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Dan Loeb

Founder & CEO
Third Point LLC →

Positions

37

Disclosed value

$4.6B

New last quarter

15

Exits last quarter

10

From Third Point LLC's latest 13F filing (Jun 2026 quarter). 13F filings disclose long US-listed positions only — not cash, shorts, or private assets. TickerTalksAI is not affiliated with Dan Loeb or Third Point LLC.

Top holdings

WBD

WBD

11.4% of portfolio

New

$533.2M

AMZN

AMZN

9.1% of portfolio

Trimmed

$417.1M

GOOGL

GOOGL

8.0% of portfolio

Added

$366.3M

CRH

CRH

5.1% of portfolio

Added

$234.9M

TDS

TDS

5.0% of portfolio

Trimmed

$232.2M

Full Third Point LLC analysis

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