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DL
United States
Daniel Loeb
FollowFounder and CEO of Third Point; activist investor; quarterly partnership letters publish through the offshore investor vehicle.
Portfolio · 2025-Q3
| Security | Shares | Market value | % of portfolio |
|---|---|---|---|
| AMAZON COM INC COM | 2,810,000Shares increased 4% | $617.0M | 6.9% |
| APOLLO GLOBAL MGMT INC COM | 650,000Shares decreased 49% | $86.6M | 1.0% |
Sector allocation
How the book's sector weights moved
Consumer Discretionary rose most (▲ +4pp) · Financials fell most (▼ −6pp)
38 of 45 holdings classified · Sectors derived from free SEC SIC codes + curated overrides.
Recent moves
Latest filed · 2026-03-31
Every entry below is an auto-generated factual summary of a public filing or disclosure. Not investment advice. Verify before acting.
Quarterly 13F update · 2026-Q121 opened
OpenedAMZN +$404.0MSGI +$167.9MCRS +$122.2MMTZ +$103.0MAPG +$82.3MMETA +$51.5M+15 more
Quarterly 13F update · 2025-Q49 opened
Opened