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
| AMZN - Amazon | 11.28% | Hold | 5,100,000 | $193.25 | $986M | — | — |
| PCG - Pg And E | 10.74% | Reduce −7.1% | 53,750,000 | $17.46 | $938M | −4,110,000 | −$31M |
| MSFT - Microsoft | 8.08% | Reduce −10.5% | 1,580,000 | $446.95 | $706M | −185,000 | −$36M |
| META - Meta Platforms · CL A | 6.35% | Reduce −11.0% | 1,100,000 | $504.22 | $555M | −136,000 | −$46M |
| DHR - Danaher | 5.86% | Hold | 2,050,000 | $249.85 | $512M | — | — |
| BBWI - Bath & Body Works | 5.35% | Reduce −6.8% | 11,975,000 | $39.05 | $468M | −875,000 | −$175M |
| AAPL - Apple | 4.70% | New | 1,950,000 | $210.62 | $411M | +1,950,000 | +$411M |
| VST - Vistra | 4.40% | Hold | 4,470,000 | $85.98 | $384M | — | — |
| GOOGL - Alphabet · CL A | 4.13% | Reduce −34.0% | 1,980,000 | $182.15 | $361M | −1,020,000 | −$92M |
| TSM - Taiwan Semiconductor Mfg | 4.03% | Add +72.3% | 2,025,000 | $173.81 | $352M | +850,000 | +$192M |
| AIG - American Intl Group | 2.93% | Hold | 3,450,000 | $74.24 | $256M | — | — |
| J - Jacobs Solutions | 2.79% | Reduce −0.4% | 1,743,239 | $139.71 | $244M | −6,761 | −$25M |
| CPAY - Corpay | 2.33% | Add +17.7% | 765,000 | $266.41 | $204M | +115,000 | +$3M |
| VZ - Verizon Communications | 2.21% | Hold | 4,675,000 | $41.24 | $193M | — | — |
| APH - Amphenol · CL A | 2.16% | New | 2,800,000 | $67.37 | $189M | +2,800,000 | +$189M |
| FERG - Ferguson | 2.14% | Reduce −11.5% | 965,000 | $193.65 | $187M | −125,000 | −$51M |
| UBER - UBER Technologies | 1.75% | Add +320.0% | 2,100,000 | $72.68 | $153M | +1,600,000 | +$114M |
| CNK - Cinemark | 1.73% | Add +40.0% | 7,000,000 | $21.62 | $151M | +2,000,000 | +$61M |
| Kb Home | 1.69% | New | 2,100,000 | $70.18 | $147M | +2,100,000 | +$147M |
| ICE - Intercontinental Exchange | 1.57% | Hold | 1,000,000 | $136.89 | $137M | — | — |
| ROP - Roper Technologies | 1.55% | New | 240,000 | $562.91 | $135M | +240,000 | +$135M |
| LYV - Live Nation | 1.46% | New | 1,365,000 | $93.74 | $128M | +1,365,000 | +$128M |
| IFF - International Flavors & Fragrances | 1.42% | Reduce −7.1% | 1,300,000 | $95.21 | $124M | −100,000 | +$3M |
| APO - Apollo Global Mgmt | 1.35% | Hold | 1,000,000 | $118.07 | $118M | — | — |
| AAP - Advance Auto Parts | 1.08% | Hold | 1,500,100 | $63.07 | $95M | — | — |
| HESS | 1.06% | New | 625,000 | $147.52 | $92M | +625,000 | +$92M |
| ASML — | 0.94% | New | 80,000 | $1,023 | $82M | +80,000 | +$82M |
| MSCI - MSCI Inc | 0.83% | New | 150,000 | $481.75 | $72M | +150,000 | +$72M |
| EQT - EQT Corp | 0.83% | Hold | 1,950,000 | $36.98 | $72M | — | — |
| APO - Apollo Global Mgmt | 0.68% | Hold | 900,000 | $65.61 | $59M | — | — |
| CRH - CRH PLC | 0.56% | New | 650,000 | $74.98 | $49M | +650,000 | +$49M |
| TDS - Telephone & Data Sys | 0.54% | Add +6.0% | 2,266,060 | $20.73 | $47M | +129,228 | +$13M |
| Holding | 0.46% | Hold | 8,387,601 | $4.82 | $40M | — | — |
| MU - Micron Technology | 0.41% | New | 275,000 | $131.42 | $36M | +275,000 | +$36M |
| AD - United States Cellular | 0.35% | Hold | 545,344 | $55.82 | $30M | — | — |
| DT - Dynatrace | 0.08% | New | 150,000 | $44.74 | $7M | +150,000 | +$7M |
| FLYX - Flyexclusive · CL A | 0.05% | Hold | 1,022,000 | $4.03 | $4M | — | — |
| AUR - Aurora Innovation · CLASS A | 0.03% | Hold | 1,032,463 | $2.77 | $3M | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| SPGI - S&P Global | 1.82% | Exit | 0 | $425.45 | $143M | −335,000 | −$143M |
| MRVL - Marvell Technology | 1.38% | Exit | 0 | $70.82 | $108M | −1,525,000 | −$108M |
| GS - Goldman Sachs Group | 1.33% | Exit | 0 | $417.69 | $104M | −250,000 | −$104M |
| WCC - Wesco Intl | 1.15% | Exit | 0 | $171.28 | $90M | −525,200 | −$90M |
| IT - Gartner | 0.33% | Exit | 0 | $476.67 | $26M | −55,000 | −$26M |
| PTEN - Patterson-Uti Energy | 0.02% | Exit | 0 | $11.94 | $2M | −150,000 | −$2M |
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