Back to investors
Daniel Loeb
THIRD POINT LLC
Latest filing: 2026-03-31
Daniel Loeb runs THIRD POINT LLC and currently holds 33 stock positions, which is fewer than the average of 234 among the investors we track. The portfolio is valued at approximately $2.08B. Their top holdings are AMZN, TDS, CRH, SGI, CRS. The top five represent 56.3% of reported portfolio weight. Daniel Loeb ranks #726 out of 1000 investors tracked by Alpha Score. In the most recent quarter, Daniel Loeb initiated 9 new positions. They added to 2 existing positions. They trimmed 16 positions. Their current best-performing preview position is MTZ with returns of +48.01%.
Sign in to enable email alerts for this investor.
Showper page
33 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AMZN AMAZON COM INC | 19.40% | $152.13 | $230.86 | +51.75% | Trimmed -10.39% |
 TDS TELEPHONE & DATA SYS INC | 13.34% | $28.40 | $34.00 | +19.72% | Trimmed -1.12% |
 CRH CRH PLC | 9.59% | $94.12 | $103.40 | +9.86% | Trimmed -26.92% |
 SGI SOMNIGROUP INTERNATIONAL INC | 8.06% | $84.91 | $72.10 | -15.09% | Trimmed -33.21% |
 CRS CARPENTER TECHNOLOGY CORP | 5.87% | $171.85 | $560.43 | +226.12% | Trimmed -60.51% |
 MTZ MASTEC INC | 4.94% | $213.80 | $312.44 | +46.14% | Trimmed -65.41% |
 DHR DANAHER CORP DEL | 4.78% | $226.30 | $199.08 | -12.03% | Trimmed -12.50% |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 4.46% | $130.89 | $392.31 | +199.72% | Trimmed -35.29% |
 APG API GROUP CORP | 3.95% | $38.26 | $39.33 | +2.80% | Trimmed -32.33% |
 LYV LIVE NATION ENTERTAINMENT IN | 3.40% | $114.15 | $180.87 | +58.45% | Trimmed -73.04% |
Showing 1-10 of 33