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
| 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 |
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