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HoldingsActivityBuysSells

Data sourced from SEC EDGAR 13F filings

PricingTerms© 2026 Super Investor · Not financial advice

Daniel Loeb – Third Point LLC

Period:
Q1 2026
Portfolio date:
Mar 31, 2026
No. of stocks:
33
Portfolio value:
$2,082,799,000
Filed:
May 15, 2026
Style:
Activist / Event-Driven
Pro

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HistStockActivityShare change% change to portfolio
Q1 2026filed May 15, 2610 new1 added15 reduced21 exited
≡AMZN – AMAZON COM INCReduce 10.00%−225,00012.53
≡PCG – PG&E CORPSell−34,300,000−7.58
≡MSFT – MICROSOFT CORPSell−925,000−6.15
≡NVDA – NVIDIA CORPORATIONReduce 94.00%−2,760,000−5.97
≡CRH – CRH PLCReduce 27.00%−700,0005.13
≡UNP – UNION PAC CORPReduce 94.00%−1,710,000−4.59
≡BN – BROOKFIELD CORPSell−6,200,000−3.91
≡SGI – SOMNIGROUP INTERNATIONAL INCReduce 33.00%−1,129,2313.89
≡CASY – CASEYS GEN STORES INCSell−455,000−3.46
≡CSGP – COSTAR GROUP INCSell−3,165,000−2.93
≡DHR – DANAHER CORP DELReduce 12.00%−75,0002.89
≡TSM – TAIWAN SEMICONDUCTOR MANUFACReduce 35.00%−150,0002.69
≡RKT – ROCKET COS INCSell−9,515,000−2.53
≡LPLA – LPL FINL HLDGS INCSell−510,000−2.50
≡NSC – NORFOLK SOUTHN CORPReduce 90.00%−875,000−2.49
≡META – META PLATFORMS INCBuy90,0002.47
≡CRS – CARPENTER TECHNOLOGY CORPReduce 61.00%−475,0002.47
≡COF – CAPITAL ONE FINL CORPReduce 87.00%−960,000−2.44
≡GOOGL – ALPHABET INCBuy175,0002.42
≡CMG – CHIPOTLE MEXICAN GRILL INCSell−4,725,000−2.40
≡APG – API GROUP CORPReduce 32.00%−970,0002.37
≡CEG – CONSTELLATION ENERGY CORPSell−475,000−2.31
≡VST – VISTRA CORPSell−1,005,000−2.23
≡MTZ – MASTEC INCReduce 65.00%−605,0002.18
≡GLD – SPDR GOLD TRBuy95,0001.96
≡HUT – HUT 8 CORPBuy869,5631.96
≡BABA – ALIBABA GROUP HLDG LTDSell−825,000−1.66
≡TDG – TRANSDIGM GROUP INCBuy25,0001.39
≡FIX – COMFORT SYS USA INCSell−105,000−1.35
≡SN – SHARKNINJA INCReduce 89.00%−1,069,491−1.18
≡SPOT – SPOTIFY TECHNOLOGY S ASell−100,000−0.80
≡KLAC – KLA CORPBuy11,0000.78
≡KVUE – KENVUE INCSell−3,250,000−0.77
≡LRCX – LAM RESEARCH CORPBuy75,0000.77
≡ASML – ASML HLDG NVBuy12,0000.76
≡AVGO – BROADCOM INCBuy50,0000.74
≡SMH – VANECK ETF TRUSTBuy40,0000.74
≡PGR – PROGRESSIVE CORPSell−220,000−0.69
≡TMO – THERMO FISHER SCIENTIFIC INCSell−50,000−0.40
≡WIX – WIX COM LTDSell−225,000−0.32
≡SPRY – ARS PHARMACEUTICALS INCAdd 80.00%443,7630.30
≡CSX – CSX CORPSell−500,000−0.25
≡PCG 4.25 12/01/27 – PG&E CORPSell−10,000,000−0.14
≡PCG 6 12/01/27 A – PG&E CORPSell−140,000−0.08
≡CTEV – CLARITEV CORPORATIONReduce 70.00%−101,000−0.05
≡BHC – BAUSCH HEALTH COS INCSell−350,000−0.03
≡LYV – LIVE NATION ENTERTAINMENT INReduce 73.00%−1,260,0000.03
Q4 2025filed Feb 17, 2612 new10 added11 reduced13 exited
≡SPYPUT – SPDR S&P 500 ETF TRSell−875,000−6.48
≡UNP – UNION PAC CORPAdd 107.00%935,0003.45
≡FLUT – FLUTTER ENTMT PLCSell−1,120,000−3.16
≡CMG – CHIPOTLE MEXICAN GRILL INC
Q3 2025filed Nov 14, 2512 new6 added10 reduced17 exited
≡SPYPUT – SPDR S&P 500 ETF TRBuy875,0006.48
≡NSC – NORFOLK SOUTHN CORPBuy1,650,0005.51
≡MSFT – MICROSOFT CORPAdd 175.00%700,0003.74
≡CPAY
Buy
4,725,000
2.40
≡CEG – CONSTELLATION ENERGY CORPBuy475,0002.31
≡07WA – MR COOPER GROUP INCSell−925,000−2.17
≡KVUECALL – KENVUE INCSell−10,500,000−1.90
≡META – META PLATFORMS INCSell−220,000−1.80
≡DHR – DANAHER CORPORATIONAdd 1100.00%550,0001.78
≡RKT – ROCKET COS INCAdd 138.00%5,515,0001.67
≡BABA – ALIBABA GROUP HLDG LTDBuy825,0001.66
≡TLN – TALEN ENERGY CORPSell−350,000−1.66
≡NSC – NORFOLK SOUTHN CORPReduce 41.00%−675,000−1.64
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 61.00%−675,000−1.64
≡APG – API GROUP CORPBuy3,000,0001.58
≡CRH – CRH PLCAdd 20.00%435,0001.57
≡J – JACOBS SOLUTIONS INCSell−915,000−1.53
≡PRMB – PRIMO BRANDS CORPORATIONSell−5,775,000−1.42
≡SGI – SOMNIGROUP INTERNATIONAL INCAdd 13.00%400,0001.36
≡FND – FLOOR & DECOR HLDGS INCSell−1,330,000−1.09
≡CRS – CARPENTER TECHNOLOGY CORPReduce 8.00%−65,0001.08
≡MTZ – MASTEC INCAdd 28.00%200,0001.05
≡APO – APOLLO GLOBAL MGMT INCSell−650,000−0.96
≡LYV – LIVE NATION ENTERTAINMENT INAdd 28.00%375,0000.93
≡PCG – PG&E CORPReduce 32.00%−15,800,000−0.83
≡SPOT – SPOTIFY TECHNOLOGY S ABuy100,0000.80
≡KVUE – KENVUE INCBuy3,250,0000.77
≡APO 6.75 07/31/26 – APOLLO GLOBAL MGMT INCSell−900,000−0.70
≡PGR – PROGRESSIVE CORPBuy220,0000.69
≡CORZ – CORE SCIENTIFIC INC NEWSell−3,000,000−0.60
≡FIX – COMFORT SYS USA INCReduce 47.00%−95,000−0.49
≡TMO – THERMO FISHER SCIENTIFIC INCBuy50,0000.40
≡COF – CAPITAL ONE FINL CORPReduce 21.00%−285,0000.39
≡BN – BROOKFIELD CORPAdd 33.00%1,525,0000.34
≡WIX – WIX COM LTDBuy225,0000.32
≡CASY – CASEYS GEN STORES INCReduce 9.00%−45,0000.31
≡LPLA – LPL FINL HLDGS INCReduce 14.00%−84,1430.31
≡CSX – CSX CORPBuy500,0000.25
≡SN – SHARKNINJA INCReduce 33.00%−600,000−0.22
≡VST – VISTRA CORPAdd 7.00%70,0000.19
≡MSFT – MICROSOFT CORPReduce 16.00%−175,000−0.19
≡SPRY – ARS PHARMACEUTICALS INCBuy556,2370.09
≡CTEV – CLARITEV CORPORATIONBuy145,0000.09
≡BHC – BAUSCH HEALTH COS INCAdd 250.00%250,0000.03
≡AMZN – AMAZON COM INCReduce 23.00%−645,0000.01
≡CYH – COMMUNITY HEALTH SYS INC NEWSell−150,000−0.01
– CORPAY INC
Sell
−685,000
−2.97
≡SGI – SOMNIGROUP INTERNATIONAL INCBuy3,000,0002.81
≡KVUE – KENVUE INCSell−8,525,000−2.33
≡UNP – UNION PAC CORPBuy875,0002.30
≡ICE – INTERCONTINENTAL EXCHANGE INSell−950,000−2.28
≡KVUECALL – KENVUE INCBuy10,500,0001.90
≡COF – CAPITAL ONE FINL CORPReduce 23.00%−419,204−1.74
≡MTZ – MASTEC INCBuy725,0001.72
≡LYV – LIVE NATION ENTERTAINMENT INReduce 32.00%−625,000−1.45
≡APO – APOLLO GLOBAL MGMT INCReduce 49.00%−625,000−1.40
≡TLN – TALEN ENERGY CORPReduce 55.00%−435,000−1.32
≡DHR – DANAHER CORPORATIONReduce 90.00%−450,000−1.18
≡VST – VISTRA CORPReduce 25.00%−315,000−1.13
≡FND – FLOOR & DECOR HLDGS INCBuy1,330,0001.09
≡RBA – RB GLOBAL INCSell−695,000−0.96
≡WDAY – WORKDAY INCSell−300,000−0.94
≡FLS – FLOWSERVE CORPSell−1,195,000−0.82
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 23.00%−330,000−0.81
≡FTV – FORTIVE CORPSell−1,160,000−0.79
≡CASY – CASEYS GEN STORES INCAdd 39.00%140,0000.75
≡J – JACOBS SOLUTIONS INCReduce 28.00%−349,000−0.64
≡DOCU – DOCUSIGN INCSell−625,000−0.64
≡CORZ – CORE SCIENTIFIC INC NEWBuy3,000,0000.60
≡FIX – COMFORT SYS USA INCAdd 8.00%15,0000.54
≡SN – SHARKNINJA INCAdd 50.00%600,0000.51
≡75Z – SOHO HOUSE & CO INCSell−5,171,676−0.50
≡GTLS – CHART INDS INCSell−215,000−0.46
≡CRS – CARPENTER TECHNOLOGY CORPAdd 13.00%100,000−0.39
≡META – META PLATFORMS INCAdd 47.00%70,0000.35
≡SRTA – STRATA CRITICAL MEDICAL INCBuy5,000,0000.28
≡CRH – CRH PLCReduce 16.00%−425,000−0.22
≡SE – SEA LTDSell−50,000−0.10
≡RAL – RALLIANT CORPSell−125,003−0.08
≡SABR – SABRE CORPSell−750,000−0.03
≡TTAN – SERVICETITAN INCSell−15,000−0.02
≡CTEV – CLARITEV CORPORATIONSell−30,000−0.02
≡RKT – ROCKET COS INCReduce 16.00%−750,000−0.02
≡PCG 4.25 12/01/27 – PG&E CORPBuy10,000,000−0.02
≡ASIC – ATEGRITY SPECIALTY IN CO HOSell−50,000−0.01
≡ARDT – ARDENT HEALTH INCSell−75,000−0.01
≡BHC – BAUSCH HEALTH COS INCBuy100,0000.01
≡CYH – COMMUNITY HEALTH SYS INC NEWBuy150,0000.01