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 | 7.58% | Reduce −31.5% | 34,300,000 | $16.07 | $551M | −15,800,000 | −$204M |
| NVDA - Nvidia | 7.56% | Add +3.5% | 2,950,000 | $186.50 | $550M | +100,000 | +$18M |
| AMZN - Amazon | 6.87% | Reduce −23.0% | 2,165,000 | $230.82 | $500M | −645,000 | −$117M |
| MSFT - Microsoft | 6.15% | Reduce −15.9% | 925,000 | $483.62 | $447M | −175,000 | −$122M |
| UNP - Union Pac | 5.76% | Add +106.9% | 1,810,000 | $231.32 | $419M | +935,000 | +$212M |
| CRH - CRH PLC | 4.46% | Add +20.1% | 2,600,000 | $124.80 | $324M | +435,000 | +$65M |
| SGI - Somnigroup International | 4.17% | Add +13.3% | 3,400,000 | $89.28 | $304M | +400,000 | +$51M |
| BN - Brookfield · CL A | 3.91% | Add +32.6% | 6,200,000 | $45.89 | $285M | +1,525,000 | −$36M |
| NSC - Norfolk Southn | 3.87% | Reduce −40.9% | 975,000 | $288.72 | $282M | −675,000 | −$214M |
| TDS - Telephone & Data Sys | 3.76% | Reduce −0.5% | 6,675,000 | $41.00 | $274M | −32,274 | +$10M |
| COF - Capital One Finl | 3.66% | Reduce −20.6% | 1,100,000 | $242.36 | $267M | −285,000 | −$28M |
| CASY - Caseys Gen Stores | 3.46% | Reduce −9.0% | 455,000 | $552.71 | $251M | −45,000 | −$31M |
| CRS - Carpenter Technology | 3.40% | Reduce −7.6% | 785,000 | $314.84 | $247M | −65,000 | +$38M |
| LYV - Live Nation | 3.38% | Add +27.8% | 1,725,000 | $142.50 | $246M | +375,000 | +$25M |
| CSGP - Costar Group | 2.93% | Add +4.9% | 3,165,000 | $67.24 | $213M | +148,000 | −$42M |
| MTZ - Mastec | 2.76% | Add +27.6% | 925,000 | $217.37 | $201M | +200,000 | +$47M |
| RKT - Rocket Cos · CL A | 2.53% | Add +137.9% | 9,515,000 | $19.36 | $184M | +5,515,000 | +$107M |
| LPLA - Lpl Finl | 2.50% | Reduce −14.2% | 510,000 | $357.17 | $182M | −84,143 | −$16M |
| CMG - Chipotle Mexican Grill | 2.40% | New | 4,725,000 | $37.00 | $175M | +4,725,000 | +$175M |
| CEG - Constellation Energy | 2.31% | New | 475,000 | $353.27 | $168M | +475,000 | +$168M |
| VST - Vistra | 2.23% | Add +7.5% | 1,005,000 | $161.33 | $162M | +70,000 | −$21M |
| DHR - Danaher | 1.89% | Add +1100.0% | 600,000 | $228.92 | $137M | +550,000 | +$127M |
| SN - Sharkninja | 1.85% | Reduce −33.3% | 1,200,000 | $111.90 | $134M | −600,000 | −$51M |
| TSM - Taiwan Semiconductor Mfg | 1.78% | Reduce −61.4% | 425,000 | $303.89 | $129M | −675,000 | −$178M |
| BABA - Alibaba Group | 1.66% | New | 825,000 | $146.58 | $121M | +825,000 | +$121M |
| APG - API Group | 1.58% | New | 3,000,000 | $38.26 | $115M | +3,000,000 | +$115M |
| FIX - Comfort Sys USA | 1.35% | Reduce −47.5% | 105,000 | $933.29 | $98M | −95,000 | −$67M |
| SPOT - Spotify Technology S A | 0.80% | New | 100,000 | $580.71 | $58M | +100,000 | +$58M |
| KVUE - Kenvue | 0.77% | Reduce −63.9% | 3,250,000 | $17.25 | $56M | −5,750,000 | −$90M |
| PGR - Progressive | 0.69% | New | 220,000 | $227.72 | $50M | +220,000 | +$50M |
| TMO - Thermo Fisher Scientific | 0.40% | New | 50,000 | $579.45 | $29M | +50,000 | +$29M |
| SRTA - Strata Critical Medical · CL A | 0.33% | Hold | 5,000,000 | $4.81 | $24M | — | — |
| WIX — | 0.32% | New | 225,000 | $103.89 | $23M | +225,000 | +$23M |
| CSX - CSX Corp | 0.25% | New | 500,000 | $36.25 | $18M | +500,000 | +$18M |
| SPRY - Ars Pharmaceuticals | 0.09% | New | 556,237 | $11.65 | $6M | +556,237 | +$6M |
| CTEV - Claritev · CL A | 0.09% | New | 145,000 | $42.75 | $6M | +145,000 | +$6M |
| PCG - Pg And E | 0.08% | Hold | 140,000 | $41.00 | $6M | — | — |
| FLYX - Flyexclusive · CL A | 0.06% | Hold | 1,022,000 | $4.11 | $4M | — | — |
| AUR - Aurora Innovation · CLASS A | 0.05% | Hold | 1,032,463 | $3.84 | $4M | — | — |
| BHC - Bausch Health Cos | 0.03% | Add +250.0% | 350,000 | $6.95 | $2M | +250,000 | +$2M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| FLUT - Flutter Entmt | 3.16% | Exit | 0 | $254.00 | $284M | −1,120,000 | −$284M |
| Mr Cooper Group | 2.17% | Exit | 0 | $210.79 | $195M | −925,000 | −$195M |
| META - Meta Platforms · CL A | 1.80% | Exit | 0 | $734.38 | $162M | −220,000 | −$162M |
| TLN - Talen Energy | 1.66% | Exit | 0 | $425.38 | $149M | −350,000 | −$149M |
| J - Jacobs Solutions | 1.53% | Exit | 0 | $149.86 | $137M | −915,000 | −$137M |
| PRMB - Primo Brands · CLASS A | 1.42% | Exit | 0 | $22.10 | $128M | −5,775,000 | −$128M |
| FND - Floor & Decor · CL A | 1.09% | Exit | 0 | $73.70 | $98M | −1,330,000 | −$98M |
| APO - Apollo Global Mgmt | 0.96% | Exit | 0 | $133.27 | $87M | −650,000 | −$87M |
| APO - Apollo Global Mgmt | 0.70% | Exit | 0 | $70.28 | $63M | −900,000 | −$63M |
| CORZ - Core Scientific | 0.60% | Exit | 0 | $17.94 | $54M | −3,000,000 | −$54M |
| CYH — | 0.01% | Exit | 0 | $3.21 | $482K | −150,000 | −$482K |
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