United States

Daniel Loeb

Founder and CEO of Third Point; activist investor; quarterly partnership letters publish through the offshore investor vehicle.

Portfolio · 2026-Q1

Security	Shares	Market value	% of portfolio
AMAZON COM INC COM	1,940,000Shares decreased 10%	$404.0M	19.4%
TELEPHONE & DATA SYS INC COM NEW	6,600,000Shares decreased 1%	$277.9M	13.3%

How the book's sector weights moved

Consumer Discretionary rose most (▲ +17pp) · Utilities fell most (▼ −16pp)

30 of 33 holdings classified · Sectors derived from free SEC SIC codes + curated overrides.

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