Third Point LLC activity
Every position Dan Loeb opened, added to, trimmed or closed between 2026 Q1 and 2026 Q2.
New
16
Add
13
Reduce
4
Exit
9
42 shown
| Ticker | Action | Δ weight | Detail | Period |
|---|---|---|---|---|
| WBD | New | 0% to 11.4% | $533M | Q1→Q2 |
| KEYS | New | 0% to 4.4% | $205M | Q1→Q2 |
| XYZ | New | 0% to 4.2% | $194M | Q1→Q2 |
| FLEX | New | 0% to 3.6% | $167M | Q1→Q2 |
| TTMI | New | 0% to 2.0% | $94M | Q1→Q2 |
| PFGC | New | 0% to 1.6% | $75M | Q1→Q2 |
| GOOGL | New | 0% to 1.4% | $66M | Q1→Q2 |
| SYY | New | 0% to 1.0% | $48M | Q1→Q2 |
| ARES | New | 0% to 0.89% | $42M | Q1→Q2 |
| SPCX | New | 0% to 0.66% | $31M | Q1→Q2 |
| GOOGL | New | 0% to 0.21% | $10M | Q1→Q2 |
| BLCO | New | 0% to 0.03% | $1.4M | Q1→Q2 |
| CORZ | New | 0% to 0.03% | $1.4M | Q1→Q2 |
| EROC | New | 0% to 0.03% | $1.2M | Q1→Q2 |
| APLD | New | 0% to 0.02% | $821K | Q1→Q2 |
| WOLF | New | 0% to 0.01% | $483K | Q1→Q2 |
| META | Exit | 2.5% to 0% | $51M | Q1→Q2 |
| GLD | Exit | 2.0% to 0% | $41M | Q1→Q2 |
| NVDA | Exit | 1.6% to 0% | $33M | Q1→Q2 |
| KLAC | Exit | 0.78% to 0% | $16M | Q1→Q2 |
| LRCX | Exit | 0.77% to 0% | $16M | Q1→Q2 |
| AVGO | Exit | 0.74% to 0% | $15M | Q1→Q2 |
| SMH | Exit | 0.74% to 0% | $15M | Q1→Q2 |
| SN | Exit | 0.66% to 0% | $14M | Q1→Q2 |
| CTEV | Exit | 0.03% to 0% | $719K | Q1→Q2 |
| GOOGL | Add | 2.4% to 7.8% | +485.7% sh | Q1→Q2 |
| CRH | Add | 9.6% to 5.0% | +15.5% sh | Q1→Q2 |
| SGI | Add | 8.1% to 4.3% | +13.2% sh | Q1→Q2 |
| NSC | Add | 1.4% to 4.0% | +500.0% sh | Q1→Q2 |
| DHR | Add | 4.8% to 2.2% | +2.9% sh | Q1→Q2 |
| COF | Add | 1.2% to 3.5% | +489.3% sh | Q1→Q2 |
| APG | Add | 4.0% to 2.6% | +41.1% sh | Q1→Q2 |
| HUT | Add | 2.0% to 3.2% | +51.2% sh | Q1→Q2 |
| LYV | Add | 3.4% to 4.4% | +144.1% sh | Q1→Q2 |
| UNP | Add | 1.2% to 2.0% | +250.0% sh | Q1→Q2 |
| TDG | Add | 1.4% to 2.3% | +216.0% sh | Q1→Q2 |
| ASML | Add | 0.76% to 1.3% | +150.0% sh | Q1→Q2 |
| TSM | Add | 4.5% to 4.7% | +67.3% sh | Q1→Q2 |
| AMZN | Reduce | 19.4% to 8.9% | −9.8% sh | Q1→Q2 |
| TDS | Reduce | 13.3% to 5.0% | −4.9% sh | Q1→Q2 |
| CRS | Reduce | 5.9% to 2.8% | −30.6% sh | Q1→Q2 |
| MTZ | Reduce | 4.9% to 2.6% | −9.4% sh | Q1→Q2 |