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

2023 Q3 2023 Q2 · filed 14 Nov · long equity

PCG - Pg And E 13.91% Add +5.3% 56,860,000 $16.13 $917M +2,860,000 −$16M
MSFT - Microsoft 10.66% Add +46.4% 2,225,000 $315.75 $703M +705,000 +$185M
DHR - Danaher 9.22% Reduce −5.8% 2,450,000 $248.10 $608M −150,000 −$16M
AMZN - Amazon 9.02% Add +14.1% 4,680,000 $127.12 $595M +580,000 +$60M
BBWI - Bath & Body Works 7.10% Hold 13,850,000 $33.80 $468M
META - Meta Platforms · CL A 5.01% New 1,100,000 $300.21 $330M +1,100,000 +$330M
DWDPEUR — 4.69% Reduce −9.8% 4,150,000 $74.59 $310M −450,000 −$19M
ICE - Intercontinental Exchange 3.99% Add +29.2% 2,389,934 $110.02 $263M +539,934 +$54M
J - Jacobs Solutions 3.73% Add +32.8% 1,800,000 $136.50 $246M +445,018 +$85M
FERG - Ferguson 3.17% Hold 1,275,000 $163.71 $209M
UBER - UBER Technologies 2.93% Add +51.4% 4,200,000 $45.99 $193M +1,425,000 +$73M
AIG - American Intl Group 2.71% Hold 2,950,000 $60.60 $179M
OPCH - Option Care Health 2.67% Add +55.7% 5,450,659 $32.35 $176M +1,950,659 +$63M
IFF - International Flavors & Fragrances 2.56% Reduce −6.6% 2,475,000 $68.17 $169M −175,000 −$42M
United States Stl 2.34% New 4,750,000 $32.48 $154M +4,750,000 +$154M
TSM - Taiwan Semiconductor Mfg 2.34% Reduce −27.6% 1,775,000 $86.90 $154M −675,000 −$93M
TMUS - T-Mobile US 2.12% New 1,000,000 $140.05 $140M +1,000,000 +$140M
VST - Vistra 1.81% Add +8.6% 3,604,252 $33.18 $120M +285,652 +$32M
GOOGL - Alphabet · CL A 1.79% Reduce −36.8% 900,000 $130.86 $118M −525,000 −$53M
RRX - Regal Rexnord 1.41% New 650,000 $142.88 $93M +650,000 +$93M
HTZ - Hertz Global 1.39% Add +2.4% 7,494,821 $12.25 $92M +175,094 −$43M
WCC - Wesco Intl 1.36% Hold 625,000 $143.82 $90M
Holding 0.77% Reduce −1.2% 8,387,601 $6.08 $51M −100,000 +$10M
APO - Apollo Global Mgmt 0.75% New 900,000 $55.10 $50M +900,000 +$50M
TDS - Telephone & Data Sys 0.59% New 2,136,832 $18.31 $39M +2,136,832 +$39M
AD - United States Cellular 0.36% New 545,344 $42.97 $23M +545,344 +$23M
FIS - Fidelity Natl Info 0.25% Hold 300,000 $55.27 $17M
Eg Acquisition · CL A 0.15% Hold 952,000 $10.66 $10M
AUR - Aurora Innovation · CLASS A 0.04% Hold 1,032,463 $2.35 $2M

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2023 Q2

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
BABA - Alibaba Group 3.60% Exit 0 $83.35 $246M −2,950,000 −$246M
NVDA - Nvidia 3.10% Exit 0 $423.02 $212M −500,000 −$212M
HCA - Hca Healthcare 2.67% Exit 0 $303.48 $182M −600,000 −$182M
Denbury 2.12% Exit 0 $86.26 $144M −1,675,000 −$144M
Activision Blizzard 2.04% Exit 0 $84.30 $139M −1,650,000 −$139M
AMD - Advanced Micro Devices 2.00% Exit 0 $113.91 $137M −1,200,000 −$137M
MU - Micron Technology 1.43% Exit 0 $62.99 $98M −1,550,000 −$98M
PCG - Pg And E 1.03% Exit 0 $149.51 $70M −471,000 −$70M
Horizon Therapeutics Pub L 0.75% Exit 0 $102.85 $51M −500,000 −$51M
Black Knight 0.40% Exit 0 $59.73 $27M −455,632 −$27M
Blue Whale Acquisition · CLASS A 0.30% Exit 0 $10.16 $20M −2,000,000 −$20M

* 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 2023 Q2. 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