · 7 unchanged · 9 sold out
| 1 | WBD on Yahoo Finance (opens in a new tab) | Warner Bros Discovery IncCOM SER A | 11.5% | $533M | 20,000,000 | New | — | $30.95 | — |
| 2 | AMZN on Yahoo Finance (opens in a new tab) | Amazon Com IncCOM | 9.0% | $417M | 1,750,000 | Trimmed -9.8% | $151.32* | $249.20 | +64.7% |
| 3 | GOOGL on Yahoo Finance (opens in a new tab) | Alphabet IncCAP STK CL A | 7.9% | $366M | 1,025,000 | Added +485.7% | $351.73 | $341.57 | -2.9% |
| 4 | CRH on Yahoo Finance (opens in a new tab) | CRH PLCORD | 5.1% | $235M | 2,195,000 | Added +15.5% | $92.22 | $83.32 | -9.6% |
| 5 | TDS on Yahoo Finance (opens in a new tab) | Telephone & Data Sys IncCOM NEW | 5.0% | $232M | 6,275,000 | Trimmed -4.9% | $25.81* | $34.13 | +32.2% |
| 6 | TSM on Yahoo Finance (opens in a new tab) | Taiwan Semiconductor ManufacSPONSORED ADS | 4.7% | $220M | 460,000 | Added +67.3% | $228.92* | $413.04 | +80.4% |
| 7 | LYV on Yahoo Finance (opens in a new tab) | Live Nation Entertainment InCOM | 4.5% | $208M | 1,135,000 | Added +144.1% | $142.88 | $169.09 | +18.3% |
| 8 | KEYS on Yahoo Finance (opens in a new tab) | Keysight Technologies IncCOM | 4.4% | $205M | 585,000 | New | $341.05 | $335.42 | -1.7% |
| 9 | SGI on Yahoo Finance (opens in a new tab) | Somnigroup International IncCOM | 4.3% | $202M | 2,570,769 | Added +13.2% | $78.33 | $62.97 | -19.6% |
| 10 | XYZ on Yahoo Finance (opens in a new tab) | Block IncCL A | 4.2% | $194M | 2,558,943 | New | $70.30 | $77.54 | +10.3% |
| 11 | NSC on Yahoo Finance (opens in a new tab) | Norfolk Southn CorpCOM | 4.1% | $189M | 600,000 | Added +500.0% | $300.89 | $323.96 | +7.7% |
| 12 | FLEX on Yahoo Finance (opens in a new tab) | Flex LtdORD | 3.6% | $167M | 1,030,000 | New | $121.28 | $91.64 | -24.4% |
| 13 | COF on Yahoo Finance (opens in a new tab) | Capital One Finl CorpCOM | 3.6% | $166M | 825,000 | Added +489.3% | $187.73 | $200.55 | +6.8% |
| 14 | HUT on Yahoo Finance (opens in a new tab) | Hut 8 CorpCOM | 3.3% | $152M | 1,315,000 | Added +51.2% | $68.60 | $68.77 | +0.2% |
| 15 | CRS on Yahoo Finance (opens in a new tab) | Carpenter Technology CorpCOM | 2.9% | $133M | 215,000 | Trimmed -30.6% | $156.30 | $376.51 | +140.9% |
| 16 | APG on Yahoo Finance (opens in a new tab) | Api Group CorpCOM STK | 2.6% | $121M | 2,865,000 | Added +41.1% | $38.93 | $40.11 | +3.0% |
| 17 | MTZ on Yahoo Finance (opens in a new tab) | Mastec IncCOM | 2.6% | $121M | 290,000 | Trimmed -9.4% | $188.90 | $191.10 | +1.2% |
| 18 | TDG on Yahoo Finance (opens in a new tab) | Transdigm Group IncCOM | 2.3% | $105M | 79,000 | Added +216.0% | $1254.17 | $1141.26 | -9.0% |
| 19 | DHR on Yahoo Finance (opens in a new tab) | Danaher Corp DelCOM | 2.2% | $103M | 540,000 | Added +2.9% | $215.06 | $229.01 | +6.5% |
| 20 | UNP on Yahoo Finance (opens in a new tab) | Union Pac CorpCOM | 2.0% | $95M | 350,000 | Added +250.0% | $249.48 | $287.24 | +15.1% |
| 21 | TTMI on Yahoo Finance (opens in a new tab) | TTM Technologies IncCOM | 2.0% | $94M | 505,000 | New | $161.30 | $95.01 | -41.1% |
| 22 | PFGC on Yahoo Finance (opens in a new tab) | Performance Food Group CoCOM | 1.6% | $75M | 675,000 | New | $95.17 | $97.14 | +2.1% |
| 23 | — | Alphabet IncDEP SHS RP1/20 A | 1.4% | $66M | 1,300,000 | New | — | — | — |
| 24 | ASML on Yahoo Finance (opens in a new tab) | ASML Hldg NVN Y REGISTRY SHS | 1.3% | $60M | 30,000 | Added +150.0% | $1499.23 | $1658.81 | +10.6% |
| 25 | SYY on Yahoo Finance (opens in a new tab) | Sysco CorpCOM | 1.0% | $48M | 580,000 | New | $74.66 | $81.45 | +9.1% |
| 26 | ARES on Yahoo Finance (opens in a new tab) | Ares Management CorporationCL A COM STK | 0.9% | $42M | 375,000 | New | $117.72 | $111.51 | -5.3% |
| 27 | SPCX on Yahoo Finance (opens in a new tab) | Space Exploration Techn CorpCLASS A COM STK | 0.7% | $31M | 180,415 | New | $170.68 | $144.89 | -15.1% |
| 28 | SRTA on Yahoo Finance (opens in a new tab) | Strata Critical Medical IncCL A COM | 0.6% | $26M | 5,000,000 | Unchanged | $4.42 | $4.55 | +2.9% |
| 29 | — | Alphabet IncDEP SHS RP1/20 B | 0.2% | $10M | 200,000 | New | — | — | — |
| 30 | SPRY on Yahoo Finance (opens in a new tab) | Ars Pharmaceuticals IncCOM | 0.2% | $8M | 1,000,000 | Unchanged | $9.66 | $3.92 | -59.4% |
| 31 | AUR on Yahoo Finance (opens in a new tab) | Aurora Innovation IncCLASS A COM | 0.2% | $7M | 1,032,463 | Unchanged | $3.03* | $5.03 | +65.9% |
| 32 | — | Riot Platforms IncNOTE 0.750% 1/1 | 0.2% | $7M | 3,500,000 prn | New | — | — | — |
| 33 | HTZWW on Yahoo Finance (opens in a new tab) | Hertz Global Hldgs Inc*W EXP 06/30/205 | 0.1% | $4M | 3,970,000 | Unchanged | — | $0.81 | — |
| 34 | FLYX on Yahoo Finance (opens in a new tab) | Flyexclusive IncCOM CL A | 0.0% | $2M | 1,022,000 | Unchanged | $5.50 | $1.15 | -79.1% |
| 35 | BLCO on Yahoo Finance (opens in a new tab) | Bausch Plus Lomb CorpCOMMON SHARES | 0.0% | $1M | 85,000 | New | $15.90 | $16.31 | +2.5% |
| 36 | CORZ on Yahoo Finance (opens in a new tab) | Core Scientific Inc NewCOM | 0.0% | $1M | 54,000 | New | $23.54 | $13.52 | -42.6% |
| 37 | EROC on Yahoo Finance (opens in a new tab) | Erock IncCL A COM | 0.0% | $1M | 83,030 | New | $15.92 | $9.46 | -40.6% |
| 38 | APLD on Yahoo Finance (opens in a new tab) | Applied Digital CorpCOM NEW | 0.0% | $821K | 22,000 | New | $38.59 | $18.28 | -52.6% |
| 39 | — | Lithium Argentina AGNOTE 1.750% 1/1 | 0.0% | $612K | 625,000 prn | New | — | — | — |
| 40 | AUROW on Yahoo Finance (opens in a new tab) | Aurora Innovation Inc*W EXP 11/03/202 | 0.0% | $587K | 1,835,000 | Unchanged | — | $0.01 | — |
| 41 | WOLF on Yahoo Finance (opens in a new tab) | Wolfspeed IncCOMMON STOCK | 0.0% | $482K | 10,000 | New | $43.53 | $23.70 | -45.6% |
| 42 | FLYX/WS on Yahoo Finance (opens in a new tab) | Flyexclusive Inc*W EXP 99/99/999 | 0.0% | $77K | 367,499 | Unchanged | — | — | — |
Sold out since Q1 2026
- META on Yahoo Finance (opens in a new tab)Meta Platforms Inc$51M at Q1 2026
- GLD on Yahoo Finance (opens in a new tab)SPDR Gold Tr$41M at Q1 2026
- NVDA on Yahoo Finance (opens in a new tab)Nvidia Corporation$33M at Q1 2026
- KLAC on Yahoo Finance (opens in a new tab)KLA Corp$16M at Q1 2026
- LRCX on Yahoo Finance (opens in a new tab)Lam Research Corp$16M at Q1 2026
- AVGO on Yahoo Finance (opens in a new tab)Broadcom Inc$15M at Q1 2026
- SMH on Yahoo Finance (opens in a new tab)Vaneck ETF Trust$15M at Q1 2026
- SN on Yahoo Finance (opens in a new tab)Sharkninja Inc$14M at Q1 2026
- CTEV on Yahoo Finance (opens in a new tab)Claritev Corporation$719K at Q1 2026
Estimated, from reported holdings
Quarter by quarter
High-conviction buys (new positions at 3% or more of the portfolio) since Q3 2023: 10. Of 6 with six months of history, 33.3% beat the S&P 500 from the filing date.
Source: SEC Form 13F-HR 0001040273-26-000003, compared with the Q1 2026 report. 1 option rows are excluded from weights. Tickers map from CUSIP via OpenFIGI. Estimated returns weight each position’s next-quarter total return (Yahoo Finance adjusted closes) by its quarter-end value and assume no trades. Estimated cost averages daily adjusted closes in each quarter the share count rose, from Q3 2023 onward (* = held at the start of our data). Price is the latest close.
Important information
Form 13F data is delayed. Managers have up to 45 days after each calendar quarter to file, so holdings shown may have changed materially since the report date. 13F reports cover long positions in US-listed equities and certain other securities only; they exclude short positions, most non-US holdings, cash, bonds and private investments, and managers may request confidential treatment for some positions. Options rows are listed in filings but are not counted in the holdings and weights shown here.
Estimated holdings returns, estimated cost and high-conviction results are hypothetical calculations from quarter-end holdings and public prices, assuming no trades between reports. They are not the actual returns or costs of any fund or manager and do not reflect fees, trading, leverage, shorts or cash. Biographies are drawn from cited public sources. This page is for information only and is not individualized investment advice or a recommendation to buy or sell any security. Gulfstream Capital and its clients may hold positions in securities shown.