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 | 15.72% | Add +1.8% | 57,860,000 | $18.03 | $1B | +1,000,000 | +$126M |
| MSFT - Microsoft | 11.41% | Reduce −9.4% | 2,015,000 | $376.04 | $758M | −210,000 | +$55M |
| AMZN - Amazon | 9.61% | Reduce −10.3% | 4,200,000 | $151.94 | $638M | −480,000 | +$43M |
| BBWI - Bath & Body Works | 9.00% | Hold | 13,850,000 | $43.16 | $598M | — | — |
| DHR - Danaher | 7.14% | Reduce −16.3% | 2,050,000 | $231.34 | $474M | −400,000 | −$134M |
| META - Meta Platforms · CL A | 6.19% | Add +5.5% | 1,160,000 | $353.96 | $411M | +60,000 | +$80M |
| United States Stl | 4.03% | Add +15.8% | 5,500,000 | $48.65 | $268M | +750,000 | +$113M |
| DWDPEUR — | 4.02% | Reduce −16.5% | 3,465,000 | $76.93 | $267M | −685,000 | −$43M |
| AIG - American Intl Group | 3.52% | Add +16.9% | 3,450,000 | $67.75 | $234M | +500,000 | +$55M |
| J - Jacobs Solutions | 3.42% | Reduce −2.8% | 1,750,000 | $129.80 | $227M | −50,000 | −$19M |
| FERG - Ferguson | 3.17% | Reduce −14.5% | 1,090,000 | $193.07 | $210M | −185,000 | +$2M |
| VST - Vistra | 2.67% | Add +27.6% | 4,600,000 | $38.52 | $177M | +995,748 | +$58M |
| Fleetcor Technologies | 2.62% | New | 615,000 | $282.61 | $174M | +615,000 | +$174M |
| VZ - Verizon Communications | 2.61% | New | 4,675,000 | $37.07 | $173M | +4,675,000 | +$173M |
| IFF - International Flavors & Fragrances | 2.51% | Reduce −16.8% | 2,060,000 | $80.97 | $167M | −415,000 | −$2M |
| TSM - Taiwan Semiconductor Mfg | 1.84% | Reduce −33.8% | 1,175,000 | $104.00 | $122M | −600,000 | −$32M |
| ICE - Intercontinental Exchange | 1.35% | Reduce −70.7% | 700,000 | $128.43 | $90M | −1,689,934 | −$173M |
| WCC - Wesco Intl | 1.31% | Reduce −20.0% | 500,000 | $173.88 | $87M | −125,000 | −$3M |
| APO - Apollo Global Mgmt | 1.26% | New | 900,000 | $93.19 | $84M | +900,000 | +$84M |
| MCK - Mckesson | 1.15% | New | 165,000 | $462.98 | $76M | +165,000 | +$76M |
| EQT - EQT Corp | 1.14% | New | 1,950,000 | $38.66 | $75M | +1,950,000 | +$75M |
| UBER - UBER Technologies | 0.93% | Reduce −76.2% | 1,000,000 | $61.57 | $62M | −3,200,000 | −$132M |
| APO - Apollo Global Mgmt | 0.76% | Hold | 900,000 | $56.39 | $51M | — | — |
| Holding | 0.60% | Hold | 8,387,601 | $4.73 | $40M | — | — |
| TDS - Telephone & Data Sys | 0.59% | Hold | 2,136,832 | $18.35 | $39M | — | — |
| BMRN - Biomarin Pharmaceutical | 0.56% | New | 385,000 | $96.42 | $37M | +385,000 | +$37M |
| AD - United States Cellular | 0.34% | Hold | 545,344 | $41.54 | $23M | — | — |
| FLYX - Flyexclusive · CL A | 0.08% | New | 1,022,000 | $5.50 | $6M | +1,022,000 | +$6M |
| AUR - Aurora Innovation · CLASS A | 0.07% | Hold | 1,032,463 | $4.37 | $5M | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| OPCH - Option Care Health | 2.67% | Exit | 0 | $32.35 | $176M | −5,450,659 | −$176M |
| TMUS - T-Mobile US | 2.12% | Exit | 0 | $140.05 | $140M | −1,000,000 | −$140M |
| GOOGL - Alphabet · CL A | 1.79% | Exit | 0 | $130.86 | $118M | −900,000 | −$118M |
| RRX - Regal Rexnord | 1.41% | Exit | 0 | $142.88 | $93M | −650,000 | −$93M |
| HTZ - Hertz Global | 1.39% | Exit | 0 | $12.25 | $92M | −7,494,821 | −$92M |
| FIS - Fidelity Natl Info | 0.25% | Exit | 0 | $55.27 | $17M | −300,000 | −$17M |
| Eg Acquisition · CL A | 0.15% | Exit | 0 | $10.66 | $10M | −952,000 | −$10M |
| PUMP - Propetro | — | Exit | 0 | $10.60 | $159K | −15,000 | −$159K |
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