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

2022 Q1 2021 Q4 · filed 16 May · long equity

S - Sentinelone · CL A 13.27% Reduce −1.5% 26,307,482 $38.74 $1B −405,000 −$330M
PCG - Pg And 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% 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 - EQT Corp 4.01% 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 - CSX Corp 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% Add +1.5% 3,360,000 $73.58 $247M +49,393 −$20M
Zendesk 2.97% 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% Reduce −68.8% 500,000 $308.31 $154M −1,100,000 −$384M
RIVN - Rivian Automotive · CL A 1.99% 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% Add +10.4% 6,620,000 $22.15 $147M +624,535 −$3M
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 Group 1.36% Reduce −51.1% 160,000 $651.54 $104M −166,878 −$104M
DELL - DELL Technologies · CL C 1.33% 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 · CL A 1.19% Reduce −6.3% 4,175,000 $21.93 $92M −279,110 +$10M
PCG - Pg And E 1.15% Reduce −1.9% 785,000 $112.44 $88M −15,000 −$4M
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 SA 0.98% Reduce −4.0% 6,190,000 $12.11 $75M −260,000 −$15M
Cano Health · CL A 0.95% 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% Reduce −49.6% 3,000,000 $19.36 $58M −2,950,000 −$83M
AMZN - Amazon 0.74% 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 −$8M
Holding · CL A 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 · CL A 0.39% Hold 3,000,000 $9.86 $30M
Membership Collective Group · CL A 0.36% Reduce −4.0% 3,600,000 $7.76 $28M −150,000 −$20M
Compute Health Acquisitin · CL A 0.32% Hold 2,500,000 $9.78 $24M
Holding · CL A 0.25% Hold 2,000,000 $9.77 $20M
Blue Whale Acquisition · CLASS A 0.25% Hold 2,000,000 $9.75 $20M
Ion Acquisition 3 · CL A 0.23% Hold 1,800,000 $9.74 $18M
Rice Acquisition Ii · CL A 0.19% Hold 1,500,000 $9.86 $15M
SEMA4 · CL A 0.17% Hold 4,295,000 $3.07 $13M
Altimeter Growth 2 · CL A 0.16% Hold 1,285,000 $9.82 $13M
Lerer Hippeau Acquisition · CL A 0.16% Hold 1,250,000 $9.80 $12M
Holding · CL A 0.15% Hold 1,200,000 $9.80 $12M
Eg Acquisition · CL A 0.14% Hold 1,102,500 $9.74 $11M
Disruptive Acquisition 0.13% Hold 1,000,000 $9.91 $10M
Social Leverage Acquisn · CL A 0.13% Hold 1,000,000 $9.79 $10M
Holding · CLASS A 0.13% Hold 1,000,000 $9.72 $10M

Showing top 50 of 55 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2021 Q4

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
GOOGL - Alphabet · CL A 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 Ireland · CLASS A 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 Walt 2.16% Exit 0 $154.89 $310M −2,000,000 −$310M
RH 2.00% Exit 0 $535.94 $287M −535,000 −$287M
EXPE - Expedia Group 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 · CL A 0.70% Exit 0 $50.33 $101M −2,000,000 −$101M
ALITEUR - Alight · CL A 0.63% Exit 0 $10.81 $91M −8,372,080 −$91M
GRAB · CLASS A 0.62% Exit 0 $7.13 $88M −12,408,903 −$88M
CF - Cf Inds 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 · CL A 0.13% Exit 0 $9.83 $19M −1,900,000 −$19M
Holding · CL A 0.12% Exit 0 $9.89 $17M −1,750,000 −$17M
Tpg Pace Ben Fin · CL A 0.12% Exit 0 $9.81 $17M −1,700,000 −$17M
APO - Apollo Global Mgmt · CL A 0.10% Exit 0 $72.43 $14M −200,000 −$14M
Vector Acquisition Ii · CL A 0.10% Exit 0 $9.77 $14M −1,420,595 −$14M
Holding 0.07% Exit 0 $9.92 $10M −1,000,000 −$10M
Holding · CL A 0.05% Exit 0 $9.72 $8M −790,000 −$8M

* 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 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