Cost Basis
Third Point LLC
Dan Loeb
19 holdings with price data
Est. portfolio value: $2.1BReport date: 2026-03-31Avg ROI: +11.7%
View full 13F →| Ticker | Est. avg cost | Now | ROI |
|---|---|---|---|
| HUT HUT 8 CORP | $53.66 | $112.08 | +108.87% |
| CRS CARPENTER TECHNOLOGY | $361.26 | $543.49 | +50.44% |
| AMZN Amazon.com Inc | $223.08 | $284.02 | +27.31% |
| GOOGL Alphabet Inc | $308.60 | $373.51 | +21.04% |
| LYV LIVE NATION ENTERTAINMENT IN | $151.99 | $181.69 | +19.54% |
| UNP UNION PACIFIC CORP | $244.33 | $291.23 | +19.20% |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $345.81 | $406.11 | +17.44% |
| NVDA NVIDIA Corp | $180.36 | $206.64 | +14.57% |
| NSC NORFOLK SOUTHERN CORP | $298.01 | $336.65 | +12.97% |
| SRTA STRATA CRITICAL MEDICAL INC | $5.01 | $5.55 | +10.89% |
| COF CAPITAL ONE FINANCIAL CORP | $217.02 | $217.68 | +0.30% |
| TDG TRANSDIGM GROUP INC | $1,291.44 | $1,285.56 | -0.46% |
| MTZ MASTEC INC | $270.46 | $261.22 | -3.42% |
| APG API GROUP CORP | $41.77 | $39.84 | -4.63% |
| META Meta Platforms Inc | $632.01 | $590.24 | -6.61% |
| DHR DANAHER CORP | $211.79 | $197.50 | -6.75% |
| GLD SPDR GOLD SHARES | $446.10 | $371.71 | -16.68% |
| SGI SOMNIGROUP INTERNATIONAL INC | $83.68 | $66.64 | -20.36% |
| TDS TELEPHONE AND DATA SYSTEMS | $44.08 | $34.41 | -21.94% |