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
top 5 38.1% · top 10 60.1%
- WBD - Warner Bros Discovery 11.4%
- AMZN - Amazon 8.9%
- GOOGL - Alphabet · CL A 7.8%
- CRH - CRH PLC 5.0%
- TDS - Telephone & Data Sys 5.0%
- TSM - Taiwan Semiconductor 4.7%
- LYV - Live Nation 4.4%
- KEYS - Keysight Technologies 4.4%
- SGI - Somnigroup International 4.3%
- XYZ - Block · CL A 4.2%
- NSC - Norfolk Southn 4.0%
- FLEX - Flextronics 3.6%
- Other 32.3%
AUM over time
Book
| 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 |
| SEMA4 · CL A | 0.13% | Add +53.7% | 4,295,000 | $4.46 | $19M | +1,500,000 | −$2M |
| Cohn Robbins · CL A | 0.13% | Hold | 1,900,000 | $9.83 | $19M | — | — |
| Ion Acquisition 3 · CL A | 0.12% | Hold | 1,800,000 | $9.78 | $18M | — | — |
| Holding · CL A | 0.12% | Hold | 1,750,000 | $9.89 | $17M | — | — |
| Tpg Pace Ben Fin · CL A | 0.12% | Add +214.8% | 1,700,000 | $9.81 | $17M | +1,160,000 | +$11M |
| Rice Acquisition Ii · CL A | 0.10% | New | 1,500,000 | $10.00 | $15M | +1,500,000 | +$15M |
| APO - Apollo Global Mgmt · CL A | 0.10% | New | 200,000 | $72.43 | $14M | +200,000 | +$14M |
| Vector Acquisition Ii · CL A | 0.10% | Reduce −5.3% | 1,420,595 | $9.77 | $14M | −79,405 | −$746K |
| Altimeter Growth 2 · CL A | 0.09% | Hold | 1,285,000 | $9.86 | $13M | — | — |
| Lerer Hippeau Acquisition · CL A | 0.09% | Hold | 1,250,000 | $9.84 | $12M | — | — |
| Holding · CL A | 0.08% | Hold | 1,200,000 | $9.77 | $12M | — | — |
| Eg Acquisition · CL A | 0.07% | New | 1,102,500 | $9.72 | $11M | +1,102,500 | +$11M |
| Disruptive Acquisition | 0.07% | Hold | 1,000,000 | $10.28 | $10M | — | — |
| Holding | 0.07% | Hold | 1,000,000 | $9.92 | $10M | — | — |
| Social Leverage Acquisn · CL A | 0.07% | Hold | 1,000,000 | $9.81 | $10M | — | — |
| Holding · CLASS A | 0.07% | New | 992,739 | $9.80 | $10M | +992,739 | +$10M |
| Holding · CLASS A | 0.07% | New | 1,000,000 | $9.68 | $10M | +1,000,000 | +$10M |
| Holding · CL A | 0.05% | Hold | 790,000 | $9.72 | $8M | — | — |
| Ishares Tr | 0.05% | Add +0.5% | 82,116 | $85.54 | $7M | +386 | −$17K |
| AUR - Aurora Innovation · CLASS A | 0.05% | New | 1,032,463 | $6.33 | $7M | +1,032,463 | +$7M |
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 |
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