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 | 13.15% | Reduce −2.5% | 48,500,000 | $20.18 | $979M | −1,250,000 | −$5M |
| AMZN - Amazon | 10.17% | Reduce −6.8% | 3,450,000 | $219.39 | $757M | −250,000 | +$67M |
| DHR - Danaher | 5.86% | Reduce −2.6% | 1,900,000 | $229.55 | $436M | −50,000 | −$106M |
| META - Meta Platforms · CL A | 5.23% | Add +22.0% | 665,000 | $585.51 | $389M | +120,000 | +$77M |
| TSM - Taiwan Semiconductor Mfg | 4.72% | Hold | 1,780,000 | $197.49 | $352M | — | — |
| ICE - Intercontinental Exchange | 4.17% | Hold | 2,085,000 | $149.01 | $311M | — | — |
| BN - Brookfield · CL A | 3.85% | Add +5.6% | 4,990,000 | $57.45 | $287M | +265,000 | +$36M |
| MSFT - Microsoft | 3.40% | Reduce −31.0% | 600,000 | $421.50 | $253M | −270,000 | −$121M |
| CRH - CRH PLC | 3.38% | Add +32.4% | 2,715,000 | $92.52 | $251M | +665,000 | +$61M |
| FLUT - Flutter Entmt | 3.02% | Add +70.6% | 870,000 | $258.45 | $225M | +360,000 | +$104M |
| LYV - Live Nation | 2.99% | Reduce −26.5% | 1,720,000 | $129.50 | $223M | −620,000 | −$33M |
| J - Jacobs Solutions | 2.96% | Hold | 1,650,000 | $133.62 | $220M | — | — |
| LPLA - Lpl Finl | 2.87% | Add +35.1% | 655,000 | $326.51 | $214M | +170,000 | +$101M |
| FERG - Ferguson Enterprises | 2.80% | Add +24.4% | 1,200,000 | $173.57 | $208M | +235,000 | +$17M |
| CPAY - Corpay | 2.77% | Reduce −20.3% | 610,000 | $338.42 | $206M | −155,000 | −$33M |
| TDS - Telephone & Data Sys | 2.75% | Add +108.7% | 6,000,000 | $34.11 | $205M | +3,125,000 | +$138M |
| TSLA - Tesla | 2.71% | Add +25.0% | 500,000 | $403.84 | $202M | +100,000 | +$97M |
| TMO - Thermo Fisher Scientific | 2.45% | New | 350,000 | $520.23 | $182M | +350,000 | +$182M |
| COF - Capital One Finl | 2.22% | New | 925,000 | $178.32 | $165M | +925,000 | +$165M |
| CRS - Carpenter Technology | 1.98% | Add +31.8% | 870,000 | $169.71 | $148M | +210,000 | +$42M |
| FTV - Fortive | 1.91% | New | 1,900,000 | $75.00 | $142M | +1,900,000 | +$142M |
| VST - Vistra | 1.85% | Reduce −68.5% | 1,000,000 | $137.87 | $138M | −2,175,000 | −$238M |
| EQT - EQT Corp | 1.83% | Add +51.3% | 2,950,000 | $46.11 | $136M | +1,000,000 | +$65M |
| WDAY - Workday · CL A | 1.73% | New | 500,000 | $258.03 | $129M | +500,000 | +$129M |
| CNK - Cinemark | 1.56% | Reduce −46.4% | 3,750,000 | $30.98 | $116M | −3,250,000 | −$79M |
| Discover Finl Svcs | 1.49% | New | 640,000 | $173.23 | $111M | +640,000 | +$111M |
| HESS | 1.12% | Hold | 625,000 | $133.01 | $83M | — | — |
| APO - Apollo Global Mgmt | 1.05% | Hold | 900,000 | $86.91 | $78M | — | — |
| PRMB - Primo Brands · CLASS A | 0.99% | New | 2,400,000 | $30.77 | $74M | +2,400,000 | +$74M |
| APO - Apollo Global Mgmt | 0.89% | Reduce −57.9% | 400,000 | $165.16 | $66M | −550,000 | −$53M |
| Holding | 0.78% | Hold | 8,387,601 | $6.93 | $58M | — | — |
| Seadrill 2021 | 0.54% | New | 1,025,000 | $38.93 | $40M | +1,025,000 | +$40M |
| Soho House & · CL A | 0.24% | New | 2,352,076 | $7.45 | $18M | +2,352,076 | +$18M |
| PCG - Pg And E | 0.09% | New | 140,000 | $49.79 | $7M | +140,000 | +$7M |
| AUR - Aurora Innovation · CLASS A | 0.09% | Hold | 1,032,463 | $6.30 | $7M | — | — |
| FLYX - Flyexclusive · CL A | 0.04% | Hold | 1,022,000 | $3.15 | $3M | — | — |
| CCO - Clear Channel Outdoor | 0.02% | Add +5.9% | 900,000 | $1.37 | $1M | +50,000 | −$127K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| BBWI - Bath & Body Works | 5.06% | Exit | 0 | $31.92 | $376M | −11,785,000 | −$376M |
| AAPL - Apple | 2.92% | Exit | 0 | $233.00 | $217M | −930,000 | −$217M |
| ROP - Roper Technologies | 1.80% | Exit | 0 | $556.44 | $134M | −240,000 | −$134M |
| APH - Amphenol · CL A | 1.40% | Exit | 0 | $65.16 | $104M | −1,600,000 | −$104M |
| CVS - Cvs Health | 1.33% | Exit | 0 | $62.88 | $99M | −1,575,000 | −$99M |
| ANSS - Ansys | 1.09% | Exit | 0 | $318.63 | $81M | −255,000 | −$81M |
| AD - United States Cellular | 0.40% | Exit | 0 | $54.65 | $30M | −545,344 | −$30M |
| HE - Hawaiian Elec Industries | 0.20% | Exit | 0 | $9.68 | $15M | −1,535,000 | −$15M |
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