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
| CL - Colgate Palmolive | 14.66% | Add +481.9% | 11,550,000 | $70.25 | $811M | +9,565,000 | +$652M |
| PCG - Pg And E | 14.32% | Reduce −3.1% | 63,400,000 | $12.50 | $792M | −2,000,000 | +$140M |
| DHR - Danaher | 12.60% | Add +17.4% | 2,700,000 | $258.29 | $697M | +400,000 | +$114M |
| S - Sentinelone · CL A | 8.77% | Reduce −9.9% | 19,000,000 | $25.56 | $486M | −2,078,846 | −$6M |
| UNH - Unitedhealth Group | 6.11% | Add +17.5% | 670,000 | $505.04 | $338M | +100,000 | +$46M |
| BBWI - Bath & Body Works | 4.79% | New | 8,135,000 | $32.60 | $265M | +8,135,000 | +$265M |
| 4.36% | New | 5,500,000 | $43.84 | $241M | +5,500,000 | +$241M | |
| OVV - Ovintiv | 3.32% | Reduce −34.6% | 4,000,000 | $46.00 | $184M | −2,120,000 | −$86M |
| Ventyx Biosciences | 2.72% | Hold | 4,312,834 | $34.91 | $151M | — | — |
| EQT - EQT Corp | 2.39% | Reduce −56.8% | 3,250,000 | $40.75 | $132M | −4,275,000 | −$126M |
| DIS - Disney Walt | 2.39% | Add +40.0% | 1,400,000 | $94.33 | $132M | +400,000 | +$38M |
| DWDPEUR — | 2.16% | Reduce −22.9% | 2,375,000 | $50.40 | $120M | −705,000 | −$51M |
| TJX - Tjx Cos | 1.96% | New | 1,750,000 | $62.12 | $109M | +1,750,000 | +$109M |
| RRC - Range Res | 1.78% | New | 3,900,000 | $25.26 | $99M | +3,900,000 | +$99M |
| FERG - Ferguson | 1.72% | New | 925,000 | $102.93 | $95M | +925,000 | +$95M |
| TMUS - T-Mobile US | 1.70% | Add +44.3% | 700,000 | $134.17 | $94M | +215,000 | +$29M |
| Cano Health · CL A | 1.70% | Hold | 10,825,000 | $8.67 | $94M | — | — |
| HTZ - Hertz Global | 1.57% | Reduce −14.5% | 5,350,000 | $16.28 | $87M | −910,000 | −$12M |
| CSX - CSX Corp | 1.32% | Reduce −44.6% | 2,750,000 | $26.64 | $73M | −2,215,000 | −$71M |
| TTWO - Take Two | 0.98% | New | 500,000 | $109.00 | $54M | +500,000 | +$54M |
| PCG - Pg And E | 0.97% | Hold | 471,000 | $114.24 | $54M | — | — |
| CRK - Comstock Res | 0.94% | New | 3,000,000 | $17.29 | $52M | +3,000,000 | +$52M |
| Perimeter Solutions SA | 0.83% | Reduce −1.7% | 5,750,000 | $8.01 | $46M | −100,000 | −$17M |
| Holding · CL A | 0.72% | Hold | 4,000,000 | $9.94 | $40M | — | — |
| Holding | 0.71% | Hold | 8,537,601 | $4.63 | $40M | — | — |
| Avanti Acquisition · CL A | 0.54% | Hold | 3,000,000 | $10.02 | $30M | — | — |
| Compute Health Acquisitin · CL A | 0.45% | Hold | 2,500,000 | $9.87 | $25M | — | — |
| Holding · CL A | 0.35% | Hold | 2,000,000 | $9.78 | $20M | — | — |
| Blue Whale Acquisition · CLASS A | 0.35% | Hold | 2,000,000 | $9.68 | $19M | — | — |
| Ion Acquisition 3 · CL A | 0.32% | Hold | 1,800,000 | $9.87 | $18M | — | — |
| Rice Acquisition Ii · CL A | 0.27% | Hold | 1,500,000 | $9.85 | $15M | — | — |
| Altimeter Growth 2 · CL A | 0.23% | Hold | 1,285,000 | $9.91 | $13M | — | — |
| Lerer Hippeau Acquisition · CL A | 0.22% | Hold | 1,250,000 | $9.82 | $12M | — | — |
| Holding · CL A | 0.21% | Hold | 1,200,000 | $9.79 | $12M | — | — |
| Eg Acquisition · CL A | 0.19% | Hold | 1,102,500 | $9.78 | $11M | — | — |
| Disruptive Acquisition | 0.18% | Hold | 1,000,000 | $9.91 | $10M | — | — |
| Holding · CLASS A | 0.18% | Hold | 1,000,000 | $9.77 | $10M | — | — |
| Holding · CLASS A | 0.17% | Hold | 992,739 | $9.75 | $10M | — | — |
| Ishares Tr | 0.09% | Reduce −14.6% | 60,346 | $81.21 | $5M | −10,309 | −$949K |
| SEMA4 · CL A | 0.09% | Hold | 5,545,000 | $0.8775 | $5M | — | — |
| AR - Antero Resources | 0.06% | Reduce −97.1% | 100,000 | $30.53 | $3M | −3,292,891 | −$101M |
| AUR - Aurora Innovation · CLASS A | 0.04% | Hold | 1,032,463 | $2.21 | $2M | — | — |
| Relay Therapeutics | 0.04% | New | 100,000 | $22.37 | $2M | +100,000 | +$2M |
| Tpi Composites | 0.02% | New | 100,000 | $11.28 | $1M | +100,000 | +$1M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| CVE - Cenovus Energy | 3.27% | Exit | 0 | $19.01 | $138M | −7,275,000 | −$138M |
| CCK - Crown | 1.75% | Exit | 0 | $92.17 | $74M | −800,000 | −$74M |
| Archaea Energy · CL A | 1.27% | Exit | 0 | $15.53 | $54M | −3,465,000 | −$54M |
| Go Acquisition | 0.71% | Exit | 0 | $9.98 | $30M | −3,000,000 | −$30M |
| Membership Collective Group · CL A | 0.53% | Exit | 0 | $6.48 | $22M | −3,470,194 | −$22M |
| Social Leverage Acquisn · CL A | 0.23% | Exit | 0 | $9.83 | $10M | −1,000,000 | −$10M |
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