Investor: Daniel Loeb
Number of Assets: 33
Reporting Period: Q1 - 2026
Holdings at Report: $2,082,795,760
Return Since Report: +$177,865,823
Return Since Report: +8.54%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc. (GOOGL) | Equity | +100% | 175,000 | 2.43% | $287.56 | $396.78 | $50,323,000 | $69,436,500 | +$19,113,500 | +37.98% |
| ASML Holding N.V. (ASML) | Equity | +100% | 12,000 | 0.76% | $1,320.83 | $1,501.81 | $15,849,960 | $18,021,720 | +$2,171,760 | +13.70% |
| Aurora Innovation Inc. (AUROW) | Warrant | +100% | 1,835,000 | N/A | $0.20 | N/A | $365,165 | N/A | N/A | N/A |
| Capital One Financial Corp. (COF) | Equity | -87.27% | 140,000 | 1.23% | $182.43 | $187.17 | $25,540,200 | $26,203,800 | +$663,600 | +2.60% |
| Danaher Corp. (DHR) | Equity | -12.50% | 525,000 | 4.80% | $189.60 | $161.91 | $99,540,000 | $85,002,750 | -$14,537,250 | -14.60% |
| Flyexclusive Inc. (FLYX-WS) | Bond | +100% | 367,499 | N/A | $0.24 | N/A | $88,200 | N/A | N/A | N/A |
| Amazon.com Inc. (AMZN) | Equity | -10.39% | 1,940,000 | 19.49% | $208.27 | $264.14 | $404,043,800 | $512,431,600 | +$108,387,800 | +26.83% |
| Aurora Innovation Inc. (AUR) | Equity | 0% | 1,032,463 | 0.21% | $4.12 | $7.71 | $4,253,748 | $7,960,290 | +$3,706,542 | +87.14% |
| Carpenter Technology Corp. (CRS) | Equity | -60.51% | 310,000 | 5.89% | $394.15 | $408.93 | $122,186,500 | $126,768,300 | +$4,581,800 | +3.75% |
| Claritev Corporation | Equity | -69.66% | 44,000 | 0.03% | $16.34 | $0.00 | $718,960 | $0 | -$718,960 | -100% |
| Hertz Global Holdings Inc. (HTZWW) | Warrant | +100% | 3,970,000 | N/A | $2.28 | N/A | $9,051,600 | N/A | N/A | N/A |
| Lam Research Corp. (LRCX) | Equity | +100% | 75,000 | 0.77% | $213.66 | $284.72 | $16,024,500 | $21,354,000 | +$5,329,500 | +33.26% |
| Meta Platforms Inc. (META) | Equity | +100% | 90,000 | 2.48% | $572.13 | $614.23 | $51,491,700 | $55,280,700 | +$3,789,000 | +7.36% |
| Sharkninja Inc. (SN) | Equity | -89.12% | 130,509 | 0.67% | $105.90 | $105.63 | $13,820,903 | $13,785,666 | -$35,237 | -0.25% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -35.29% | 275,000 | 4.48% | $337.95 | $404.35 | $92,936,250 | $111,196,250 | +$18,260,000 | +19.65% |
| Union Pacific Corp. (UNP) | Equity | -94.48% | 100,000 | 1.17% | $242.62 | $270.56 | $24,262,000 | $27,056,000 | +$2,794,000 | +11.52% |
| API Group Corp. (APG) | Equity | -32.33% | 2,030,000 | 3.97% | $40.52 | $43.25 | $82,255,600 | $87,797,500 | +$5,541,900 | +6.74% |
| Ars Pharmaceuticals Inc. (SPRY) | Equity | +79.78% | 1,000,000 | 0.39% | $8.03 | N/A | $8,030,000 | N/A | N/A | N/A |
| Broadcom Inc. (AVGO) | Equity | +100% | 50,000 | 0.75% | $309.51 | $425.19 | $15,475,500 | $21,259,500 | +$5,784,000 | +37.38% |
| CRH PLC (CRH) | Equity | -26.92% | 1,900,000 | 9.63% | $105.12 | $103.21 | $199,728,000 | $196,099,000 | -$3,629,000 | -1.82% |
| Hut 8 Corp. (HUT) | Equity | +100% | 869,563 | 1.97% | $46.91 | N/A | $40,791,200 | N/A | N/A | N/A |
| Live Nation Entertainment Inc. (LYV) | Equity | -73.04% | 465,000 | 3.42% | $152.51 | $168.96 | $70,917,150 | $78,566,400 | +$7,649,250 | +10.79% |
| Norfolk Southern Corp. (NSC) | Equity | -89.74% | 100,000 | 1.38% | $287.00 | $315.95 | $28,700,000 | $31,595,000 | +$2,895,000 | +10.09% |
| Somnigroup International Inc. (TPX) | Equity | -33.21% | 2,270,769 | 8.10% | $73.92 | $59.86 | $167,855,244 | $135,928,232 | -$31,927,012 | -19.02% |
| Telephone And Data Systems Inc. (TDS) | Equity | -1.12% | 6,600,000 | 13.40% | $42.10 | $40.50 | $277,860,000 | $267,300,000 | -$10,560,000 | -3.80% |
| Vaneck Semiconductor ETF (SMH) | Equity | +100% | 40,000 | 0.74% | $383.40 | $556.34 | $15,336,000 | $22,253,600 | +$6,917,600 | +45.11% |
| Flyexclusive Inc. (FLYX) | Equity | 0% | 1,022,000 | 0.11% | $2.26 | $2.30 | $2,309,720 | $2,345,490 | +$35,770 | +1.55% |
| KLA Corp. (KLAC) | Equity | +100% | 11,000 | 0.78% | $1,472.41 | $1,804.32 | $16,196,510 | $19,847,520 | +$3,651,010 | +22.54% |
| Mastec Inc. (MTZ) | Equity | -65.41% | 320,000 | 4.97% | $321.74 | $414.90 | $102,956,800 | $132,768,000 | +$29,811,200 | +28.96% |
| Nvidia Corp. (NVDA) | Equity | -93.56% | 190,000 | 1.60% | $174.40 | $225.32 | $33,136,000 | $42,810,800 | +$9,674,800 | +29.20% |
| SPDR Gold Shares (GLD) | Equity | +100% | 95,000 | 1.97% | $430.29 | $417.29 | $40,877,550 | $39,642,550 | -$1,235,000 | -3.02% |
| Blade Air Mobility Inc. (BLDE) | Equity | 0% | 5,000,000 | 1.01% | $4.18 | N/A | $20,900,000 | N/A | N/A | N/A |
| Transdigm Group Inc. (TDG) | Equity | +100% | 25,000 | 1.40% | $1,158.96 | $1,148.97 | $28,974,000 | $28,724,250 | -$249,750 | -0.86% |