Third Point
Dan Loeb
hedge fundactivist
Portfolio Value
$2.1B
Positions
33
Quarter
2026-03-31
New Positions
10
Exits
21
Portfolio Value History — 8 Quarters
| Ticker | Value | Shares | % of Portfolio |
|---|---|---|---|
| $404.0M | 1.9M | 19.4% | |
| $277.9M | 6.6M | 13.3% | |
CRH PLC | $199.7M | 1.9M | 9.6% |
| $167.9M | 2.3M | 8.1% | |
| $122.2M | 310.0K | 5.9% | |
| $103.0M | 320.0K | 4.9% | |
| $99.5M | 525.0K | 4.8% | |
| $92.9M | 275.0K | 4.5% | |
| $82.3M | 2.0M | 3.9% | |
| $70.9M | 465.0K | 3.4% | |
| $51.5M | 90.0K | 2.5% | |
| $50.3M | 175.0K | 2.4% | |
| $40.9M | 95.0K | 2.0% | |
HUT 8 CORP | $40.8M | 869.6K | 2.0% |
| $33.1M | 190.0K | 1.6% | |
| $29.0M | 25.0K | 1.4% | |
| $28.7M | 100.0K | 1.4% | |
| $25.5M | 140.0K | 1.2% | |
| $24.3M | 100.0K | 1.2% | |
STRATA CRI | $20.9M | 5.0M | 1.0% |
| $16.2M | 11.0K | 0.8% | |
| $16.0M | 75.0K | 0.8% | |
ASML HLDG | $15.8M | 12.0K | 0.8% |
| $15.5M | 50.0K | 0.7% | |
| $15.3M | 40.0K | 0.7% | |
SHARKNINJA | $13.8M | 130.5K | 0.7% |
HERTZ GLOB | $9.1M | 4.0M | 0.4% |
| $8.0M | 1.0M | 0.4% | |
| $4.3M | 1.0M | 0.2% | |
FLYEXCLUSI | $2.3M | 1.0M | 0.1% |
CLARITEV C | $719K | 44.0K | 0.0% |
AURORA INN | $365K | 1.8M | 0.0% |
FLYEXCLUSI | $88K | 367.5K | 0.0% |
Filing History
| Quarter | Filed | Portfolio Value | Positions | SEC Filing |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $2.1B | 33 | View on EDGAR |
| 2025-12-31 | 2026-02-17 | $7.3B | 44 | View on EDGAR |
| 2025-09-30 | 2025-11-14 | $9.0B | 46 | View on EDGAR |
| 2025-06-30 | 2025-08-14 | $7.6B | 51 | View on EDGAR |
| 2025-03-31 | 2025-05-15 | $6.6B | 45 | View on EDGAR |
| 2024-12-31 | 2025-02-14 | $7.4B | 43 | View on EDGAR |
| 2024-09-30 | 2024-11-14 | $7.4B | 42 | View on EDGAR |
| 2024-06-30 | 2024-08-14 | $8.7B | 44 | View on EDGAR |