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

2024 Q1 2023 Q4 · filed 15 May · long equity

PCG - Pg And E 12.36% Hold 57,860,000 $16.76 $970M
AMZN - Amazon 11.72% Add +21.4% 5,100,000 $180.38 $920M +900,000 +$282M
MSFT - Microsoft 9.46% Reduce −12.4% 1,765,000 $420.72 $743M −250,000 −$15M
BBWI - Bath & Body Works 8.19% Reduce −7.2% 12,850,000 $50.02 $643M −1,000,000 +$45M
META - Meta Platforms · CL A 7.65% Add +6.6% 1,236,000 $485.58 $600M +76,000 +$190M
DHR - Danaher 6.52% Hold 2,050,000 $249.72 $512M
GOOGL - Alphabet · CL A 5.77% New 3,000,000 $150.93 $453M +3,000,000 +$453M
VST - Vistra 3.97% Reduce −2.8% 4,470,000 $69.65 $311M −130,000 +$134M
AIG - American Intl Group 3.44% Hold 3,450,000 $78.17 $270M
J - Jacobs Solutions 3.43% Hold 1,750,000 $153.73 $269M
FERG - Ferguson 3.03% Hold 1,090,000 $218.43 $238M
CPAY - Corpay 2.56% New 650,000 $308.54 $201M +650,000 +$201M
VZ - Verizon Communications 2.46% Hold 4,675,000 $41.29 $193M
TSM - Taiwan Semiconductor Mfg 2.04% Hold 1,175,000 $136.05 $160M
SPGI - S&P Global 1.82% New 335,000 $425.45 $143M +335,000 +$143M
ICE - Intercontinental Exchange 1.75% Add +42.9% 1,000,000 $137.43 $137M +300,000 +$48M
AAP - Advance Auto Parts 1.62% New 1,500,100 $84.82 $127M +1,500,100 +$127M
IFF - International Flavors & Fragrances 1.53% Reduce −32.0% 1,400,000 $85.99 $120M −660,000 −$46M
APO - Apollo Global Mgmt 1.43% Add +11.1% 1,000,000 $112.45 $112M +100,000 +$29M
MRVL - Marvell Technology 1.38% New 1,525,000 $70.82 $108M +1,525,000 +$108M
GS - Goldman Sachs Group 1.33% New 250,000 $417.69 $104M +250,000 +$104M
WCC - Wesco Intl 1.15% Add +5.0% 525,200 $171.28 $90M +25,200 +$3M
CNK - Cinemark 1.14% New 5,000,000 $17.97 $90M +5,000,000 +$90M
EQT - EQT Corp 0.92% Hold 1,950,000 $37.07 $72M
APO - Apollo Global Mgmt 0.73% Hold 900,000 $63.75 $57M
Holding 0.56% Hold 8,387,601 $5.24 $44M
UBER - UBER Technologies 0.49% Reduce −50.0% 500,000 $76.99 $38M −500,000 −$23M
TDS - Telephone & Data Sys 0.44% Hold 2,136,832 $16.02 $34M
IT - Gartner 0.33% New 55,000 $476.67 $26M +55,000 +$26M
AD - United States Cellular 0.25% Hold 545,344 $36.50 $20M
FLYX - Flyexclusive · CL A 0.06% Hold 1,022,000 $4.32 $4M
AUR - Aurora Innovation · CLASS A 0.04% Hold 1,032,463 $2.82 $3M
PTEN - Patterson-Uti Energy 0.02% New 150,000 $11.94 $2M +150,000 +$2M

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2023 Q4

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
United States Stl 4.03% Exit 0 $48.65 $268M −5,500,000 −$268M
DWDPEUR — 4.02% Exit 0 $76.93 $267M −3,465,000 −$267M
Fleetcor Technologies 2.62% Exit 0 $282.61 $174M −615,000 −$174M
MCK - Mckesson 1.15% Exit 0 $462.98 $76M −165,000 −$76M
BMRN - Biomarin Pharmaceutical 0.56% Exit 0 $96.42 $37M −385,000 −$37M

* 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 Q4. 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