Arkolith/Funds/Third Point LLC

Third Point LLC

Daniel Loeb CIK 1040273Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Third Point LLC holds a focused book of 33 stocks worth $2.1B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Meta Platforms Inc-Class A and trimmed Amazon.com Inc. Their largest long position is Amazon.com Inc at 19% of the equity book. Cloning the disclosed picks since 2013 would be +207% (+9.3%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Third Point LLC's latest
holdings, largest changes, and filing provenance.
Opened
10
new positions
Added to
1
existing
Trimmed
16
reduced
Sold out
21
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+207.4%
+9.3%/yr · since Nov '13
Their reported book
+231.9%
held from quarter-end
S&P 500
+418.4%
same window
$9K$20K$31K$41K$52KNov '13Dec '16May '19Oct '21Mar '24Jul '26
Third Point LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +231.9%, a 24.5-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Third Point LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
56%
Top 10 holdings
78%
Top 20 holdings
94%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Consumer Discretionary
31%
Materials
15%
Information Technology
14%
Industrials
14%
Communication Services
13%
Health Care
6%
Financials
5%
ETF / fund or unclassified
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

33 positions
#SecurityValueShares% PortLast moveHistory
1Amazon Com Inc
COM
$404.0M1.94M
19.4%
−10%
Reduced · −225K sh
2Telephone & Data Sys Inc
COM NEW
$277.9M6.60M
13.3%
−1.1%
Reduced · −75K sh
3CRH PLC
ORD
$199.7M1.90M
9.6%
−27%
Reduced · −700K sh
4Somnigroup International Inc
COM
$167.9M2.27M
8.1%
−33%
Reduced · −1.1M sh
5Carpenter Technology Corp
COM
$122.2M310.0K
5.9%
−61%
Reduced · −475K sh
6Mastec Inc
COM
$103.0M320.0K
4.9%
−65%
Reduced · −605K sh
7Danaher Corp Del
COM
$99.5M525.0K
4.8%
−13%
Reduced · −75K sh
8Taiwan Semiconductor Manufac
SPONSORED ADS
$92.9M275.0K
4.5%
−35%
Reduced · −150K sh
9Api Group Corp
COM STK
$82.3M2.03M
3.9%
−32%
Reduced · −970K sh
10Live Nation Entertainment In
COM
$70.9M465.0K
3.4%
−73%
Reduced · −1.3M sh
11Meta Platforms Inc
CL A
$51.5M90.0K
2.5%
New
New position
12Alphabet Inc
CAP STK CL A
$50.3M175.0K
2.4%
New
New position
13SPDR Gold TR
GOLD SHS
$40.9M95.0K
2.0%
New
New position
14Hut 8 Corp
COM
$40.8M869.6K
2.0%
New
New position
15Nvidia Corporation
COM
$33.1M190.0K
1.6%
−94%
Reduced · −2.8M sh
16Transdigm Group Inc
COM
$29.0M25.0K
1.4%
New
New position
17Norfolk Southn Corp
COM
$28.7M100.0K
1.4%
−90%
Reduced · −875K sh
18Capital One Finl Corp
COM
$25.5M140.0K
1.2%
−87%
Reduced · −960K sh
19Union Pac Corp
COM
$24.3M100.0K
1.2%
−94%
Reduced · −1.7M sh
20Strata Critical Medical Inc
CL A COM
$20.9M5.00M
1.0%
Held
21Kla Corp
COM NEW
$16.2M11.0K
0.8%
New
New position
22Lam Research Corp
COM NEW
$16.0M75.0K
0.8%
New
New position
23ASML Hldg NV
N Y REGISTRY SHS
$15.8M12.0K
0.8%
New
New position
24Broadcom Inc
COM
$15.5M50.0K
0.7%
New
New position
25Vaneck ETF Trust
SEMICONDUCTR ETF
$15.3M40.0K
0.7%
New
New position
26Sharkninja Inc
COM SHS
$13.8M130.5K
0.7%
−89%
Reduced · −1.1M sh
27Hertz Global Hldgs Inc
*W EXP 06/30/205
$9.1M3.97M
0.4%
Held
28Ars Pharmaceuticals Inc
COM
$8.0M1.00M
0.4%
+80%
Added · +444K sh
29Aurora Innovation Inc
CLASS A COM
$4.3M1.03M
0.2%
Held
30Flyexclusive Inc
COM CL A
$2.3M1.02M
0.1%
Held
31Claritev Corporation
CL A NEW
$719K44.0K
0.0%
−70%
Reduced · −101K sh
32Aurora Innovation Inc
*W EXP 11/03/202
$365K1.83M
0.0%
Held
33Flyexclusive Inc
*W EXP 99/99/999
$88K367.5K
0.0%
Held
Showing all 33 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202633$2.1B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202644$7.3B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202546$9.0B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202551$7.6B13F-HR
Q1 2025Mar 31, 2025May 15, 202545$6.6B13F-HR
Q4 2024Dec 31, 2024Feb 14, 202543$7.4B13F-HR
Q3 2024Sep 30, 2024Nov 14, 202442$7.4B13F-HR
Q2 2024Jun 30, 2024Aug 14, 202444$8.7B13F-HR
Q1 2024Mar 31, 2024May 15, 202440$7.8B13F-HR
Q4 2023Dec 31, 2023Feb 14, 202437$6.6B13F-HR
Q3 2023Sep 30, 2023Nov 14, 202342$6.6B13F-HR
Q2 2023Jun 30, 2023Aug 14, 202345$6.8B13F-HR
Q1 2023Mar 31, 2023May 15, 202346$6.1B13F-HR
Q4 2022Dec 31, 2022Feb 14, 202344$6.0B13F-HR
Q3 2022Sep 30, 2022Nov 14, 202261$5.5B13F-HR
Q2 2022Jun 30, 2022Aug 15, 202258$4.2B13F-HR
Q1 2022Mar 31, 2022May 16, 202275$7.7B13F-HR
Q4 2021Dec 31, 2021Feb 14, 202292$14.3B13F-HR
Q3 2021Sep 30, 2021Nov 15, 2021113$18.3B13F-HR
Q2 2021Jun 30, 2021Aug 16, 2021126$17.1B13F-HR
Q1 2021Mar 31, 2021May 14, 2021125$14.8B13F-HR
Q4 2020Dec 31, 2020Feb 16, 202174$13.0B13F-HR
Q3 2020Sep 30, 2020Nov 13, 202047$10.0B13F-HR
Q2 2020Jun 30, 2020Aug 17, 202036$7.3B13F-HR

Manager

D
Daniel Loeb
Founder & CEO since 1995

Founder and CEO of Third Point LLC.

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.