Follow-The-Filings

Featured 13F manager

Third Point LLC Dan Loeb

New York, NY 20 processed 13Fs on this site · 2021 Q3–2026 Q2

  • $4.7B
  • 37 Positions
  • 2026 Q2
  • +124.7% QoQ
  • Top 5 38.1%

Portfolio

2026 Q2 · filed 8/14/2026 · 37 long · top 12 shown

top 5 38.1% · top 10 60.1%

AUM over time

2026 Q2 $4.7B +124.7% QoQ
2021 Q3 · $18.3B 2021 Q3 · $18.3B
Q3 2021
2021 Q4 · $14.3B · −21.8% QoQ 2021 Q4 · $14.3B · −21.8% QoQ
Q4
2022 Q1 · $7.7B · −46.4% QoQ 2022 Q1 · $7.7B · −46.4% QoQ
Q1 2022
2022 Q2 · $4.2B · −45.0% QoQ 2022 Q2 · $4.2B · −45.0% QoQ
Q2
2022 Q3 · $5.5B · +31.0% QoQ 2022 Q3 · $5.5B · +31.0% QoQ
Q3
2022 Q4 · $6B · +7.8% QoQ 2022 Q4 · $6B · +7.8% QoQ
Q4
2023 Q1 · $6.1B · +2.4% QoQ 2023 Q1 · $6.1B · +2.4% QoQ
Q1 2023
2023 Q2 · $6.8B · +11.7% QoQ 2023 Q2 · $6.8B · +11.7% QoQ
Q2
2023 Q3 · $6.6B · −3.4% QoQ 2023 Q3 · $6.6B · −3.4% QoQ
Q3
2023 Q4 · $6.6B · +0.7% QoQ 2023 Q4 · $6.6B · +0.7% QoQ
Q4
2024 Q1 · $7.8B · +18.2% QoQ 2024 Q1 · $7.8B · +18.2% QoQ
Q1 2024
2024 Q2 · $8.7B · +11.3% QoQ 2024 Q2 · $8.7B · +11.3% QoQ
Q2
2024 Q3 · $7.4B · −14.9% QoQ 2024 Q3 · $7.4B · −14.9% QoQ
Q3
2024 Q4 · $7.4B · +0.1% QoQ 2024 Q4 · $7.4B · +0.1% QoQ
Q4
2025 Q1 · $6.6B · −12.0% QoQ 2025 Q1 · $6.6B · −12.0% QoQ
Q1 2025
2025 Q2 · $7.6B · +16.3% QoQ 2025 Q2 · $7.6B · +16.3% QoQ
Q2
2025 Q3 · $9B · +18.0% QoQ 2025 Q3 · $9B · +18.0% QoQ
Q3
2025 Q4 · $7.3B · −19.1% QoQ 2025 Q4 · $7.3B · −19.1% QoQ
Q4
2026 Q1 · $2.1B · −71.4% QoQ 2026 Q1 · $2.1B · −71.4% QoQ
Q1 2026
2026 Q2 · $4.7B · +124.7% QoQ 2026 Q2 · $4.7B · +124.7% QoQ
Q2

Book

2021 Q3 · filed 15 Nov · long equity

UPST - Upstart 21.42% Hold 12,400,000 $316.44 $3.9B
S - Sentinelone · CL A 7.62% Hold 26,712,482 $52.26 $1.4B
DHR - Danaher 4.76% Hold 2,865,000 $304.44 $872M
PCG - Pg And E 4.29% Hold 81,935,257 $9.60 $787M
DIS - Disney Walt 3.83% Hold 4,150,000 $169.17 $702M
AMZN - Amazon 3.32% Hold 185,000 $3,285 $608M
INTU - Intuit 3.24% Hold 1,100,000 $539.51 $593M
GOOGL - Alphabet · CL A 3.09% Hold 212,000 $2,674 $567M
CSGP - Costar Group 2.67% Hold 5,687,819 $86.06 $489M
INTC - Intel 2.62% Hold 9,000,000 $53.28 $480M
MSFT - Microsoft 2.46% Hold 1,600,000 $281.92 $451M
BURL - Burlington Stores 2.45% Hold 1,580,000 $283.57 $448M
AVTR - Avantor 2.41% Hold 10,800,000 $40.90 $442M
SPGI - S&P Global 2.32% Hold 1,000,000 $424.89 $425M
Endeavor Group · CL A 1.96% Hold 12,500,000 $28.67 $358M
DELL - DELL Technologies · CL C 1.91% Hold 3,360,000 $104.04 $350M
META - Meta Platforms · CL A 1.85% Hold 1,000,000 $339.39 $339M
V - VISA · CL A 1.70% Hold 1,400,000 $222.75 $312M
Paysafe 1.67% Hold 39,474,064 $7.75 $306M
EL - Estee Lauder · CL A 1.64% Hold 1,000,000 $299.93 $300M
IQV - IQVIA 1.63% Hold 1,250,000 $239.54 $299M
TDG - Transdigm Group 1.53% Hold 450,000 $624.57 $281M
UNH - Unitedhealth Group 1.45% Hold 680,000 $390.74 $266M
DWDPEUR — 1.10% Hold 2,975,000 $67.99 $202M
RH 1.09% Hold 300,000 $666.91 $200M
ALITEUR - Alight · CL A 1.07% Hold 17,000,000 $11.48 $195M
APTV - Aptiv 1.06% Hold 1,300,000 $148.97 $194M
Catalent 1.00% Hold 1,375,000 $133.07 $183M
TEL - Te Connectivity 0.98% Hold 1,310,000 $137.22 $180M
Activision Blizzard 0.84% Hold 2,000,000 $77.39 $155M
SU - Suncor Energy 0.79% Hold 7,000,000 $20.75 $145M
Cano Health · CL A 0.77% Hold 11,084,192 $12.68 $141M
ZBH - Zimmer Biomet 0.72% Hold 900,000 $146.36 $132M
Black Knight 0.71% Hold 1,800,000 $72.00 $130M
Leslies 0.69% Hold 6,150,000 $20.54 $126M
DIDIY - Didi Global 0.54% Hold 13,079,728 $7.60 $99M
AES — 0.47% Hold 3,750,000 $22.83 $86M
Archaea Energy · CL A 0.44% Hold 4,270,000 $18.94 $81M
PCG - Pg And E 0.42% Hold 800,000 $95.60 $76M
CF - Cf Inds 0.30% Hold 1,000,000 $55.82 $56M
Holding 0.30% Hold 8,580,069 $6.46 $55M
Holding · CLASS A 0.28% Hold 7,647,625 $6.66 $51M
AES 0.26% Hold 500,000 $96.40 $48M
JXN - Jackson Financial · CL A 0.26% Hold 1,812,124 $26.00 $47M
Membership Collective Group · CL A 0.25% Hold 3,750,000 $12.44 $47M
Holding · CL A 0.21% Hold 4,000,000 $9.76 $39M
Austerlitz Acquisition · CL A 0.21% Hold 4,000,000 $9.75 $39M
Fintech Acquisition V · CL A 0.17% Hold 3,000,000 $10.13 $30M
Go Acquisition 0.16% Hold 3,000,000 $9.81 $29M
Avanti Acquisition · CL A 0.16% Hold 3,000,000 $9.79 $29M

Showing top 50 of 89 by value

* Reported price is value ÷ shares from the 13F as of period end — not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top.

Filings history

20 periods · normalized AUM · open a period for holdings

Period Holdings AUM QoQ Form Filed Filing ID
2026 Q2 43 $4.7B +124.7% 13F-HR 8/14/2026 000104027326000003
2026 Q1 33 $2.1B −71.4% 13F-HR 5/15/2026 000104027326000002
2025 Q4 44 $7.3B −19.1% 13F-HR 2/17/2026 000104027326000001
2025 Q3 46 $9B +18.0% 13F-HR 11/14/2025 000104027325000003
2025 Q2 51 $7.6B +16.3% 13F-HR 8/14/2025 000108514625005277
2025 Q1 45 $6.6B −12.0% 13F-HR 5/15/2025 000108514625003337
2024 Q4 43 $7.4B +0.1% 13F-HR 2/14/2025 000108514625001713
2024 Q3 42 $7.4B −14.9% 13F-HR 11/14/2024 000108514624005927
2024 Q2 44 $8.7B +11.3% 13F-HR 8/14/2024 000108514624004004
2024 Q1 40 $7.8B +18.2% 13F-HR 5/15/2024 000108514624002645
2023 Q4 37 $6.6B +0.7% 13F-HR 2/14/2024 000108514624001503
2023 Q3 42 $6.6B −3.4% 13F-HR 11/14/2023 000108514623004511
2023 Q2 45 $6.8B +11.7% 13F-HR 8/14/2023 000108514623003432
2023 Q1 46 $6.1B +2.4% 13F-HR 5/15/2023 000108514623002451
2022 Q4 44 $6B +7.8% 13F-HR 2/14/2023 000108514623001325
2022 Q3 61 $5.5B +31.0% 13F-HR 11/14/2022 000108514622004128
2022 Q2 58 $4.2B −45.0% 13F-HR 8/15/2022 000108514622003130
2022 Q1 75 $7.7B −46.4% 13F-HR 5/16/2022 000108514622002202
2021 Q4 92 $14.3B −21.8% 13F-HR 2/14/2022 000108514622001108
2021 Q3 113 $18.3B 13F-HR 11/15/2021 000108514621003377

About

Third Point LLC

20 processed 13Fs on this site · 2021 Q3–2026 Q2

Notable person
Dan Loeb
SEC filing name
Third Point LLC
Location
New York, NY
All SEC filings
View on sec.gov