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 Q4 2021 Q3 · filed 14 Feb · long equity

S - Sentinelone · CL A 9.41% Hold 26,712,482 $50.49 $1.3B
DHR - Danaher 6.66% Add +1.2% 2,900,000 $329.01 $954M +35,000 +$82M
PCG - Pg And E 6.52% Reduce −6.0% 77,000,000 $12.14 $935M −4,935,257 +$148M
AMZN - Amazon 5.47% Add +27.0% 235,000 $3,334 $784M +50,000 +$176M
INTU - Intuit 5.16% Add +4.5% 1,150,000 $643.22 $740M +50,000 +$146M
GOOGL - Alphabet · CL A 4.29% Hold 212,000 $2,897 $614M
UPST - Upstart 4.22% Reduce −67.7% 4,000,000 $151.30 $605M −8,400,000 −$3.3B
MSFT - Microsoft 3.76% Hold 1,600,000 $336.32 $538M
ACN - Accenture Ireland · CLASS A 3.62% New 1,250,000 $414.55 $518M +1,250,000 +$518M
SPGI - S&P Global 3.29% Hold 1,000,000 $471.93 $472M
AVTR - Avantor 3.18% Hold 10,800,000 $42.14 $455M
CSGP - Costar Group 3.14% Hold 5,687,819 $79.03 $450M
BURL - Burlington Stores 3.01% Reduce −6.3% 1,480,000 $291.51 $431M −100,000 −$17M
RIVN - Rivian Automotive · CL A 2.85% New 4,046,572 $100.89 $408M +4,046,572 +$408M
UNH - Unitedhealth Group 2.77% Add +16.2% 790,000 $502.14 $397M +110,000 +$131M
IQV - IQVIA 2.61% Add +6.0% 1,325,000 $282.14 $374M +75,000 +$74M
DIS - Disney Walt 2.16% Reduce −51.8% 2,000,000 $154.89 $310M −2,150,000 −$392M
RH 2.00% Add +78.3% 535,000 $535.94 $287M +235,000 +$87M
DWDPEUR — 1.87% Add +11.3% 3,310,607 $80.78 $267M +335,607 +$65M
Catalent 1.72% Add +40.0% 1,925,000 $128.03 $246M +550,000 +$63M
EXPE - Expedia Group 1.65% New 1,307,359 $180.72 $236M +1,307,359 +$236M
TDG - Transdigm Group 1.45% Reduce −27.4% 326,878 $636.28 $208M −123,122 −$73M
DELL - DELL Technologies · CL C 1.41% Add +7.1% 3,600,000 $56.17 $202M +240,000 −$147M
ALGN - Align Technology 1.38% New 300,000 $657.18 $197M +300,000 +$197M
HTZ - Hertz Global 1.05% New 5,995,465 $24.99 $150M +5,995,465 +$150M
Leslies 0.98% Reduce −3.3% 5,950,000 $23.66 $141M −200,000 +$14M
AES — 0.98% Add +53.3% 5,750,000 $24.30 $140M +2,000,000 +$54M
Zendesk 0.95% New 1,304,400 $104.29 $136M +1,304,400 +$136M
CCK - Crown 0.77% New 1,000,000 $110.62 $111M +1,000,000 +$111M
EQT - EQT Corp 0.76% New 4,975,000 $21.81 $109M +4,975,000 +$109M
Coupa Software 0.72% New 650,000 $158.05 $103M +650,000 +$103M
CMCSA - Comcast · CL A 0.70% New 2,000,000 $50.33 $101M +2,000,000 +$101M
Cano Health · CL A 0.70% Add +1.8% 11,284,192 $8.91 $101M +200,000 −$40M
PCG - Pg And E 0.65% Hold 800,000 $115.68 $93M
ALITEUR - Alight · CL A 0.63% Reduce −50.8% 8,372,080 $10.81 $91M −8,627,920 −$105M
Perimeter Solutions SA 0.63% New 6,450,000 $13.89 $90M +6,450,000 +$90M
GRAB · CLASS A 0.62% New 12,408,903 $7.13 $88M +12,408,903 +$88M
CF - Cf Inds 0.61% Add +24.4% 1,244,477 $70.78 $88M +244,477 +$32M
Ventyx Biosciences 0.58% New 4,312,834 $19.26 $83M +4,312,834 +$83M
Archaea Energy · CL A 0.57% Add +4.3% 4,454,110 $18.28 $81M +184,110 +$547K
Opendoor Technologies 0.38% New 3,775,000 $14.61 $55M +3,775,000 +$55M
Holding 0.38% Hold 8,580,069 $6.40 $55M
AES 0.34% Hold 500,000 $96.00 $48M
Membership Collective Group · CL A 0.33% Hold 3,750,000 $12.78 $48M
Holding · CL A 0.27% Hold 4,000,000 $9.75 $39M
Go Acquisition 0.21% Hold 3,000,000 $9.84 $30M
Avanti Acquisition · CL A 0.21% Hold 3,000,000 $9.82 $29M
Compute Health Acquisitin · CL A 0.17% Hold 2,500,000 $9.73 $24M
Holding · CL A 0.14% Reduce −20.0% 2,000,000 $9.76 $20M −500,000 −$5M
Blue Whale Acquisition · CLASS A 0.14% New 2,000,000 $9.70 $19M +2,000,000 +$19M

Showing top 50 of 70 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2021 Q3

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
INTC - Intel 2.62% Exit 0 $53.28 $480M −9,000,000 −$480M
Endeavor Group · CL A 1.96% Exit 0 $28.67 $358M −12,500,000 −$358M
META - Meta Platforms · CL A 1.85% Exit 0 $339.39 $339M −1,000,000 −$339M
V - VISA · CL A 1.70% Exit 0 $222.75 $312M −1,400,000 −$312M
Paysafe 1.67% Exit 0 $7.75 $306M −39,474,064 −$306M
EL - Estee Lauder · CL A 1.64% Exit 0 $299.93 $300M −1,000,000 −$300M
APTV - Aptiv 1.06% Exit 0 $148.97 $194M −1,300,000 −$194M
TEL - Te Connectivity 0.98% Exit 0 $137.22 $180M −1,310,000 −$180M
Activision Blizzard 0.84% Exit 0 $77.39 $155M −2,000,000 −$155M
SU - Suncor Energy 0.79% Exit 0 $20.75 $145M −7,000,000 −$145M
ZBH - Zimmer Biomet 0.72% Exit 0 $146.36 $132M −900,000 −$132M
Black Knight 0.71% Exit 0 $72.00 $130M −1,800,000 −$130M
DIDIY - Didi Global 0.54% Exit 0 $7.60 $99M −13,079,728 −$99M
Holding · CLASS A 0.28% Exit 0 $6.66 $51M −7,647,625 −$51M
JXN - Jackson Financial · CL A 0.26% Exit 0 $26.00 $47M −1,812,124 −$47M
Austerlitz Acquisition · CL A 0.21% Exit 0 $9.75 $39M −4,000,000 −$39M
Fintech Acquisition V · CL A 0.17% Exit 0 $10.13 $30M −3,000,000 −$30M
RKLB - Rocket Lab USA 0.13% Exit 0 $16.13 $24M −1,500,000 −$24M
ACHR - Archer Aviation · CL A 0.12% Exit 0 $8.88 $22M −2,500,000 −$22M
Blue Whale Acquisition 0.11% Exit 0 $9.96 $20M −2,000,000 −$20M
Vy Global Growth · CL A 0.11% Exit 0 $9.81 $20M −2,000,000 −$20M
Wheels Up Experience · CL A 0.09% Exit 0 $6.59 $16M −2,500,000 −$16M
Altimeter Growth · CL A 0.09% Exit 0 $10.22 $16M −1,600,000 −$16M
Rice Acquisition Ii 0.08% Exit 0 $10.30 $15M −1,500,000 −$15M
Tlg Acquisition One · CL A 0.08% Exit 0 $9.85 $15M −1,500,000 −$15M
Holding 0.08% Exit 0 $9.80 $15M −1,484,299 −$15M
Eg Acquisition 0.06% Exit 0 $9.90 $11M −1,102,500 −$11M
Holding 0.05% Exit 0 $9.96 $10M −1,000,000 −$10M
Holding 0.05% Exit 0 $10.00 $10M −992,739 −$10M
Holding 0.05% Exit 0 $9.92 $10M −1,000,000 −$10M
Humanco Acquisition · CL A 0.05% Exit 0 $9.89 $10M −1,000,000 −$10M
Holding · CLASS A 0.05% Exit 0 $9.82 $10M −1,000,000 −$10M
Svf Investment 3 · CL A 0.04% Exit 0 $9.83 $8M −800,000 −$8M
Nightdragon Acquisition · CLASS A 0.04% Exit 0 $9.77 $8M −800,000 −$8M
Tishman Speyer Innovation · CL A 0.04% Exit 0 $9.80 $7M −750,000 −$7M
The Music Acquisition 0.03% Exit 0 $10.04 $5M −500,000 −$5M
Holding 0.03% Exit 0 $10.00 $5M −500,000 −$5M
OPCH - Option Care Health 0.03% Exit 0 $24.26 $5M −200,000 −$5M
INGN - Inogen 0.02% Exit 0 $43.09 $3M −73,675 −$3M
Argo Blockchain 0.01% Exit 0 $16.00 $2M −100,000 −$2M

* 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). Share change and $ change are vs 2021 Q3. Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top. Exit opens the last-held block below.

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