Follow The Filings

Third Point LLC Dan Loeb

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

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

Portfolio

2026 Q2, filed 8/14/2026, top 12 of 37 holdings

Top 5 38.1%, top 10 60.1%

  1. WBD, Warner Bros. Discovery 11.4%
  2. AMZN, Amazon 8.9%
  3. GOOGL, Alphabet Class A 7.8%
  4. CRH, CRH PLC 5.0%
  5. TDS, Telephone & Data Systems 5.0%
  6. TSM, Taiwan Semiconductor 4.7%
  7. LYV, Live Nation Entertainment 4.4%
  8. KEYS, Keysight Technologies 4.4%
  9. SGI, Somnigroup International 4.3%
  10. XYZ, Block 4.2%
  11. NSC, Norfolk Southern 4.0%
  12. FLEX, Flextronics 3.6%
  13. Other 32.3%

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

2022 Q1 2021 Q4, filed 16 May, long equity only

Download CSV Download Excel All activity
S, Sentinelone 13.27% Reduce −1.5% 26,307,482 $38.74 $1B −405,000 −$330M
PCG, PG&E 10.77% Reduce −10.0% 69,300,000 $11.94 $827M −7,700,000 −$107M
DHR, Danaher 9.51% Reduce −14.1% 2,490,000 $293.33 $730M −410,000 −$224M
SPGI, S&P Global 5.13% Reduce −4.0% 960,000 $410.18 $394M −40,000 −$78M
INTU, Intuit 4.54%, was 5.16% Reduce −37.0% 725,000 $480.84 $349M −425,000 −$391M
UNH, UnitedHealth Group 4.02% Reduce −23.4% 605,000 $509.97 $309M −185,000 −$88M
EQT 4.01%, was 0.76% Add +79.9% 8,950,000 $34.41 $308M +3,975,000 +$199M
AVTR, Avantor 3.68% Reduce −22.6% 8,360,000 $33.82 $283M −2,440,000 −$172M
CSX 3.60% New 7,386,378 $37.45 $277M +7,386,378 +$277M
IQV, IQVIA 3.31% Reduce −17.0% 1,100,000 $231.21 $254M −225,000 −$120M
DWDPEUR 3.22%, was 1.87% Add +1.5% 3,360,000 $73.58 $247M +49,393 −$20M
Zendesk 2.97%, was 0.95% Add +45.7% 1,900,000 $120.29 $229M +595,600 +$93M
AA, Alcoa 2.78% New 2,375,000 $90.03 $214M +2,375,000 +$214M
MSFT, Microsoft 2.01%, was 3.76% Reduce −68.8% 500,000 $308.31 $154M −1,100,000 −$384M
RIVN, Rivian Automotive 1.99%, was 2.85% Reduce −24.7% 3,046,574 $50.24 $153M −999,998 −$255M
Catalent 1.95% Reduce −29.9% 1,350,000 $110.90 $150M −575,000 −$97M
HTZ, Hertz Global 1.91%, was 1.05% Add +10.4% 6,620,000 $22.15 $147M +624,535 −$3.2M
OVV, Ovintiv 1.58% New 2,250,000 $54.07 $122M +2,250,000 +$122M
SU, Suncor Energy 1.49% New 3,500,000 $32.61 $114M +3,500,000 +$114M
TDG, TransDigm 1.36%, was 1.45% Reduce −51.1% 160,000 $651.54 $104M −166,878 −$104M
DELL, Dell Technologies 1.33%, was 1.41% Reduce −43.6% 2,030,000 $50.19 $102M −1,570,000 −$100M
CCK, Crown 1.30% Reduce −20.0% 800,000 $125.09 $100M −200,000 −$11M
Archaea Energy 1.19% Reduce −6.3% 4,175,000 $21.93 $92M −279,110 +$10M
PCG, PG&E 1.15% Reduce −1.9% 785,000 $112.44 $88M −15,000 −$4.3M
MOS, Mosaic 1.11% New 1,280,000 $66.50 $85M +1,280,000 +$85M
IR, Ingersoll Rand 1.00% New 1,525,000 $50.35 $77M +1,525,000 +$77M
Perimeter Solutions 0.98% Reduce −4.0% 6,190,000 $12.11 $75M −260,000 −$15M
Cano Health 0.95%, was 0.70% Add +1.9% 11,500,000 $6.35 $73M +215,808 −$28M
Ventyx Biosciences 0.76% Hold 4,312,834 $13.57 $59M — —
Leslies 0.76%, was 0.98% Reduce −49.6% 3,000,000 $19.36 $58M −2,950,000 −$83M
AMZN, Amazon 0.74%, was 5.47% Reduce −92.6% 17,500 $3,260 $57M −217,500 −$727M
Holding 0.61% Reduce −0.5% 8,537,601 $5.50 $47M −42,468 −$7.9M
Holding 0.51% Hold 4,000,000 $9.81 $39M — —
CVE, Cenovus Energy 0.43% New 2,000,000 $16.68 $33M +2,000,000 +$33M
Go Acquisition 0.39% Hold 3,000,000 $9.90 $30M — —
Avanti Acquisition 0.39% Hold 3,000,000 $9.86 $30M — —
Membership Collective Group 0.36% Reduce −4.0% 3,600,000 $7.76 $28M −150,000 −$20M
Compute Health Acquisitin 0.32% Hold 2,500,000 $9.78 $24M — —
Holding 0.25% Hold 2,000,000 $9.77 $20M — —
Blue Whale Acquisition 0.25% Hold 2,000,000 $9.75 $20M — —
Ion Acquisition Corporation 3 0.23% Hold 1,800,000 $9.74 $18M — —
Rice Acquisition Corporation II 0.19% Hold 1,500,000 $9.86 $15M — —
Sema4 0.17% Hold 4,295,000 $3.07 $13M — —
Altimeter Growth Corporation 2 0.16% Hold 1,285,000 $9.82 $13M — —
Lerer Hippeau Acquisition 0.16% Hold 1,250,000 $9.80 $12M — —
Holding 0.15% Hold 1,200,000 $9.80 $12M — —
Eg Acquisition 0.14% Hold 1,102,500 $9.74 $11M — —
Disruptive Acquisition 0.13% Hold 1,000,000 $9.91 $9.9M — —
Social Leverage Acquisn 0.13% Hold 1,000,000 $9.79 $9.8M — —
Holding 0.13% Hold 1,000,000 $9.72 $9.7M — —

Showing top 50 of 55 by value

Exits / last held

Gone since 2021 Q4, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
GOOGL, Alphabet 4.29% Exit 0 $2,897 $614M −212,000 −$614M
UPST, Upstart 4.22% Exit 0 $151.30 $605M −4,000,000 −$605M
ACN, Accenture 3.62% Exit 0 $414.55 $518M −1,250,000 −$518M
CSGP, CoStar Group 3.14% Exit 0 $79.03 $450M −5,687,819 −$450M
BURL, Burlington Stores 3.01% Exit 0 $291.51 $431M −1,480,000 −$431M
DIS, Disney 2.16% Exit 0 $154.89 $310M −2,000,000 −$310M
RH 2.00% Exit 0 $535.94 $287M −535,000 −$287M
EXPE, Expedia 1.65% Exit 0 $180.72 $236M −1,307,359 −$236M
ALGN, Align Technology 1.38% Exit 0 $657.18 $197M −300,000 −$197M
AES 0.98% Exit 0 $24.30 $140M −5,750,000 −$140M
Coupa Software 0.72% Exit 0 $158.05 $103M −650,000 −$103M
CMCSA, Comcast 0.70% Exit 0 $50.33 $101M −2,000,000 −$101M
ALIT, Alight 0.63% Exit 0 $10.81 $91M −8,372,080 −$91M
Grab 0.62% Exit 0 $7.13 $88M −12,408,903 −$88M
CF, CF Industries 0.61% Exit 0 $70.78 $88M −1,244,477 −$88M
Opendoor Technologies 0.38% Exit 0 $14.61 $55M −3,775,000 −$55M
AES 0.34% Exit 0 $96.00 $48M −500,000 −$48M
Cohn Robbins 0.13% Exit 0 $9.83 $19M −1,900,000 −$19M
Holding 0.12% Exit 0 $9.89 $17M −1,750,000 −$17M
TPG Pace Ben Fin 0.12% Exit 0 $9.81 $17M −1,700,000 −$17M
APO, Apollo Global Management 0.10% Exit 0 $72.43 $14M −200,000 −$14M
Vector Acquisition Corporation II 0.10% Exit 0 $9.77 $14M −1,420,595 −$14M
Holding 0.07% Exit 0 $9.92 $9.9M −1,000,000 −$9.9M
Holding 0.05% Exit 0 $9.72 $7.7M −790,000 −$7.7M

Weight bar: held both quarters added sold at this quarter’s reported price

* 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 Q4. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

20 periods, with AUM normalized

Newest 13Fs
Period Holds 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 to 2026 Q2

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