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 Q2 2022 Q1 · filed 15 Aug · long equity

PCG - Pg And E 15.45% Reduce −5.6% 65,400,000 $9.98 $653M −3,900,000 −$175M
DHR - Danaher 13.80% Reduce −7.6% 2,300,000 $253.52 $583M −190,000 −$147M
S - Sentinelone · CL A 11.64% Reduce −19.9% 21,078,846 $23.33 $492M −5,228,636 −$527M
UNH - Unitedhealth Group 6.93% Reduce −5.8% 570,000 $513.63 $293M −35,000 −$16M
OVV - Ovintiv 6.40% Add +172.0% 6,120,000 $44.19 $270M +3,870,000 +$149M
EQT - EQT Corp 6.13% Reduce −15.9% 7,525,000 $34.40 $259M −1,425,000 −$49M
DWDPEUR — 4.05% Reduce −8.3% 3,080,000 $55.58 $171M −280,000 −$76M
CL - Colgate Palmolive 3.77% New 1,985,000 $80.14 $159M +1,985,000 +$159M
CSX - CSX Corp 3.42% Reduce −32.8% 4,965,000 $29.06 $144M −2,421,378 −$132M
CVE - Cenovus Energy 3.27% Add +263.8% 7,275,000 $19.01 $138M +5,275,000 +$105M
AR - Antero Resources 2.46% New 3,392,891 $30.65 $104M +3,392,891 +$104M
HTZ - Hertz Global 2.35% Reduce −5.4% 6,260,000 $15.84 $99M −360,000 −$47M
DIS - Disney Walt 2.23% New 1,000,000 $94.40 $94M +1,000,000 +$94M
CCK - Crown 1.75% Hold 800,000 $92.17 $74M
TMUS - T-Mobile US 1.54% New 485,000 $134.54 $65M +485,000 +$65M
Perimeter Solutions SA 1.50% Reduce −5.5% 5,850,000 $10.84 $63M −340,000 −$12M
Archaea Energy · CL A 1.27% Reduce −17.0% 3,465,000 $15.53 $54M −710,000 −$38M
Ventyx Biosciences 1.25% Hold 4,312,834 $12.23 $53M
Cano Health · CL A 1.12% Reduce −5.9% 10,825,000 $4.38 $47M −675,000 −$26M
PCG - Pg And E 1.07% Reduce −40.0% 471,000 $95.60 $45M −314,000 −$43M
Holding 0.99% Hold 8,537,601 $4.92 $42M
Holding · CL A 0.93% Hold 4,000,000 $9.83 $39M
Go Acquisition 0.71% Hold 3,000,000 $9.98 $30M
Avanti Acquisition · CL A 0.70% Hold 3,000,000 $9.91 $30M
Compute Health Acquisitin · CL A 0.58% Hold 2,500,000 $9.81 $25M
Membership Collective Group · CL A 0.53% Reduce −3.6% 3,470,194 $6.48 $22M −129,806 −$5M
Holding · CL A 0.46% Hold 2,000,000 $9.73 $19M
Blue Whale Acquisition · CLASS A 0.46% Hold 2,000,000 $9.67 $19M
Ion Acquisition 3 · CL A 0.42% Hold 1,800,000 $9.75 $18M
Rice Acquisition Ii · CL A 0.35% Hold 1,500,000 $9.76 $15M
Altimeter Growth 2 · CL A 0.30% Hold 1,285,000 $9.86 $13M
Lerer Hippeau Acquisition · CL A 0.29% Hold 1,250,000 $9.78 $12M
Holding · CL A 0.28% Hold 1,200,000 $9.73 $12M
Eg Acquisition · CL A 0.25% Hold 1,102,500 $9.74 $11M
Social Leverage Acquisn · CL A 0.23% Hold 1,000,000 $9.83 $10M
Disruptive Acquisition 0.23% Hold 1,000,000 $9.79 $10M
Holding · CLASS A 0.23% Hold 1,000,000 $9.72 $10M
Holding · CLASS A 0.23% Hold 992,739 $9.71 $10M
SEMA4 · CL A 0.17% Add +29.1% 5,545,000 $1.26 $7M +1,250,000 −$6M
Ishares Tr 0.14% Reduce −2.5% 70,655 $82.80 $6M −1,795 −$189K
AUR - Aurora Innovation · CLASS A 0.05% Hold 1,032,463 $1.91 $2M

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2022 Q1

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
SPGI - S&P Global 5.13% Exit 0 $410.18 $394M −960,000 −$394M
INTU - Intuit 4.54% Exit 0 $480.84 $349M −725,000 −$349M
AVTR - Avantor 3.68% Exit 0 $33.82 $283M −8,360,000 −$283M
IQV - IQVIA 3.31% Exit 0 $231.21 $254M −1,100,000 −$254M
Zendesk 2.97% Exit 0 $120.29 $229M −1,900,000 −$229M
AA - Alcoa 2.78% Exit 0 $90.03 $214M −2,375,000 −$214M
MSFT - Microsoft 2.01% Exit 0 $308.31 $154M −500,000 −$154M
RIVN - Rivian Automotive · CL A 1.99% Exit 0 $50.24 $153M −3,046,574 −$153M
Catalent 1.95% Exit 0 $110.90 $150M −1,350,000 −$150M
SU - Suncor Energy 1.49% Exit 0 $32.61 $114M −3,500,000 −$114M
TDG - Transdigm Group 1.36% Exit 0 $651.54 $104M −160,000 −$104M
DELL - DELL Technologies · CL C 1.33% Exit 0 $50.19 $102M −2,030,000 −$102M
MOS - Mosaic 1.11% Exit 0 $66.50 $85M −1,280,000 −$85M
IR - Ingersoll Rand 1.00% Exit 0 $50.35 $77M −1,525,000 −$77M
Leslies 0.76% Exit 0 $19.36 $58M −3,000,000 −$58M
AMZN - Amazon 0.74% Exit 0 $3,260 $57M −17,500 −$57M
WDC - Western Digital 0.09% Exit 0 $49.65 $7M −146,468 −$7M
IVVD - Adagio Therapeutics 0.06% Exit 0 $4.56 $5M −987,114 −$5M

* 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 2022 Q1. 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