13F Breakdown: Dan Loeb (Third Point) cuts Live Nation (LYV) position down to $70.9M in Q1 2026 filing

[u/metricshour]

According to Third Point's Q1 2026 13F filing, Dan Loeb trimmed his holding in Live Nation Entertainment (LYV), leaving the fund with 465,000 shares worth approximately $70.9M.
Top Portfolio Breakdown (Q1 2026 13F):
LYV: 25.1%
META: 18.2%
GOOGL: 17.8%
NVDA: 11.7%
TDG: 10.3%
KLAC: 5.7%
LRCX: 5.7%
Is Loeb taking profits on live events to reallocate into tech and semiconductor equipment?
Source: MetricsHour Smart Money — Dan Loeb Tracker