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 Q2 2026 13F filing, the disclosed long-equity portfolio is valued at $4.7B across 39 positions. The largest holdings are WARNER BROS DISCOVERY INC, ALPHABET INC, and AMAZON COM INC (WARNER BROS DISCOVERY INC alone is 11.4% of the book).

New positions opened in the latest quarter include APPLIED DIGITAL CORP, ARES MANAGEMENT CORPORATION, and BAUSCH PLUS LOMB CORP. Recently exited names: BROADCOM INC, CLARITEV CORPORATION, and KLA 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 Q2 2026 13F filing, the disclosed long-equity portfolio is valued at $4.7B across 39 positions. The largest holdings are WARNER BROS DISCOVERY INC, ALPHABET INC, and AMAZON COM INC (WARNER BROS DISCOVERY INC alone is 11.4% of the book).

New positions opened in the latest quarter include APPLIED DIGITAL CORP, ARES MANAGEMENT CORPORATION, and BAUSCH PLUS LOMB CORP. Recently exited names: BROADCOM INC, CLARITEV CORPORATION, and KLA CORP.