Dan Loeb
Third Point. Holdings reported for Q2 2026, filed Aug 14, 2026.
- Portfolio
- $4.51B
- Stocks
- 36
- Top 10
- 62%
- Turnover
- 10%
Holdings
Valued at quarter-end prices. Change is against the previous quarter's filing.
| # | Company | Weight | Value | Shares | Change | Since quarter end |
|---|---|---|---|---|---|---|
| 1 | wbdWarner Bros. Discovery, Inc. | 11.8% | $533.20M | 20M | New | – |
| 2 | 9.3% | $417.10M | 2M | -10% | +0.8% | |
| 3 | 8.1% | $366.30M | 1M | +486% | -21.7% | |
| 4 | 5.2% | $234.87M | 2M | +16% | -15.3% | |
| 5 | 5.2% | $232.24M | 6M | -5% | -7.3% | |
| 6 | 4.9% | $219.68M | 0M | +67% | -15.0% | |
| 7 | 4.6% | $207.83M | 1M | +144% | -2.9% | |
| 8 | 4.5% | $204.79M | 1M | New | -12.2% | |
| 9 | 4.5% | $201.55M | 3M | +13% | -18.9% | |
| 10 | 4.3% | $194.48M | 3M | New | +0.3% | |
| 11 | 4.2% | $188.75M | 1M | +500% | +8.9% | |
| 12 | 3.7% | $166.93M | 1M | New | -46.6% | |
| 13 | 3.7% | $165.51M | 1M | +489% | +2.1% | |
| 14 | 3.4% | $151.81M | 1M | +51% | -48.5% | |
| 15 | 2.9% | $132.62M | 0M | -31% | -54.1% | |
| 16 | 2.7% | $121.33M | 3M | +41% | +4.7% | |
| 17 | 2.7% | $120.66M | 0M | -9% | -55.3% | |
| 18 | 2.3% | $105.23M | 0M | +216% | -13.9% | |
| 19 | 2.3% | $102.86M | 1M | +3% | +24.4% | |
| 20 | 2.1% | $95.20M | 0M | +250% | +11.8% | |
| 21 | 2.1% | $94.45M | 1M | New | -55.7% | |
| 22 | 1.7% | $75.46M | 1M | New | -11.4% | |
| 23 | 1.1% | $48.16M | 1M | New | -0.8% | |
| 24 | 0.9% | $41.74M | 0M | New | +15.1% | |
| 25 | 0.7% | $30.83M | 0M | New | -21.2% | |
| 26 | 0.6% | $26.35M | 5M | Unchanged | -15.7% | |
| 27 | 0.2% | $8.01M | 1M | Unchanged | -57.8% | |
| 28 | 0.2% | $7.04M | 1M | Unchanged | -36.1% | |
| 29 | htzwwHertz Global Holdings, Inc | 0.1% | $4.33M | 4M | Unchanged | – |
| 30 | 0.0% | $2.04M | 1M | Unchanged | -42.5% | |
| 31 | 0.0% | $1.41M | 0M | New | +20.8% | |
| 32 | 0.0% | $1.38M | 0M | New | -48.2% | |
| 33 | 0.0% | $1.20M | 0M | New | -42.4% | |
| 34 | 0.0% | $820.60K | 0M | New | -52.2% | |
| 35 | aurowAurora Innovation, Inc. | 0.0% | $587.38K | 2M | Unchanged | – |
| 36 | 0.0% | $482.50K | 0M | New | -48.3% |