PRODan Loeb
Third Point LLC
Activist investor and founder of Third Point, known for engaging letters to CEOs and value-driven catalyst investing.
13F Portfolio Value
$4.68B
Disclosed Positions
43
New Positions
43
Exits
0
Latest Portfolio Changes
WARNER BROS DISCOVERY INC
$533.20M
20.00M sh
$417.10M
1.75M sh
ALPHABET INC
$366.30M
1.02M sh
$234.87M
2.19M sh
TELEPHONE & DATA SYS INC
$232.24M
6.28M sh
TAIWAN SEMICONDUCTOR MANUFAC
$219.68M
460.0K sh
LIVE NATION ENTERTAINMENT IN
$207.83M
1.14M sh
$204.79M
585.0K sh
SOMNIGROUP INTERNATIONAL INC
$201.55M
2.57M sh
BLOCK INC
$194.48M
2.56M sh
NORFOLK SOUTHN CORP
$188.75M
600.0K sh
$166.93M
1.03M sh
CAPITAL ONE FINL CORP
$165.51M
825.0K sh
HUT 8 CORP
$151.81M
1.31M sh
CARPENTER TECHNOLOGY CORP
$132.62M
215.0K sh
API GROUP CORP
$121.33M
2.87M sh
MASTEC INC
$120.66M
290.0K sh
$105.23M
79.0K sh
DANAHER CORP DEL
$102.86M
540.0K sh
UNION PAC CORP
$95.20M
350.0K sh
TTM TECHNOLOGIES INC
$94.45M
505.0K sh
PERFORMANCE FOOD GROUP CO
$75.46M
675.0K sh
ALPHABET INC
$66.16M
1.30M sh
ASML HLDG NV
$59.61M
30.0K sh
$48.16M
580.0K sh
ARES MANAGEMENT CORPORATION
$41.74M
375.0K sh
SPACE EXPLORATION TECHN CORP
$30.83M
180.4K sh
STATE STR SPDR S&P 500 ETF T
$28.80M
40.0K sh
STRATA CRITICAL MEDICAL INC
$26.35M
5.00M sh
ALPHABET INC
$10.06M
200.0K sh
ARS PHARMACEUTICALS INC
$8.01M
1.00M sh
AURORA INNOVATION INC
$7.04M
1.03M sh
RIOT PLATFORMS INC
$7.03M
3.50M sh
HERTZ GLOBAL HLDGS INC
$4.33M
3.97M sh
FLYEXCLUSIVE INC
$2.04M
1.02M sh
BAUSCH PLUS LOMB CORP
$1.41M
85.0K sh
CORE SCIENTIFIC INC NEW
$1.38M
54.0K sh
EROCK INC
$1.20M
83.0K sh
APPLIED DIGITAL CORP
$820.6K
22.0K sh
LITHIUM ARGENTINA AG
$611.8K
625.0K sh
AURORA INNOVATION INC
$587.4K
1.83M sh
WOLFSPEED INC
$482.5K
10.0K sh
FLYEXCLUSIVE INC
$77.2K
367.5K sh
Top Holdings
Latest Disclosed Holdings
| Company | Weight | Shares | Value | Δ Shares |
|---|---|---|---|---|
WARNER BROS DISCOVERY INC · COM SER A | 11.39% | 20.00M | $533.20M | 20.00M |
| AMZN | 8.91% | 1.75M | $417.10M | 1.75M |
ALPHABET INC · CAP STK CL A | 7.83% | 1.02M | $366.30M | 1.02M |
| CRH· ORD | 5.02% | 2.19M | $234.87M | 2.19M |
TELEPHONE & DATA SYS INC · COM NEW | 4.96% | 6.28M | $232.24M | 6.28M |
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS | 4.69% | 460.0K | $219.68M | 460.0K |
LIVE NATION ENTERTAINMENT IN | 4.44% | 1.14M | $207.83M | 1.14M |
| KEYS | 4.38% | 585.0K | $204.79M | 585.0K |
SOMNIGROUP INTERNATIONAL INC | 4.31% | 2.57M | $201.55M | 2.57M |
BLOCK INC · CL A | 4.16% | 2.56M | $194.48M | 2.56M |
NORFOLK SOUTHN CORP | 4.03% | 600.0K | $188.75M | 600.0K |
| FLEX· ORD | 3.57% | 1.03M | $166.93M | 1.03M |
CAPITAL ONE FINL CORP | 3.54% | 825.0K | $165.51M | 825.0K |
HUT 8 CORP | 3.24% | 1.31M | $151.81M | 1.31M |
CARPENTER TECHNOLOGY CORP | 2.83% | 215.0K | $132.62M | 215.0K |
API GROUP CORP · COM STK | 2.59% | 2.87M | $121.33M | 2.87M |
MASTEC INC | 2.58% | 290.0K | $120.66M | 290.0K |
| TDG | 2.25% | 79.0K | $105.23M | 79.0K |
DANAHER CORP DEL | 2.20% | 540.0K | $102.86M | 540.0K |
UNION PAC CORP | 2.03% | 350.0K | $95.20M | 350.0K |
TTM TECHNOLOGIES INC | 2.02% | 505.0K | $94.45M | 505.0K |
PERFORMANCE FOOD GROUP CO | 1.61% | 675.0K | $75.46M | 675.0K |
ALPHABET INC · DEP SHS RP1/20 A | 1.41% | 1.30M | $66.16M | 1.30M |
ASML HLDG NV · N Y REGISTRY SHS | 1.27% | 30.0K | $59.61M | 30.0K |
| SYY | 1.03% | 580.0K | $48.16M | 580.0K |
ARES MANAGEMENT CORPORATION · CL A COM STK | 0.89% | 375.0K | $41.74M | 375.0K |
SPACE EXPLORATION TECHN CORP · CLASS A COM STK | 0.66% | 180.4K | $30.83M | 180.4K |
STATE STR SPDR S&P 500 ETF T · TR UNIT | 0.62% | 40.0K | $28.80M | 40.0K |
STRATA CRITICAL MEDICAL INC · CL A COM | 0.56% | 5.00M | $26.35M | 5.00M |
ALPHABET INC · DEP SHS RP1/20 B | 0.21% | 200.0K | $10.06M | 200.0K |
ARS PHARMACEUTICALS INC | 0.17% | 1.00M | $8.01M | 1.00M |
AURORA INNOVATION INC · CLASS A COM | 0.15% | 1.03M | $7.04M | 1.03M |
RIOT PLATFORMS INC · NOTE 0.750% 1/1 | 0.15% | 3.50M | $7.03M | 3.50M |
HERTZ GLOBAL HLDGS INC · *W EXP 06/30/205 | 0.09% | 3.97M | $4.33M | 3.97M |
FLYEXCLUSIVE INC · COM CL A | 0.04% | 1.02M | $2.04M | 1.02M |
BAUSCH PLUS LOMB CORP · COMMON SHARES | 0.03% | 85.0K | $1.41M | 85.0K |
CORE SCIENTIFIC INC NEW | 0.03% | 54.0K | $1.38M | 54.0K |
EROCK INC · CL A COM | 0.03% | 83.0K | $1.20M | 83.0K |
APPLIED DIGITAL CORP · COM NEW | 0.02% | 22.0K | $820.6K | 22.0K |
LITHIUM ARGENTINA AG · NOTE 1.750% 1/1 | 0.01% | 625.0K | $611.8K | 625.0K |
AURORA INNOVATION INC · *W EXP 11/03/202 | 0.01% | 1.83M | $587.4K | 1.83M |
WOLFSPEED INC · COMMON STOCK | 0.01% | 10.0K | $482.5K | 10.0K |
FLYEXCLUSIVE INC · *W EXP 99/99/999 | 0.00% | 367.5K | $77.2K | 367.5K |
43 holdings as reported. Click a row for position history.
SEC Form 13F data is lagged up to 45 days and covers long US-listed equity positions only — foreign stocks, bonds, cash, and short positions are not reported.
Position changes compare consecutive filings; a "new" position may reflect a reclassification or disclosure threshold change rather than a fresh purchase.