Third Point
Latest filing: 13 new · 13 added · 4 trimmed · 9 sold outLargest: AMZN 10.4%
For information only · Important disclosures · Request a correction or removal
Dan Loeb. Mirrors the latest 13F: long U.S. stock positions weighted by reported market value.
Live since inception vs SPY
Published and tracked from Oct 1, 2025 close
Look-back Backtested
Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.
If you had copied on filing dates Backtested
Hypothetical: each quarter's reported holdings bought at the close on the day the 13F was filed (not quarter-end) and kept until the next filing. Before costs.
| Since | Copy | SPY |
|---|---|---|
| 2024-11-14 | -0.3% | +31.0% |
| 2025-02-14 | -2.4% | +27.1% |
| 2025-05-15 | +0.3% | +30.8% |
| 2025-08-14 | -6.1% | +19.4% |
| 2025-11-14 | -3.5% | +14.3% |
| 2026-02-17 | -8.0% | +12.2% |
| 2026-05-15 | -10.6% | +3.3% |
| 2026-08-14 | -11.7% | -1.9% |
Third Point · Allocation Pie
34 positions · 100%Interactive weighting by individual position or sector/asset sleeve
Holdings (34)
AMZN Amazon
10.4%
+1.6% today
GOOGL Alphabet Inc. (Class A)
9.1%
-1.1% today
CRH CRH plc
5.8%
+0.6% today
TDS Telephone and Data Systems, Inc.
5.8%
+1.0% today
TSM Taiwan Semiconductor Mfg.
5.5%
+2.9% today
LYV Live Nation Entertainment
5.2%
-0.5% today
KEYS Keysight Technologies
5.1%
+3.6% today
SGI Somnigroup International
5.0%
-3.9% today
XYZ Block, Inc.
4.8%
-2.5% today
NSC Norfolk Southern
4.7%
-2.4% today
FLEX Flex Ltd.
4.1%
-0.2% today
COF Capital One
4.1%
+0.5% today
HUT Hut 8 Corp.
3.8%
+2.8% today
CRS Carpenter Technology
3.3%
+1.7% today
APG APi Group
3.0%
+2.1% today
MTZ MasTec
3.0%
+2.3% today
TDG TransDigm Group
2.6%
+2.3% today
DHR Danaher Corporation
2.6%
+1.1% today
UNP Union Pacific Corporation
2.4%
+1.4% today
TTMI TTM Technologies
2.3%
+6.7% today
PFGC Performance Food Group
1.9%
+1.0% today
ASML ASML Holding N.V. - New York Re
1.5%
+1.2% today
SYY Sysco
1.2%
+1.0% today
ARES Ares Management
1.0%
-0.2% today
SPCX Space Exploration Technologies
0.8%
+1.1% today
Top 25 of 34 holdings by weight. Full 13F filing on SEC EDGAR ↗
Changes vs prior quarter
AMZN Amazon Com IncTrimmed-10%GOOGL Alphabet IncAdded+486%CRH Crh PlcAdded+16%TDS Telephone & Data Sys IncTrimmed-5%TSM Taiwan Semiconductor ManufacAdded+67%LYV Live Nation Entertainment InAdded+144%KEYS Keysight Technologies IncNewSGI Somnigroup International IncAdded+13%XYZ Block IncNewNSC Norfolk Southn CorpAdded+500%FLEX Flex LtdNewCOF Capital One Finl CorpAdded+489%HUT Hut 8 CorpAdded+51%CRS Carpenter Technology CorpTrimmed-31%APG Api Group CorpAdded+41%MTZ Mastec IncTrimmed-9%TDG Transdigm Group IncAdded+216%DHR Danaher Corp DelAdded+3%UNP Union Pac CorpAdded+250%TTMI Ttm Technologies IncNewPFGC Performance Food Group CoNewASML Asml Hldg NvAdded+150%SYY Sysco CorpNewARES Ares Management CorporationNewSPCX Space Exploration Techn CorpNewThe 25 largest of 39 changes, by current weight (full exits listed last). Full 13F filing on SEC EDGAR ↗
13D and 13G stakes · last 12 months
SRTA Strata Critical Medical, Inc.of class
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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app
Coteau 0.9 · Oct 21, 2026