Historical position

Daniel Loeb’s Granite Constr Inc (GVA) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Third Point LLCVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ1 2007Earliest verified positive filing snapshot
Latest statusHistorical positionBased on the latest supported relationship state
Peak shares3.25MHighest verified quarter-end share count
Quarters reported2Verified quarters with shares above zero
What happened?

Third Point LLC first reported Granite Constr Inc in Q1 2007. The reported position was increased across later filings. Verified positive position history runs through Q2 2007. The current relationship status cannot be determined reliably from supported data.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2007
Bought 140.7% more+1.90M shares · 3.25M shares reported after the change
Filing context

Quarter-end price $64.18 · Estimated holding basis $60.47

Q1 2007
New position+1.35M shares · 1.35M shares reported
Filing context

Quarter-end price $55.26 · Estimated holding basis $55.26

Portfolio importance

How important was Granite Constr Inc in Third Point LLC’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight3.8%Q2 2007
Last reported rank#7of 92 reported positions
Peak portfolio weight3.8%Q2 2007
Best historical rank#7Q2 2007
At peak importanceQ2 2007
GVA
3.8%
Largest holding
6.5%
Cross-investor discovery

Who else owns Granite Constr Inc?

Also reported by 2 other tracked investors in their latest verified filings.

Explore Granite Constr Inc across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$114.062026-09-15

Market context only; not an investor transaction price.

Latest filing quarter-end price$64.18Q2 2007

Derived from validated reported value and shares where supported.

Estimated holding basis$60.47Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Third Point LLC’s Form 13F disclosures, not Daniel Loeb’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.