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Dan Loeb 13F Holdings | & Portfolio Q1 2026

Dan Loeb

Founder & CEO, Third Point

AUM: $2.08BPositions: 33Latest: Q1 2026

Dan Loeb founded Third Point LLC, an activist hedge fund that employs an event-driven investment strategy. He is known for writing sharp letters to company boards advocating for changes in corporate strategy, governance, and capital allocation.

Top 10 Holdings

AMZN

AMAZON COM INC

COM

$404.04M

19.40% of portfolio

TDS

TELEPHONE & DATA SYS INC

COM NEW

$277.86M

13.34% of portfolio

CRH PLC

ORD

$199.73M

9.59% of portfolio

SGI

SOMNIGROUP INTERNATIONAL INC

COM

$167.86M

8.06% of portfolio

CRS

CARPENTER TECHNOLOGY CORP

COM

$122.19M

5.87% of portfolio

MTZ

MASTEC INC

COM

$102.96M

4.94% of portfolio

DHR

DANAHER CORP DEL

COM

$99.54M

4.78% of portfolio

TSM

TAIWAN SEMICONDUCTOR MANUFAC

Other Investors

Bill Ackman Ray Dalio Michael Burry Ken Griffin Steve Cohen Jim Simons Stanley Druckenmiller Stephen Mandel Andreas Halvorsen Philippe Laffont Chase Coleman David Tepper