Sign In
test

Daniel LoebDaniel S. Loeb

Third Point Llc

Assets Managed
$2.083B
Holdings
33
Last Quarter
2026 - Q1
Filed Date
1mo 3d ago
Growth Rate
-71.36%(2Q avg: -45.22%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Third Point Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 33 positions.

Assets under management

The assets under management (AUM) of Third Point Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.083B in assets, with a quarterly growth rate of -71.36% and a 2-quarter average growth rate of -45.22%. The portfolio is managed by Daniel Loeb, Daniel S. Loeb, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AMZN
Amazon.com Inc
Recent Activity
Decreased -10.39%
19.4%
$404.044M
1.94M shares@ $208.27 avg price
TDS
Telephone And Data Systems
Recent Activity
Decreased -1.12%
13.35%
$277.86M
6.6M shares@ $42.1 avg price
CRH
Crh Plc
Recent Activity
Decreased -26.92%
9.59%
$199.728M
1.9M shares@ $105.12 avg price
TPX
Tempur Sealy International I
Recent Activity
Decreased -33.21%
8.06%
$167.855M
2.271M shares@ $73.92 avg price
CRS
Carpenter Technology
Recent Activity
Decreased -60.5%
5.87%
$122.186M
310,000 shares@ $394.15 avg price
MTZ
Mastec Inc
Recent Activity
Decreased -65.4%
4.95%
$102.957M
320,000 shares@ $321.74 avg price
DHR
Danaher Corp
Recent Activity
Decreased -12.5%
4.78%
$99.54M
525,000 shares@ $189.6 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -35.29%
4.47%
$92.936M
275,000 shares@ $337.95 avg price
APG
Api Group Corp
Recent Activity
Decreased -32.33%
3.95%
$82.256M
2.03M shares@ $40.52 avg price
LYV
Live Nation Entertainment In
Recent Activity
Decreased -73.04%
3.41%
$70.917M
465,000 shares@ $152.51 avg price

1-10 of 33