Historical portfolio replay
Daniel Loeb / Third Point snapshot: 3 years replay
A normalized view of Third Point’s six largest selected disclosed long equity positions by reported market value at June 30, 2026. It is an investment-manager filing snapshot—not Daniel Loeb’s personal account or a complete portfolio.
Historical close-price movement · weights applied once at the start · no trades or rebalancing.
Historical result
What $10,000 would have become
- Estimated value
- $24,454
- Historical change
- +144.5%
- Data through
- Oct 9, 2026
Allocation
Daniel Loeb / Third Point snapshot holdings
| Ticker | Company | Weight |
|---|---|---|
| GOOGL | Alphabet | 25.2% |
| AMZN | Amazon | 23.8% |
| CRH | CRH | 13.4% |
| TDS | Telephone & Data Systems | 13.2% |
| TSM | Taiwan Semiconductor | 12.5% |
| LYV | Live Nation Entertainment | 11.9% |
Method
How this historical replay works
Each allocation weight is applied once at the beginning of the selected window. The result is a close-price illustration—not a brokerage record, trade history, rebalancing plan, recommendation, or projection.
Source: SEC Form 13F-HR · Third Point LLC.
Snapshot date: 2026-06-30
Source reviewed: 2026-08-17
Weights are normalized from selected reportable long positions. Warner Bros. Discovery was excluded because its listed history does not cover the selected five-year window; Form 13F also excludes short and private exposures.
Historical windows