sec filings
Third Point
Dan Loeb · period Tue 30 Jun 2026 · filed Fri 14 Aug 2026 · $4.68B
| Stock | Change | Value | Shares | |
|---|---|---|---|---|
| WBD WARNER BROS DISCOVERY INC | 11.4% | New | $533.20M | 20,000,000 |
| AMZN AMAZON COM INC | 8.9% | Trimmed -10% | $417.10M | 1,750,000 |
| GOOGL ALPHABET INC | 7.8% | Added +486% | $366.30M | 1,025,000 |
| CRH CRH PLC | 5.0% | Added +16% | $234.87M | 2,195,000 |
| TDS TELEPHONE & DATA SYS INC | 5.0% | Trimmed -5% | $232.24M | 6,275,000 |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 4.7% | Added +67% | $219.68M | 460,000 |
| LYV LIVE NATION ENTERTAINMENT IN | 4.4% | Added +144% | $207.83M | 1,135,000 |
| KEYS KEYSIGHT TECHNOLOGIES INC | 4.4% | New | $204.79M | 585,000 |
| SGI SOMNIGROUP INTERNATIONAL INC | 4.3% | Added +13% | $201.55M | 2,570,769 |
| XYZ BLOCK INC | 4.2% | New | $194.48M | 2,558,943 |
| NSC NORFOLK SOUTHN CORP | 4.0% | Added +500% | $188.75M | 600,000 |
| FLEX FLEX LTD | 3.6% | New | $166.93M | 1,030,000 |
| COF CAPITAL ONE FINL CORP | 3.5% | Added +489% | $165.51M | 825,000 |
| HUT HUT 8 CORP | 3.2% | Added +51% | $151.81M | 1,315,000 |
| CRS CARPENTER TECHNOLOGY CORP | 2.8% | Trimmed -31% | $132.62M | 215,000 |
| APG API GROUP CORP | 2.6% | Added +41% | $121.33M | 2,865,000 |
| MTZ MASTEC INC | 2.6% | Trimmed -9% | $120.66M | 290,000 |
| TDG TRANSDIGM GROUP INC | 2.2% | Added +216% | $105.23M | 79,000 |
| DHR DANAHER CORP DEL | 2.2% | Added +3% | $102.86M | 540,000 |
| UNP UNION PAC CORP | 2.0% | Added +250% | $95.20M | 350,000 |
| TTMI TTM TECHNOLOGIES INC | 2.0% | New | $94.45M | 505,000 |
| PFGC PERFORMANCE FOOD GROUP CO | 1.6% | New | $75.46M | 675,000 |
| ALPHABET INC | 1.4% | New | $66.16M | 1,300,000 |
| ASML ASML HLDG NV | 1.3% | Added +150% | $59.61M | 30,000 |
| SYY SYSCO CORP | 1.0% | New | $48.16M | 580,000 |
| ARES ARES MANAGEMENT CORPORATION | 0.9% | New | $41.74M | 375,000 |
| SPCX SPACE EXPLORATION TECHN CORP | 0.7% | New | $30.83M | 180,415 |
| SPY Put STATE STR SPDR S&P 500 ETF T | 0.6% | New | $28.80M | 40,000 |
| SRTA STRATA CRITICAL MEDICAL INC | 0.6% | Same | $26.35M | 5,000,000 |
| ALPHABET INC | 0.2% | New | $10.06M | 200,000 |
| SPRY ARS PHARMACEUTICALS INC | 0.2% | Same | $8.01M | 1,000,000 |
| AUR AURORA INNOVATION INC | 0.2% | Same | $7.04M | 1,032,463 |
| RIOT PLATFORMS INC | 0.2% | New | $7.03M | $3.50M principal |
| HTZWW HERTZ GLOBAL HLDGS INC | 0.1% | Same | $4.33M | 3,970,000 |
| FLYX FLYEXCLUSIVE INC | 0.0% | Same | $2.04M | 1,022,000 |
| BLCO BAUSCH PLUS LOMB CORP | 0.0% | New | $1.41M | 85,000 |
| CORZ CORE SCIENTIFIC INC NEW | 0.0% | New | $1.38M | 54,000 |
| EROC EROCK INC | 0.0% | New | $1.20M | 83,030 |
| APLD APPLIED DIGITAL CORP | 0.0% | New | $820,600 | 22,000 |
| LITHIUM ARGENTINA AG | 0.0% | New | $611,750 | $625,000 principal |
| AUROW AURORA INNOVATION INC | 0.0% | Same | $587,384 | 1,835,000 |
| WOLF WOLFSPEED INC | 0.0% | New | $482,500 | 10,000 |
| FLYX.WS FLYEXCLUSIVE INC | 0.0% | Same | $77,175 | 367,499 |
Sold this quarter
- META
META PLATFORMS INC
held 90,000 sh · $51.49M - GLD
SPDR GOLD TR
held 95,000 sh · $40.88M - NVDA
NVIDIA CORPORATION
held 190,000 sh · $33.14M - KLAC
KLA CORP
held 11,000 sh · $16.20M - LRCX
LAM RESEARCH CORP
held 75,000 sh · $16.02M - AVGO
BROADCOM INC
held 50,000 sh · $15.48M - SMH
VANECK ETF TRUST
held 40,000 sh · $15.34M - SN
SHARKNINJA INC
held 130,509 sh · $13.82M - CTEV
CLARITEV CORPORATION
held 44,000 sh · $718,960