Fund · Dan Loeb
Third Point
Event-driven activist with a catalyst for every position.
Copying every 13F the day after it was filed returned 11.3% a year, against 14.2% for SPY over the same 13.2 years and 53 quarters, since Aug 2013. Clone score 42 of 100: Coin flip.
| Manager | Dan Loeb |
| Clone score | 42 / 100 |
| Verdict | Coin flip |
| Copy, a year | 11.3% |
| SPY, a year | 14.2% |
| Edge, a year | −3.0% |
| Latest quarter | Q2 2026 |
| Filed | 14 Aug 2026 |
| 13F value | $4.6B |
| Positions | 40 |
Largest holdings
| Ticker | Name | Weight | Value | Change |
|---|---|---|---|---|
| WBD* | WARNER BROS DISCOVERY INC | 11.5% | $533M | NEW |
| AMZN | AMAZON COM INC | 9.0% | $417M | TRIM |
| GOOGL | ALPHABET INC | 7.9% | $366M | ADD |
| CRH | CRH PLC | 5.1% | $235M | ADD |
| TDS | TELEPHONE & DATA SYS INC | 5.0% | $232M | TRIM |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.7% | $220M | ADD |
| LYV | LIVE NATION ENTERTAINMENT IN | 4.5% | $208M | ADD |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4.4% | $205M | NEW |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4.3% | $202M | ADD |
| XYZ | BLOCK INC | 4.2% | $194M | NEW |
| NSC | NORFOLK SOUTHN CORP | 4.1% | $189M | ADD |
| FLEX | FLEX LTD | 3.6% | $167M | NEW |
| COF | CAPITAL ONE FINL CORP | 3.6% | $166M | ADD |
| HUT | HUT 8 CORP | 3.3% | $152M | ADD |
| CRS | CARPENTER TECHNOLOGY CORP | 2.9% | $133M | TRIM |