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 | 8.40% | Reduce −2.0% | 50,100,000 | $15.08 | $756M | −1,000,000 | +$43M |
| AMZN - Amazon | 6.86% | Add +3.7% | 2,810,000 | $219.57 | $617M | +100,000 | +$22M |
| MSFT - Microsoft | 6.34% | Add +175.0% | 1,100,000 | $517.95 | $570M | +700,000 | +$371M |
| NVDA - Nvidia | 5.92% | Add +1.8% | 2,850,000 | $186.58 | $532M | +50,000 | +$89M |
| NSC - Norfolk Southn | 5.51% | New | 1,650,000 | $300.41 | $496M | +1,650,000 | +$496M |
| BN - Brookfield · CL A | 3.57% | Hold | 4,675,000 | $68.58 | $321M | — | — |
| TSM - Taiwan Semiconductor Mfg | 3.42% | Reduce −23.1% | 1,100,000 | $279.29 | $307M | −330,000 | −$17M |
| COF - Capital One Finl | 3.28% | Reduce −23.2% | 1,385,000 | $212.58 | $294M | −419,204 | −$89M |
| FLUT - Flutter Entmt | 3.16% | Add +4.7% | 1,120,000 | $254.00 | $284M | +50,000 | −$21M |
| CASY - Caseys Gen Stores | 3.14% | Add +38.9% | 500,000 | $565.32 | $283M | +140,000 | +$99M |
| TDS - Telephone & Data Sys | 2.93% | Reduce −0.3% | 6,707,274 | $39.24 | $263M | −17,726 | +$24M |
| CRH - CRH PLC | 2.89% | Reduce −16.4% | 2,165,000 | $119.90 | $260M | −425,000 | +$22M |
| CSGP - Costar Group | 2.83% | Reduce −2.2% | 3,017,000 | $84.37 | $255M | −68,000 | +$7M |
| SGI - Somnigroup International | 2.81% | New | 3,000,000 | $84.33 | $253M | +3,000,000 | +$253M |
| LYV - Live Nation | 2.45% | Reduce −31.6% | 1,350,000 | $163.40 | $221M | −625,000 | −$78M |
| CRS - Carpenter Technology | 2.32% | Add +13.3% | 850,000 | $245.54 | $209M | +100,000 | +$1M |
| UNP - Union Pac | 2.30% | New | 875,000 | $236.37 | $207M | +875,000 | +$207M |
| LPLA - Lpl Finl | 2.20% | Reduce −4.9% | 594,143 | $332.69 | $198M | −30,857 | −$37M |
| Mr Cooper Group | 2.17% | Hold | 925,000 | $210.79 | $195M | — | — |
| SN - Sharkninja | 2.07% | Add +50.0% | 1,800,000 | $103.15 | $186M | +600,000 | +$67M |
| VST - Vistra | 2.04% | Reduce −25.2% | 935,000 | $195.92 | $183M | −315,000 | −$59M |
| FIX - Comfort Sys USA | 1.84% | Add +8.1% | 200,000 | $825.18 | $165M | +15,000 | +$66M |
| META - Meta Platforms · CL A | 1.80% | Add +46.7% | 220,000 | $734.38 | $162M | +70,000 | +$51M |
| MTZ - Mastec | 1.72% | New | 725,000 | $212.81 | $154M | +725,000 | +$154M |
| TLN - Talen Energy | 1.66% | Reduce −55.4% | 350,000 | $425.38 | $149M | −435,000 | −$79M |
| KVUE - Kenvue | 1.62% | Add +5.6% | 9,000,000 | $16.23 | $146M | +475,000 | −$32M |
| J - Jacobs Solutions | 1.53% | Reduce −27.6% | 915,000 | $149.86 | $137M | −349,000 | −$29M |
| PRMB - Primo Brands · CLASS A | 1.42% | Hold | 5,775,000 | $22.10 | $128M | — | — |
| FND - Floor & Decor · CL A | 1.09% | New | 1,330,000 | $73.70 | $98M | +1,330,000 | +$98M |
| APO - Apollo Global Mgmt | 0.96% | Reduce −49.0% | 650,000 | $133.27 | $87M | −625,000 | −$94M |
| RKT - Rocket Cos · CL A | 0.86% | Reduce −15.8% | 4,000,000 | $19.38 | $78M | −750,000 | +$10M |
| APO - Apollo Global Mgmt | 0.70% | Hold | 900,000 | $70.28 | $63M | — | — |
| CORZ - Core Scientific | 0.60% | New | 3,000,000 | $17.94 | $54M | +3,000,000 | +$54M |
| SRTA - Strata Critical Medical · CL A | 0.28% | New | 5,000,000 | $5.06 | $25M | +5,000,000 | +$25M |
| DHR - Danaher | 0.11% | Reduce −90.0% | 50,000 | $198.26 | $10M | −450,000 | −$89M |
| PCG - Pg And E | 0.06% | Hold | 140,000 | $39.38 | $6M | — | — |
| FLYX - Flyexclusive · CL A | 0.06% | Hold | 1,022,000 | $4.94 | $5M | — | — |
| AUR - Aurora Innovation · CLASS A | 0.02% | Hold | 1,032,463 | $2.11 | $2M | — | — |
| BHC - Bausch Health Cos | 0.01% | New | 100,000 | $6.45 | $645K | +100,000 | +$645K |
| CYH — | 0.01% | New | 150,000 | $3.21 | $482K | +150,000 | +$482K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| CPAY - Corpay | 2.98% | Exit | 0 | $331.82 | $227M | −685,000 | −$227M |
| ICE - Intercontinental Exchange | 2.29% | Exit | 0 | $183.47 | $174M | −950,000 | −$174M |
| RBA - Rb Global | 0.97% | Exit | 0 | $106.19 | $74M | −695,000 | −$74M |
| WDAY - Workday · CL A | 0.94% | Exit | 0 | $240.00 | $72M | −300,000 | −$72M |
| FLS - Flowserve | 0.82% | Exit | 0 | $52.35 | $63M | −1,195,000 | −$63M |
| FTV - Fortive | 0.79% | Exit | 0 | $52.13 | $60M | −1,160,000 | −$60M |
| DOCU - Docusign | 0.64% | Exit | 0 | $77.89 | $49M | −625,000 | −$49M |
| Soho House & · CL A | 0.50% | Exit | 0 | $7.35 | $38M | −5,171,676 | −$38M |
| I3N - Chart Inds | 0.46% | Exit | 0 | $164.65 | $35M | −215,000 | −$35M |
| SE - SEA | 0.10% | Exit | 0 | $159.94 | $8M | −50,000 | −$8M |
| RAL - Ralliant | 0.08% | Exit | 0 | $48.49 | $6M | −125,003 | −$6M |
| SABR - Sabre | 0.03% | Exit | 0 | $3.16 | $2M | −750,000 | −$2M |
| TTAN - Servicetitan · CL A | 0.02% | Exit | 0 | $107.20 | $2M | −15,000 | −$2M |
| CTEV - Claritev · CL A | 0.02% | Exit | 0 | $45.13 | $1M | −30,000 | −$1M |
| ASIC - Ategrity Specialty In Ho | 0.01% | Exit | 0 | $21.52 | $1M | −50,000 | −$1M |
| ARDT - Ardent Health | 0.01% | Exit | 0 | $13.67 | $1M | −75,000 | −$1M |
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