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BIG MONEY · 13F AS OF 2026-06-30
Third Point (Dan Loeb)
$4.7B disclosed · 43 positions shown · vs 2026-03-31
New positions
Exited
Top holdings · 2026-06-30
| # | Ticker | Issuer | Value | Shares |
|---|---|---|---|---|
| 1 | WBD | WARNER BROS DISCOVERY INC | $533M | 20,000,000 |
| 2 | AMZN | AMAZON COM INC | $417M | 1,750,000 |
| 3 | GOOGL | ALPHABET INC | $366M | 1,025,000 |
| 4 | — | CRH PLC | $235M | 2,195,000 |
| 5 | — | TELEPHONE & DATA SYS INC | $232M | 6,275,000 |
| 6 | — | TAIWAN SEMICONDUCTOR MANUFAC | $220M | 460,000 |
| 7 | — | LIVE NATION ENTERTAINMENT IN | $208M | 1,135,000 |
| 8 | KEYS | KEYSIGHT TECHNOLOGIES INC | $205M | 585,000 |
| 9 | SGI | SOMNIGROUP INTERNATIONAL INC | $202M | 2,570,769 |
| 10 | XYZ | BLOCK INC | $194M | 2,558,943 |
| 11 | — | NORFOLK SOUTHN CORP | $189M | 600,000 |
| 12 | FLEX | FLEX LTD | $167M | 1,030,000 |
| 13 | — | CAPITAL ONE FINL CORP | $166M | 825,000 |
| 14 | HUT | HUT 8 CORP | $152M | 1,315,000 |
| 15 | CRS | CARPENTER TECHNOLOGY CORP | $133M | 215,000 |
| 16 | APG | API GROUP CORP | $121M | 2,865,000 |
| 17 | MTZ | MASTEC INC | $121M | 290,000 |
| 18 | TDG | TRANSDIGM GROUP INC | $105M | 79,000 |
| 19 | — | DANAHER CORP DEL | $103M | 540,000 |
| 20 | — | UNION PAC CORP | $95M | 350,000 |
| 21 | TTMI | TTM TECHNOLOGIES INC | $94M | 505,000 |
| 22 | PFGC | PERFORMANCE FOOD GROUP CO | $75M | 675,000 |
| 23 | GOOGL | ALPHABET INC | $66M | 1,300,000 |
| 24 | — | ASML HLDG NV | $60M | 30,000 |
| 25 | SYY | SYSCO CORP | $48M | 580,000 |
Republished from SEC EDGAR 13F-HR filings (US-listed holdings only, filed within 45 days of quarter end). Top 43 positions by value shown.