← All superinvestors

Daniel Loeb

Third Point · portfolio as of 2026-06-30

This quarter's moves · vs 2026-03-31

LARLithium Argentina AG

10.3% of portfolio

New position
WBDWarner Bros. Discovery, Inc.

9.0% of portfolio

New position
GOOGLAlphabet Inc.

6.2% of portfolio · +486%

Increased
CRHCRH plc

3.9% of portfolio · +16%

Increased
TSMTaiwan Semiconductor Manufacturing Company Limited

3.7% of portfolio · +67%

Increased
LYVLive Nation Entertainment, Inc.

3.5% of portfolio · +144%

Increased
KEYSKeysight Technologies, Inc.

3.4% of portfolio

New position
SGISomnigroup International Inc

3.4% of portfolio · +13%

Increased
SQBlock, Inc.

3.3% of portfolio

New position
NSCNorfolk Southern Corporation

3.2% of portfolio · +500%

Increased
FLEXFlex Ltd.

2.8% of portfolio

New position
COFCapital One Financial Corporation

2.8% of portfolio · +489%

Increased
HUTHut 8 Corp.

2.5% of portfolio · +51%

Increased
CRSCarpenter Technology Corporation

2.2% of portfolio · -31%

Decreased
APGAPi Group Corporation

2.0% of portfolio · +41%

Increased
METAMeta Platforms, Inc.

2.0% of portfolio

Sold out
TDGTransDigm Group Incorporated

1.8% of portfolio · +216%

Increased
GLDSPDR Gold Shares

1.6% of portfolio

Sold out
UNPUnion Pacific Corporation

1.6% of portfolio · +250%

Increased
TTMITTM Technologies, Inc.

1.6% of portfolio

New position
NVDANVIDIA Corporation

1.3% of portfolio

Sold out
PFGCPerformance Food Group Co

1.3% of portfolio

New position
ASMLASML Holding N.V.

1.0% of portfolio · +150%

Increased
SYYSysco Corporation

0.8% of portfolio

New position
ARESAres Management Corporation

0.7% of portfolio

New position
KLACKLA Corporation

0.6% of portfolio

Sold out
LRCXLam Research Corporation

0.6% of portfolio

Sold out
AVGOBroadcom Inc.

0.6% of portfolio

Sold out
SMHVanEck Semiconductor ETF

0.6% of portfolio

Sold out
SNSharkNinja, Inc.

0.5% of portfolio

Sold out
SPCXSpace Exploration Technologies Corp.

0.5% of portfolio

New position
SPYState Street SPDR S&P 500 ETF

0.5% of portfolio

New position
GOOGAlphabet Inc.

0.2% of portfolio

New position
RIOTRiot Platforms, Inc.

0.1% of portfolio

New position
CTEVClaritev Corporation

0.0% of portfolio

Sold out
BLCOBausch + Lomb Corporation

0.0% of portfolio

New position
CORZCore Scientific, Inc.

0.0% of portfolio

New position
EROCERock, Inc.

0.0% of portfolio

New position
APLDApplied Digital Corp.

0.0% of portfolio

New position
WOLFWolfspeed Inc.

0.0% of portfolio

New position

Full portfolio

LARLithium Argentina AG

625,000 shares · $611,750,000

10.3%
AUROWAurora Innovation, Inc.

1,835,000 shares · $587,384,000

9.9%
WBDWarner Bros. Discovery, Inc.

20,000,000 shares · $533,200,000

9.0%
AMZNAmazon.com, Inc.

1,750,000 shares · $417,095,000

7.0%
GOOGLAlphabet Inc.

1,025,000 shares · $366,304,250

6.2%
CRHCRH plc

2,195,000 shares · $234,865,000

3.9%
TDSTelephone and Data Systems, Inc.

6,275,000 shares · $232,237,750

3.9%
TSMTaiwan Semiconductor Manufacturing Company Limited

460,000 shares · $219,682,200

3.7%
LYVLive Nation Entertainment, Inc.

1,135,000 shares · $207,829,850

3.5%
KEYSKeysight Technologies, Inc.

585,000 shares · $204,790,950

3.4%
SGISomnigroup International Inc

2,570,769 shares · $201,548,290

3.4%
SQBlock, Inc.

2,558,943 shares · $194,479,668

3.3%
NSCNorfolk Southern Corporation

600,000 shares · $188,754,000

3.2%
FLEXFlex Ltd.

1,030,000 shares · $166,932,100

2.8%
COFCapital One Financial Corporation

825,000 shares · $165,511,500

2.8%
HUTHut 8 Corp.

1,315,000 shares · $151,810,175

2.5%
CRSCarpenter Technology Corporation

215,000 shares · $132,620,600

2.2%
APGAPi Group Corporation

2,865,000 shares · $121,332,750

2.0%
MTZMasTec, Inc.

290,000 shares · $120,657,400

2.0%
TDGTransDigm Group Incorporated

79,000 shares · $105,231,160

1.8%
DHRDanaher Corporation

540,000 shares · $102,859,200

1.7%
UNPUnion Pacific Corporation

350,000 shares · $95,200,000

1.6%
TTMITTM Technologies, Inc.

505,000 shares · $94,445,100

1.6%
FLYX-WTflyExclusive, Inc. WT

367,499 shares · $77,175,000

1.3%
PFGCPerformance Food Group Co

675,000 shares · $75,458,250

1.3%
GOOGAlphabet Inc.

1,300,000 shares · $66,157,000

1.1%
ASMLASML Holding N.V.

30,000 shares · $59,606,160

1.0%
SYYSysco Corporation

580,000 shares · $48,157,226

0.8%
ARESAres Management Corporation

375,000 shares · $41,741,250

0.7%
SPCXSpace Exploration Technologies Corp.

180,415 shares · $30,825,707

0.5%
SPYState Street SPDR S&P 500 ETF

40,000 shares · $28,800,000

0.5%
BLDEBlade Air Mobility, Inc.

5,000,000 shares · $26,350,000

0.4%
GOOGAlphabet Inc.

200,000 shares · $10,060,000

0.2%
SBTXSilverback Therapeutics, Inc.

1,000,000 shares · $8,010,000

0.1%
AURAurora Innovation, Inc.

1,032,463 shares · $7,041,398

0.1%
RIOTRiot Platforms, Inc.

3,500,000 shares · $7,033,950

0.1%
HTZWWHertz Global Holdings, Inc.

3,970,000 shares · $4,327,300

0.1%
FLYXflyExclusive, Inc.

1,022,000 shares · $2,044,000

0.0%
BLCOBausch + Lomb Corporation

85,000 shares · $1,407,600

0.0%
CORZCore Scientific, Inc.

54,000 shares · $1,381,860

0.0%
EROCERock, Inc.

83,030 shares · $1,203,935

0.0%
APLDApplied Digital Corp.

22,000 shares · $820,600

0.0%
WOLFWolfspeed Inc.

10,000 shares · $482,500

0.0%

From SEC Form 13F-HR — up to 45 days old at time of filing. Not a recommendation to buy or sell. Analyze any of these free →