Daniel Loeb - Third Point Holdings – 2026 Q1
Explore the latest portfolio disclosure for Daniel Loeb - Third Point, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that Daniel Loeb - Third Point maintains its largest exposure in Unclassified Sector, which represents approximately 48.08% of the portfolio. This sector forms the core of Daniel Loeb - Third Point's investment stance during this reporting period.
Additional major allocations include Consumer Cyclical (about 19.43%) and Technology (approximately 14.22%) , reflecting how Daniel Loeb - Third Point diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Daniel Loeb - Third Point's positioning and conviction areas for the 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| SN | 130,509 | $105.9 | Reduced | -89.12% | 0.66% | $13.82M | 2026 Q1 |
| HTZWW | 3,970,000 | $2.28 | No Change | No Change | 0.44% | $9.05M | 2026 Q1 |
| SPRY | 1,000,000 | $8.03 | Increased | 79.78% | 0.39% | $8.03M | 2026 Q1 |
| AUR | 1,032,463 | $4.12 | No Change | No Change | 0.20% | $4.25M | 2026 Q1 |
| FLYX | 1,022,000 | $2.26 | No Change | No Change | 0.11% | $2.31M | 2026 Q1 |
| CTEV | 44,000 | $16.34 | Reduced | -69.66% | 0.03% | $718.96K | 2026 Q1 |
| AUROW | 1,835,000 | $0.2 | No Change | No Change | 0.02% | $367K | 2026 Q1 |
| FLYX.WS | 367,499 | $0.24 | No Change | No Change | 0.00% | $88.2K | 2026 Q1 |