DL
Daniel Loeb
Third Point LLC
Activist / Event-DrivenLatest Filing
Filed: February 17, 2026
Portfolio Value
$7.27B
Total Holdings
40
Report Period
Dec 2025
Top 10 Holdings
Showing top 10 of 51 total holdings
Holdings (51)
Latest 13F positions
| 44.44M | $567.22M | 7.8% | -26% | |
| 2.95M | $550.17M | 7.6% | +4% | |
| 2.17M | $499.73M | 6.9% | -23% | |
| 925.0K | $447.35M | 6.1% | -16% | |
| 1.81M | $418.69M | 5.8% | +107% | |
| 2.60M | $324.48M | 4.5% | +20% | |
| 3.40M | $303.55M | 4.2% | +13% | |
| 6.20M | $284.52M | 3.9% | +33% | |
| 975.0K | $281.50M | 3.9% | -41% | |
| 6.67M | $273.68M | 3.8% | - | |
| 1.10M | $266.60M | 3.7% | -21% | |
| 455.0K | $251.48M | 3.5% | -9% | |
| 785.0K | $247.15M | 3.4% | -8% | |
| 1.73M | $245.81M | 3.4% | +28% | |
| 3.17M | $212.81M | 2.9% | +5% | |
| 925.0K | $201.07M | 2.8% | +28% | |
| 9.52M | $184.21M | 2.5% | +138% | |
| 510.0K | $182.16M | 2.5% | -14% | |
| 4.72M | $174.82M | 2.4% | +100% | |
| 475.0K | $167.80M | 2.3% | +100% |