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 | 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 |
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