Daniel Loeb runs Third Point LLC. Activist investor with a sharp tongue and sharper analysis. Targets underperforming companies, takes concentrated positions, and pushes loudly for change — spin-offs, board shakeups, CEO replacements. Famous for devastating shareholder letters. As of the Q1 2026 13F filing, the disclosed long-equity portfolio is valued at $2.1B across 31 positions. The largest holdings are AMAZON COM INC, TELEPHONE & DATA SYS INC, and CRH PLC (AMAZON COM INC alone is 19.4% of the book).

New positions opened in the latest quarter include ALPHABET INC, ASML HLDG NV, and BROADCOM INC. Recently exited names: ALIBABA GROUP HLDG LTD, BAUSCH HEALTH COS INC, and BROOKFIELD CORP.

Daniel Loeb runs Third Point LLC. Activist investor with a sharp tongue and sharper analysis. Targets underperforming companies, takes concentrated positions, and pushes loudly for change — spin-offs, board shakeups, CEO replacements. Famous for devastating shareholder letters. As of the Q1 2026 13F filing, the disclosed long-equity portfolio is valued at $2.1B across 31 positions. The largest holdings are AMAZON COM INC, TELEPHONE & DATA SYS INC, and CRH PLC (AMAZON COM INC alone is 19.4% of the book).

New positions opened in the latest quarter include ALPHABET INC, ASML HLDG NV, and BROADCOM INC. Recently exited names: ALIBABA GROUP HLDG LTD, BAUSCH HEALTH COS INC, and BROOKFIELD CORP.