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Third Point LLC Dan Loeb

New York, NY 20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

  • $4.7B
  • 37 holdings
  • 2026 Q2
  • +124.7% QoQ
  • Top 5 38.1%

Portfolio

2026 Q2, filed 8/14/2026, top 12 of 37 holdings

Top 5 38.1%, top 10 60.1%

  1. WBD, Warner Bros. Discovery 11.4%
  2. AMZN, Amazon 8.9%
  3. GOOGL, Alphabet Class A 7.8%
  4. CRH, CRH PLC 5.0%
  5. TDS, Telephone & Data Systems 5.0%
  6. TSM, Taiwan Semiconductor 4.7%
  7. LYV, Live Nation Entertainment 4.4%
  8. KEYS, Keysight Technologies 4.4%
  9. SGI, Somnigroup International 4.3%
  10. XYZ, Block 4.2%
  11. NSC, Norfolk Southern 4.0%
  12. FLEX, Flextronics 3.6%
  13. Other 32.3%

AUM over time

2026 Q2 $4.7B +124.7% QoQ
2021 Q3: $18.3B 2021 Q3: $18.3B
Q3 2021
2021 Q4: $14.3B, −21.8% QoQ 2021 Q4: $14.3B, −21.8% QoQ
Q4
2022 Q1: $7.7B, −46.4% QoQ 2022 Q1: $7.7B, −46.4% QoQ
Q1 2022
2022 Q2: $4.2B, −45.0% QoQ 2022 Q2: $4.2B, −45.0% QoQ
Q2
2022 Q3: $5.5B, +31.0% QoQ 2022 Q3: $5.5B, +31.0% QoQ
Q3
2022 Q4: $6B, +7.8% QoQ 2022 Q4: $6B, +7.8% QoQ
Q4
2023 Q1: $6.1B, +2.4% QoQ 2023 Q1: $6.1B, +2.4% QoQ
Q1 2023
2023 Q2: $6.8B, +11.7% QoQ 2023 Q2: $6.8B, +11.7% QoQ
Q2
2023 Q3: $6.6B, −3.4% QoQ 2023 Q3: $6.6B, −3.4% QoQ
Q3
2023 Q4: $6.6B, +0.7% QoQ 2023 Q4: $6.6B, +0.7% QoQ
Q4
2024 Q1: $7.8B, +18.2% QoQ 2024 Q1: $7.8B, +18.2% QoQ
Q1 2024
2024 Q2: $8.7B, +11.3% QoQ 2024 Q2: $8.7B, +11.3% QoQ
Q2
2024 Q3: $7.4B, −14.9% QoQ 2024 Q3: $7.4B, −14.9% QoQ
Q3
2024 Q4: $7.4B, +0.1% QoQ 2024 Q4: $7.4B, +0.1% QoQ
Q4
2025 Q1: $6.6B, −12.0% QoQ 2025 Q1: $6.6B, −12.0% QoQ
Q1 2025
2025 Q2: $7.6B, +16.3% QoQ 2025 Q2: $7.6B, +16.3% QoQ
Q2
2025 Q3: $9B, +18.0% QoQ 2025 Q3: $9B, +18.0% QoQ
Q3
2025 Q4: $7.3B, −19.1% QoQ 2025 Q4: $7.3B, −19.1% QoQ
Q4
2026 Q1: $2.1B, −71.4% QoQ 2026 Q1: $2.1B, −71.4% QoQ
Q1 2026
2026 Q2: $4.7B, +124.7% QoQ 2026 Q2: $4.7B, +124.7% QoQ
Q2

Book

2026 Q1 2025 Q4, filed 15 May, long equity only

Download CSV Download Excel All activity
AMZN, Amazon 19.40% Reduce −10.4% 1,940,000 $208.27 $404M −225,000 −$96M
TDS, Telephone & Data Systems 13.34% Reduce −1.1% 6,600,000 $42.10 $278M −75,000 +$4.2M
CRH, CRH PLC 9.59% Reduce −26.9% 1,900,000 $105.12 $200M −700,000 −$125M
SGI, Somnigroup International 8.06% Reduce −33.2% 2,270,769 $73.92 $168M −1,129,231 −$136M
CRS, Carpenter Technology 5.87% Reduce −60.5% 310,000 $394.15 $122M −475,000 −$125M
MTZ, Mastec 4.94% Reduce −65.4% 320,000 $321.74 $103M −605,000 −$98M
DHR, Danaher 4.78% Reduce −12.5% 525,000 $189.60 $100M −75,000 −$38M
TSM, Taiwan Semiconductor 4.46% Reduce −35.3% 275,000 $337.95 $93M −150,000 −$36M
APG, Api Group 3.95% Reduce −32.3% 2,030,000 $40.52 $82M −970,000 −$33M
LYV, Live Nation Entertainment 3.40% Reduce −73.0% 465,000 $152.51 $71M −1,260,000 −$175M
META, Meta Platforms 2.47% New 90,000 $572.13 $51M +90,000 +$51M
GOOGL, Alphabet 2.42% New 175,000 $287.56 $50M +175,000 +$50M
GLD, SPDR Gold Shares 1.96% New 95,000 $430.29 $41M +95,000 +$41M
HUT, Hut 8 1.96% New 869,563 $46.91 $41M +869,563 +$41M
NVDA, Nvidia 1.59%, was 7.56% Reduce −93.6% 190,000 $174.40 $33M −2,760,000 −$517M
TDG, TransDigm 1.39% New 25,000 $1,159 $29M +25,000 +$29M
NSC, Norfolk Southern 1.38%, was 3.87% Reduce −89.7% 100,000 $287.00 $29M −875,000 −$253M
COF, Capital One 1.23%, was 3.66% Reduce −87.3% 140,000 $182.43 $26M −960,000 −$241M
UNP, Union Pacific 1.16%, was 5.76% Reduce −94.5% 100,000 $242.62 $24M −1,710,000 −$394M
SRTA, Strata Critical Medical 1.00% Hold 5,000,000 $4.18 $21M — —
KLAC, KLA 0.78% New 11,000 $1,472 $16M +11,000 +$16M
LRCX, Lam Research 0.77% New 75,000 $213.66 $16M +75,000 +$16M
ASML 0.76% New 12,000 $1,321 $16M +12,000 +$16M
AVGO, Broadcom 0.74% New 50,000 $309.51 $15M +50,000 +$15M
SMH, Vaneck ETF Trust 0.74% New 40,000 $383.40 $15M +40,000 +$15M
SN, Sharkninja 0.66%, was 1.85% Reduce −89.1% 130,509 $105.90 $14M −1,069,491 −$120M
SPRY, Ars Pharmaceuticals 0.39%, was 0.09% Add +79.8% 1,000,000 $8.03 $8M +443,763 +$1.6M
AUR, Aurora Innovation 0.20% Hold 1,032,463 $4.12 $4.3M — —
FLYX, Flyexclusive 0.11% Hold 1,022,000 $2.26 $2.3M — —
CTEV, Claritev 0.03%, was 0.09% Reduce −69.7% 44,000 $16.34 $719K −101,000 −$5.5M

Exits / last held

Gone since 2025 Q4, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
PCG, PG&E 7.58% Exit 0 $16.07 $551M −34,300,000 −$551M
MSFT, Microsoft 6.15% Exit 0 $483.62 $447M −925,000 −$447M
BN, Brookfield Corporation 3.91% Exit 0 $45.89 $285M −6,200,000 −$285M
CASY, Caseys Gen Stores 3.46% Exit 0 $552.71 $251M −455,000 −$251M
CSGP, CoStar Group 2.93% Exit 0 $67.24 $213M −3,165,000 −$213M
RKT, Rocket Companies 2.53% Exit 0 $19.36 $184M −9,515,000 −$184M
LPLA, LPL Financial 2.50% Exit 0 $357.17 $182M −510,000 −$182M
CMG, Chipotle 2.40% Exit 0 $37.00 $175M −4,725,000 −$175M
CEG, Constellation Energy 2.31% Exit 0 $353.27 $168M −475,000 −$168M
VST, Vistra 2.23% Exit 0 $161.33 $162M −1,005,000 −$162M
BABA, Alibaba 1.66% Exit 0 $146.58 $121M −825,000 −$121M
FIX, Comfort Systems USA 1.35% Exit 0 $933.29 $98M −105,000 −$98M
SPOT, Spotify 0.80% Exit 0 $580.71 $58M −100,000 −$58M
KVUE, Kenvue 0.77% Exit 0 $17.25 $56M −3,250,000 −$56M
PGR, Progressive 0.69% Exit 0 $227.72 $50M −220,000 −$50M
TMO, Thermo Fisher Scientific 0.40% Exit 0 $579.46 $29M −50,000 −$29M
WIX, Wix.com 0.32% Exit 0 $103.89 $23M −225,000 −$23M
CSX 0.25% Exit 0 $36.25 $18M −500,000 −$18M
PCG, PG&E 0.08% Exit 0 $41.00 $5.7M −140,000 −$5.7M
BHC, Bausch Health Companies 0.03% Exit 0 $6.95 $2.4M −350,000 −$2.4M

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2025 Q4. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

20 periods, with AUM normalized

Newest 13Fs
Period Holds 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 to 2026 Q2

Notable person
Dan Loeb
SEC filing name
Third Point LLC
Location
New York, NY
All SEC filings
View on sec.gov