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 | 9.35% | Hold | 51,100,000 | $13.94 | $712M | — | — |
| AMZN - Amazon | 7.80% | Add +15.3% | 2,710,000 | $219.39 | $595M | +360,000 | +$147M |
| NVDA - Nvidia | 5.81% | Add +93.1% | 2,800,000 | $157.99 | $442M | +1,350,000 | +$285M |
| COF - Capital One Finl | 5.04% | Add +71.8% | 1,804,204 | $212.76 | $384M | +754,204 | +$196M |
| TSM - Taiwan Semiconductor Mfg | 4.25% | Reduce −19.7% | 1,430,000 | $226.49 | $324M | −350,000 | +$28M |
| FLUT - Flutter Entmt | 4.01% | Add +10.3% | 1,070,000 | $285.76 | $306M | +100,000 | +$91M |
| LYV - Live Nation | 3.92% | Reduce −6.0% | 1,975,000 | $151.28 | $299M | −125,000 | +$25M |
| BN - Brookfield · CL A | 3.79% | Add +10.3% | 4,675,000 | $61.85 | $289M | +435,000 | +$67M |
| CSGP - Costar Group | 3.26% | Add +56.2% | 3,085,000 | $80.40 | $248M | +1,110,000 | +$92M |
| VST - Vistra | 3.18% | Add +47.1% | 1,250,000 | $193.81 | $242M | +400,000 | +$142M |
| TDS - Telephone & Data Sys | 3.14% | Reduce −0.5% | 6,725,000 | $35.58 | $239M | −35,000 | −$23M |
| CRH - CRH PLC | 3.12% | Reduce −4.6% | 2,590,000 | $91.80 | $238M | −125,000 | −$1M |
| LPLA - Lpl Finl | 3.08% | Hold | 625,000 | $374.97 | $234M | — | — |
| TLN - Talen Energy | 3.00% | Add +34.2% | 785,000 | $290.77 | $228M | +200,000 | +$111M |
| CPAY - Corpay | 2.98% | Add +12.3% | 685,000 | $331.82 | $227M | +75,000 | +$15M |
| CRS - Carpenter Technology | 2.72% | Reduce −13.8% | 750,000 | $276.38 | $207M | −120,000 | +$50M |
| MSFT - Microsoft | 2.61% | Add +27.0% | 400,000 | $497.41 | $199M | +85,000 | +$81M |
| CASY - Caseys Gen Stores | 2.41% | Add +20.0% | 360,000 | $510.27 | $184M | +60,000 | +$53M |
| APO - Apollo Global Mgmt | 2.37% | Reduce −15.0% | 1,275,000 | $141.87 | $181M | −225,000 | −$25M |
| KVUE - Kenvue | 2.34% | Reduce −4.2% | 8,525,000 | $20.93 | $178M | −375,000 | −$35M |
| ICE - Intercontinental Exchange | 2.29% | Reduce −13.6% | 950,000 | $183.47 | $174M | −150,000 | −$15M |
| PRMB - Primo Brands · CLASS A | 2.24% | Add +108.1% | 5,775,000 | $29.62 | $171M | +3,000,000 | +$73M |
| J - Jacobs Solutions | 2.18% | Reduce −9.7% | 1,264,000 | $131.45 | $166M | −136,000 | −$3M |
| Mr Cooper Group | 1.81% | New | 925,000 | $149.21 | $138M | +925,000 | +$138M |
| SN - Sharkninja | 1.56% | Add +118.2% | 1,200,000 | $98.99 | $119M | +650,000 | +$73M |
| META - Meta Platforms · CL A | 1.45% | New | 150,000 | $738.09 | $111M | +150,000 | +$111M |
| FIX - Comfort Sys USA | 1.30% | New | 185,000 | $536.21 | $99M | +185,000 | +$99M |
| DHR - Danaher | 1.30% | New | 500,000 | $197.54 | $99M | +500,000 | +$99M |
| RBA - Rb Global | 0.97% | Reduce −26.8% | 695,000 | $106.19 | $74M | −255,000 | −$21M |
| WDAY - Workday · CL A | 0.94% | New | 300,000 | $240.00 | $72M | +300,000 | +$72M |
| APO - Apollo Global Mgmt | 0.88% | Hold | 900,000 | $74.85 | $67M | — | — |
| RKT - Rocket Cos · CL A | 0.88% | New | 4,750,000 | $14.18 | $67M | +4,750,000 | +$67M |
| FLS - Flowserve | 0.82% | New | 1,195,000 | $52.35 | $63M | +1,195,000 | +$63M |
| FTV - Fortive | 0.79% | Reduce −38.9% | 1,160,000 | $52.13 | $60M | −740,000 | −$79M |
| DOCU - Docusign | 0.64% | New | 625,000 | $77.89 | $49M | +625,000 | +$49M |
| Soho House & · CL A | 0.50% | Reduce −0.5% | 5,171,676 | $7.35 | $38M | −28,324 | +$6M |
| I3N - Chart Inds | 0.46% | New | 215,000 | $164.65 | $35M | +215,000 | +$35M |
| SE - SEA | 0.10% | New | 50,000 | $159.94 | $8M | +50,000 | +$8M |
| RAL - Ralliant | 0.08% | New | 125,003 | $48.49 | $6M | +125,003 | +$6M |
| AUR - Aurora Innovation · CLASS A | 0.07% | Hold | 1,032,463 | $5.24 | $5M | — | — |
| PCG - Pg And E | 0.07% | Hold | 140,000 | $37.60 | $5M | — | — |
| SABR - Sabre | 0.03% | New | 750,000 | $3.16 | $2M | +750,000 | +$2M |
| FLYX - Flyexclusive · CL A | 0.03% | Hold | 1,022,000 | $1.95 | $2M | — | — |
| TTAN - Servicetitan · CL A | 0.02% | New | 15,000 | $107.18 | $2M | +15,000 | +$2M |
| CTEV - Claritev · CL A | 0.02% | New | 30,000 | $45.13 | $1M | +30,000 | +$1M |
| ASIC - Ategrity Specialty In Ho | 0.01% | New | 50,000 | $21.52 | $1M | +50,000 | +$1M |
| ARDT - Ardent Health | 0.01% | New | 75,000 | $13.66 | $1M | +75,000 | +$1M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| EQT - EQT Corp | 2.41% | Exit | 0 | $53.43 | $158M | −2,950,000 | −$158M |
| United States Stl | 2.34% | Exit | 0 | $42.26 | $153M | −3,625,000 | −$153M |
| Discover Finl Svcs | 1.93% | Exit | 0 | $170.70 | $126M | −740,000 | −$126M |
| T - At T | 1.61% | Exit | 0 | $27.98 | $106M | −3,775,000 | −$106M |
| HESS | 1.52% | Exit | 0 | $159.73 | $100M | −625,000 | −$100M |
| PINS - Pinterest · CL A | 0.47% | Exit | 0 | $31.00 | $31M | −1,000,000 | −$31M |
| Seadrill | 0.39% | Exit | 0 | $25.00 | $26M | −1,025,000 | −$26M |
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