Aerarium

SEC EDGAR Form 13F

Third Point

Third Point is an investment manager led by founder Daniel Loeb that pursues opportunistic and event-driven investing across equities, credit, and other asset classes.

Latest Form 13F: 33 long U.S. equity positions, $2.1B reported value for the period ended Mar 31, 2026, led by AMAZON COM INC, TELEPHONE & DATA SYS INC, and CRH PLC.

CIK: 1040273 · Filed: May 15, 2026 · Period: Mar 31, 2026

Reported value
$2.1B
Positions
33
Key person
Daniel Loeb
Style
Event-driven multi-asset
Top holding
AMZN · AMAZON COM INC
Period
Mar 31, 2026
Filed
May 15, 2026
CIK
1040273

What a 13F does not show

Form 13F covers many reportable long U.S. equity positions at quarter end. It does not show every asset type, short positions, hedges, intraperiod trades, or current holdings after the report date. Use it as ownership context, not investment advice.

Read the 13F guide →
AMZN
AMAZON COM INC
Portfolio weight
19.40%
TDS
TELEPHONE & DATA SYS INC
Portfolio weight
13.34%
CRH
CRH PLC
Portfolio weight
9.59%
SGI
SOMNIGROUP INTERNATIONAL INC
Portfolio weight
8.06%
CRS
CARPENTER TECHNOLOGY CORP
Portfolio weight
5.87%

Top reported holdings

Showing the top 33 positions by reported value. Source: SEC EDGAR Form 13F; period 2026-03-31; filed 2026-05-15.

#TickerCompanySharesValuePortfolio %QoQ change
1AMZNAMAZON COM INC1.9M$404M19.40%-10.4%
2TDSTELEPHONE & DATA SYS INC6.6M$278M13.34%-1.1%
3CRHCRH PLC1.9M$200M9.59%-26.9%
4SGISOMNIGROUP INTERNATIONAL INC2.3M$168M8.06%-33.2%
5CRSCARPENTER TECHNOLOGY CORP310.0K$122M5.87%-60.5%
6MTZMASTEC INC320.0K$103M4.94%-65.4%
7DHRDANAHER CORP DEL525.0K$100M4.78%-12.5%
8TSMTAIWAN SEMICONDUCTOR MANUFAC275.0K$93M4.46%-35.3%
9APGAPI GROUP CORP2.0M$82M3.95%-32.3%
10LYVLIVE NATION ENTERTAINMENT IN465.0K$71M3.40%-73.0%
11METAMETA PLATFORMS INC90.0K$51M2.47%--
12GOOGLALPHABET INC175.0K$50M2.42%--
13GLDSPDR GOLD TR95.0K$41M1.96%--
14HUTHUT 8 CORP869.6K$41M1.96%--
15NVDANVIDIA CORPORATION190.0K$33M1.59%-93.6%
16TDGTRANSDIGM GROUP INC25.0K$29M1.39%--
17NSCNORFOLK SOUTHN CORP100.0K$29M1.38%-89.7%
18COFCAPITAL ONE FINL CORP140.0K$26M1.23%-87.3%
19UNPUNION PAC CORP100.0K$24M1.16%-94.5%
20SRTASTRATA CRITICAL MEDICAL INC5.0M$21M1.00%+0.0%
21KLACKLA CORP11.0K$16M0.78%--
22LRCXLAM RESEARCH CORP75.0K$16M0.77%--
23ASMLASML HLDG NV12.0K$16M0.76%--
24AVGOBROADCOM INC50.0K$15M0.74%--
25SMHVANECK ETF TRUST40.0K$15M0.74%--
26SNSHARKNINJA INC130.5K$14M0.66%-89.1%
27HTZWWHERTZ GLOBAL HLDGS INC4.0M$9M0.43%+0.0%
28SPRYARS PHARMACEUTICALS INC1.0M$8M0.39%+79.8%
29AURAURORA INNOVATION INC1.0M$4M0.20%+0.0%
30FLYXFLYEXCLUSIVE INC1.0M$2M0.11%+0.0%
31CTEVCLARITEV CORPORATION44.0K$718,960.000.03%-69.7%
32AUROWAURORA INNOVATION INC1.8M$365,165.000.02%+0.0%
33FLYXWSFLYEXCLUSIVE INC367.5K$88,200.000.00%+0.0%

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