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
| AMZN - Amazon | 19.40% | Reduce −10.4% | 1,940,000 | $208.27 | $404M | −225,000 | −$96M |
| TDS - Telephone & Data Sys | 13.34% | Reduce −1.1% | 6,600,000 | $42.10 | $278M | −75,000 | +$4M |
| 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 Del | 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 | 3.40% | Reduce −73.0% | 465,000 | $152.51 | $71M | −1,260,000 | −$175M |
| META - Meta Platforms · CL A | 2.47% | New | 90,000 | $572.13 | $51M | +90,000 | +$51M |
| GOOGL - Alphabet · CL A | 2.42% | New | 175,000 | $287.56 | $50M | +175,000 | +$50M |
| GLD - Spdr Gold Tr | 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% | Reduce −93.6% | 190,000 | $174.40 | $33M | −2,760,000 | −$517M |
| TDG - Transdigm Group | 1.39% | New | 25,000 | $1,159 | $29M | +25,000 | +$29M |
| NSC - Norfolk Southn | 1.38% | Reduce −89.7% | 100,000 | $287.00 | $29M | −875,000 | −$253M |
| COF - Capital One Finl | 1.23% | Reduce −87.3% | 140,000 | $182.43 | $26M | −960,000 | −$241M |
| UNP - Union Pac | 1.16% | Reduce −94.5% | 100,000 | $242.62 | $24M | −1,710,000 | −$394M |
| SRTA - Strata Critical Medical · CL A | 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% | Reduce −89.1% | 130,509 | $105.90 | $14M | −1,069,491 | −$120M |
| SPRY - Ars Pharmaceuticals | 0.39% | Add +79.8% | 1,000,000 | $8.03 | $8M | +443,763 | +$2M |
| AUR - Aurora Innovation · CLASS A | 0.20% | Hold | 1,032,463 | $4.12 | $4M | — | — |
| FLYX - Flyexclusive · CL A | 0.11% | Hold | 1,022,000 | $2.26 | $2M | — | — |
| CTEV - Claritev · CL A | 0.03% | Reduce −69.7% | 44,000 | $16.34 | $719K | −101,000 | −$5M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| PCG - Pg And 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 · CL A | 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 Cos · CL A | 2.53% | Exit | 0 | $19.36 | $184M | −9,515,000 | −$184M |
| LPLA - Lpl Finl | 2.50% | Exit | 0 | $357.17 | $182M | −510,000 | −$182M |
| CMG - Chipotle Mexican Grill | 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 Group | 1.66% | Exit | 0 | $146.58 | $121M | −825,000 | −$121M |
| FIX - Comfort Sys USA | 1.35% | Exit | 0 | $933.29 | $98M | −105,000 | −$98M |
| SPOT - Spotify Technology S A | 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 — | 0.32% | Exit | 0 | $103.89 | $23M | −225,000 | −$23M |
| CSX - CSX Corp | 0.25% | Exit | 0 | $36.25 | $18M | −500,000 | −$18M |
| PCG - Pg And E | 0.08% | Exit | 0 | $41.00 | $6M | −140,000 | −$6M |
| BHC - Bausch Health Cos | 0.03% | Exit | 0 | $6.95 | $2M | −350,000 | −$2M |
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