Third Point LLC — 13F-HR — 2026-06-30
U.S. SEC EDGAR · Published 14 Aug 2026 · Collected 20 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
PERSON / P006INVESTOR
Daniel Loeb
Named in Third Point LLC’s original SEC filing. This page shows the dated filed table and its reported manager attribution.
Biography: U.S. SEC EDGAR
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These are disclosures by an associated institution. The person’s name provides context; it does not establish current management, personal ownership or who made the trade.
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01 / THE RECORDS76 MATCHING RECORDS
The disclosed positions.
2 record sources ↗| ASSET / SECURITY | REPORTED QUANTITY | REPORTED VALUE / USD | WEIGHT | QUARTERLY ACTIVITY | RECORD TYPE / OWNER | SOURCE |
|---|---|---|---|---|---|---|
| WBD-OLDWARNER BROS DISCOVERY INC | 20,000,000shares | $533,200,000Reported market value$26.66 / reported unit (derived) | 11.39%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| AMZNAMAZON COM INC | 1,750,000shares | $417,095,000Reported market value$238.34 / reported unit (derived) | 8.91%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| AMZNAMAZON COM INC | 1,940,000shares | $404,043,800Reported market value$208.27 / reported unit (derived) | 19.40%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| GOOGLALPHABET INC | 1,025,000shares | $366,304,250Reported market value$357.37 / reported unit (derived) | 7.83%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| TDSTELEPHONE & DATA SYS INC | 6,600,000shares | $277,860,000Reported market value$42.1 / reported unit (derived) | 13.34%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CRHCRH PLC | 2,195,000shares | $234,865,000Reported market value$107 / reported unit (derived) | 5.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| TDSTELEPHONE & DATA SYS INC | 6,275,000shares | $232,237,750Reported market value$37.01 / reported unit (derived) | 4.96%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 460,000shares | $219,682,200Reported market value$477.57 / reported unit (derived) | 4.69%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| LYVLIVE NATION ENTERTAINMENT IN | 1,135,000shares | $207,829,850Reported market value$183.11 / reported unit (derived) | 4.44%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| KEYSKEYSIGHT TECHNOLOGIES INC | 585,000shares | $204,790,950Reported market value$350.07 / reported unit (derived) | 4.38%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| SGISOMNIGROUP INTERNATIONAL INC | 2,570,769shares | $201,548,290Reported market value$78.4 / reported unit (derived) | 4.31%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CRHCRH PLC | 1,900,000shares | $199,728,000Reported market value$105.12 / reported unit (derived) | 9.59%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| XYZBLOCK INC | 2,558,943shares | $194,479,668Reported market value$76 / reported unit (derived) | 4.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| NSCNORFOLK SOUTHN CORP | 600,000shares | $188,754,000Reported market value$314.59 / reported unit (derived) | 4.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| SGISOMNIGROUP INTERNATIONAL INC | 2,270,769shares | $167,855,244Reported market value$73.92 / reported unit (derived) | 8.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| FLEXFLEX LTD | 1,030,000shares | $166,932,100Reported market value$162.07 / reported unit (derived) | 3.57%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| COFCAPITAL ONE FINL CORP | 825,000shares | $165,511,500Reported market value$200.62 / reported unit (derived) | 3.54%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| HUTHUT 8 CORP | 1,315,000shares | $151,810,175Reported market value$115.44 / reported unit (derived) | 3.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CRSCARPENTER TECHNOLOGY CORP | 215,000shares | $132,620,600Reported market value$616.84 / reported unit (derived) | 2.83%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CRSCARPENTER TECHNOLOGY CORP | 310,000shares | $122,186,500Reported market value$394.15 / reported unit (derived) | 5.87%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| APGAPI GROUP CORP | 2,865,000shares | $121,332,750Reported market value$42.35 / reported unit (derived) | 2.59%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| MTZMASTEC INC | 290,000shares | $120,657,400Reported market value$416.06 / reported unit (derived) | 2.58%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| TDGTRANSDIGM GROUP INC | 79,000shares | $105,231,160Reported market value$1,332.04 / reported unit (derived) | 2.25%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| MTZMASTEC INC | 320,000shares | $102,956,800Reported market value$321.74 / reported unit (derived) | 4.94%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| DHRDANAHER CORP DEL | 540,000shares | $102,859,200Reported market value$190.48 / reported unit (derived) | 2.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| DHRDANAHER CORP DEL | 525,000shares | $99,540,000Reported market value$189.6 / reported unit (derived) | 4.78%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| UNPUNION PAC CORP | 350,000shares | $95,200,000Reported market value$272 / reported unit (derived) | 2.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| TTMITTM TECHNOLOGIES INC | 505,000shares | $94,445,100Reported market value$187.02 / reported unit (derived) | 2.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 275,000shares | $92,936,250Reported market value$337.95 / reported unit (derived) | 4.46%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| APGAPI GROUP CORP | 2,030,000shares | $82,255,600Reported market value$40.52 / reported unit (derived) | 3.95%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| PFGCPERFORMANCE FOOD GROUP CO | 675,000shares | $75,458,250Reported market value$111.79 / reported unit (derived) | 1.61%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| LYVLIVE NATION ENTERTAINMENT IN | 465,000shares | $70,917,150Reported market value$152.51 / reported unit (derived) | 3.40%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K404ALPHABET INC | 1,300,000shares | $66,157,000Reported market value$50.89 / reported unit (derived) | 1.41%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| ASMLASML HLDG NV | 30,000shares | $59,606,160Reported market value$1,986.87 / reported unit (derived) | 1.27%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30303M102META PLATFORMS INC | 90,000shares | $51,491,700Reported market value$572.13 / reported unit (derived) | 2.47%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| GOOGLALPHABET INC | 175,000shares | $50,323,000Reported market value$287.56 / reported unit (derived) | 2.42%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| SYYSYSCO CORP | 580,000shares | $48,157,226Reported market value$83.03 / reported unit (derived) | 1.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| ARESARES MANAGEMENT CORPORATION | 375,000shares | $41,741,250Reported market value$111.31 / reported unit (derived) | 0.89%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78463V107SPDR GOLD TR | 95,000shares | $40,877,550Reported market value$430.29 / reported unit (derived) | 1.96%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| HUTHUT 8 CORP | 869,563shares | $40,791,200Reported market value$46.91 / reported unit (derived) | 1.96%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67066G104NVIDIA CORPORATION | 190,000shares | $33,136,000Reported market value$174.4 / reported unit (derived) | 1.59%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| SPCXSPACE EXPLORATION TECHN CORP | 180,415shares | $30,825,707Reported market value$170.86 / reported unit (derived) | 0.66%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| TDGTRANSDIGM GROUP INC | 25,000shares | $28,974,000Reported market value$1,158.96 / reported unit (derived) | 1.39%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78462F103STATE STR SPDR S&P 500 ETF TPut · TR UNIT | 40,000underlying shares (put option) | $28,800,000Reported market value$720 / reported unit (derived) | 0.62%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| NSCNORFOLK SOUTHN CORP | 100,000shares | $28,700,000Reported market value$287 / reported unit (derived) | 1.38%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| SRTASTRATA CRITICAL MEDICAL INC | 5,000,000shares | $26,350,000Reported market value$5.27 / reported unit (derived) | 0.56%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| COFCAPITAL ONE FINL CORP | 140,000shares | $25,540,200Reported market value$182.43 / reported unit (derived) | 1.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| UNPUNION PAC CORP | 100,000shares | $24,262,000Reported market value$242.62 / reported unit (derived) | 1.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| SRTASTRATA CRITICAL MEDICAL INC | 5,000,000shares | $20,900,000Reported market value$4.18 / reported unit (derived) | 1.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 482480100KLA CORP | 11,000shares | $16,196,510Reported market value$1,472.41 / reported unit (derived) | 0.78%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 512807306LAM RESEARCH CORP | 75,000shares | $16,024,500Reported market value$213.66 / reported unit (derived) | 0.77%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| ASMLASML HLDG NV | 12,000shares | $15,849,960Reported market value$1,320.83 / reported unit (derived) | 0.76%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 11135F101BROADCOM INC | 50,000shares | $15,475,500Reported market value$309.51 / reported unit (derived) | 0.74%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92189F676VANECK ETF TRUST | 40,000shares | $15,336,000Reported market value$383.4 / reported unit (derived) | 0.74%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8068L108SHARKNINJA INC | 130,509shares | $13,820,903Reported market value$105.9 / reported unit (derived) | 0.66%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K602ALPHABET INC | 200,000shares | $10,060,000Reported market value$50.3 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| HTZWWHERTZ GLOBAL HLDGS INC | 3,970,000shares | $9,051,600Reported market value$2.28 / reported unit (derived) | 0.43%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| SPRYARS PHARMACEUTICALS INC | 1,000,000shares | $8,030,000Reported market value$8.03 / reported unit (derived) | 0.39%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| SPRYARS PHARMACEUTICALS INC | 1,000,000shares | $8,010,000Reported market value$8.01 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| AURAURORA INNOVATION INC | 1,032,463shares | $7,041,398Reported market value$6.82 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 767292AB1RIOT PLATFORMS INC | 3,500,000principal amount | $7,033,950Reported market value$2.01 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| HTZWWHERTZ GLOBAL HLDGS INC | 3,970,000shares | $4,327,300Reported market value$1.09 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| AURAURORA INNOVATION INC | 1,032,463shares | $4,253,748Reported market value$4.12 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| FLYXFLYEXCLUSIVE INC | 1,022,000shares | $2,309,720Reported market value$2.26 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| FLYXFLYEXCLUSIVE INC | 1,022,000shares | $2,044,000Reported market value$2 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| BLCOBAUSCH PLUS LOMB CORP | 85,000shares | $1,407,600Reported market value$16.56 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| CORZCORE SCIENTIFIC INC NEW | 54,000shares | $1,381,860Reported market value$25.59 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| EROCEROCK INC | 83,030shares | $1,203,935Reported market value$14.5 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| APLDAPPLIED DIGITAL CORP | 22,000shares | $820,600Reported market value$37.3 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 62548M209CLARITEV CORPORATION | 44,000shares | $718,960Reported market value$16.34 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53680QAA6LITHIUM ARGENTINA AG | 625,000principal amount | $611,750Reported market value$0.98 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| AUROWAURORA INNOVATION INC | 1,835,000shares | $587,384Reported market value$0.32 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| WOLFWOLFSPEED INC | 10,000shares | $482,500Reported market value$48.25 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| AUROWAURORA INNOVATION INC | 1,835,000shares | $365,165Reported market value$0.2 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| FLYX.WSFLYEXCLUSIVE INC | 367,499shares | $88,200Reported market value$0.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| FLYX.WSFLYEXCLUSIVE INC | 367,499shares | $77,175Reported market value$0.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
Figures retain their source’s meaning. Unknown is not zero. Dates, share classes and option exposures may differ; source-table coverage is not a complete personal portfolio.
02 / THE REFERENCES
Go back to the evidence.
Details ↗Open in the source library ↗
Third Point LLC — 13F-HR — 2026-03-31
U.S. SEC EDGAR · Published 15 May 2026 · Collected 20 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
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