Daniel Loeb - Third Point – Largest Position Reductions (2026 Q1)
This report summarizes the most meaningful reductions and sell-offs made by Daniel Loeb - Third Point in 2026 Q1. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| AMZN | 1,940,000 | $208.27 | Reduced | -10.39% | 19.43% | $404.04M | 2026 Q1 |
| TDS | 6,600,000 | $42.1 | Reduced | -1.12% | 13.36% | $277.86M | 2026 Q1 |
| CRH | 1,900,000 | $105.12 | Reduced | -26.92% | 9.60% | $199.73M | 2026 Q1 |
| SGI | 2,270,769 | $73.92 | Reduced | -33.21% | 8.07% | $167.86M | 2026 Q1 |
| CRS | 310,000 | $394.15 | Reduced | -60.51% | 5.87% | $122.19M | 2026 Q1 |
| MTZ | 320,000 | $321.74 | Reduced | -65.41% | 4.95% | $102.96M | 2026 Q1 |
| DHR | 525,000 | $189.6 | Reduced | -12.50% | 4.79% | $99.54M | 2026 Q1 |
| TSM | 275,000 | $337.95 | Reduced | -35.29% | 4.47% | $92.94M | 2026 Q1 |
| APG | 2,030,000 | $40.52 | Reduced | -32.33% | 3.95% | $82.26M | 2026 Q1 |
| LYV | 465,000 | $152.51 | Reduced | -73.04% | 3.41% | $70.92M | 2026 Q1 |
| NVDA | 190,000 | $174.4 | Reduced | -93.56% | 1.59% | $33.14M | 2026 Q1 |
| NSC | 100,000 | $287 | Reduced | -89.74% | 1.38% | $28.7M | 2026 Q1 |
| COF | 140,000 | $182.43 | Reduced | -87.27% | 1.23% | $25.54M | 2026 Q1 |
| UNP | 100,000 | $242.62 | Reduced | -94.48% | 1.17% | $24.26M | 2026 Q1 |
| SN | 130,509 | $105.9 | Reduced | -89.12% | 0.66% | $13.82M | 2026 Q1 |
| CTEV | 44,000 | $16.34 | Reduced | -69.66% | 0.03% | $718.96K | 2026 Q1 |
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