Follow-The-Filings

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

2026 Q2 · filed 8/14/2026 · 37 long · top 12 shown

top 5 38.1% · top 10 60.1%

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

Latest book

2026 Q2 2026 Q1 · filed 13d ago · long equity

WBD - Warner Bros Discovery 11.39% New 20,000,000 $26.66 $533M +20,000,000 +$533M
AMZN - Amazon 8.91% Reduce −9.8% 1,750,000 $238.34 $417M −190,000 +$13M
GOOGL - Alphabet · CL A 7.83% Add +485.7% 1,025,000 $357.37 $366M +850,000 +$316M
CRH - CRH PLC 5.02% Add +15.5% 2,195,000 $107.00 $235M +295,000 +$35M
TDS - Telephone & Data Sys 4.96% Reduce −4.9% 6,275,000 $37.01 $232M −325,000 −$46M
TSM - Taiwan Semiconductor 4.69% Add +67.3% 460,000 $477.57 $220M +185,000 +$127M
LYV - Live Nation 4.44% Add +144.1% 1,135,000 $183.11 $208M +670,000 +$137M
KEYS - Keysight Technologies 4.38% New 585,000 $350.07 $205M +585,000 +$205M
SGI - Somnigroup International 4.31% Add +13.2% 2,570,769 $78.40 $202M +300,000 +$34M
XYZ - Block · CL A 4.16% New 2,558,943 $76.00 $194M +2,558,943 +$194M
NSC - Norfolk Southn 4.03% Add +500.0% 600,000 $314.59 $189M +500,000 +$160M
FLEX - Flextronics 3.57% New 1,030,000 $162.07 $167M +1,030,000 +$167M
COF - Capital One Finl 3.54% Add +489.3% 825,000 $200.62 $166M +685,000 +$140M
HUT - Hut 8 3.24% Add +51.2% 1,315,000 $115.44 $152M +445,437 +$111M
CRS - Carpenter Technology 2.83% Reduce −30.6% 215,000 $616.84 $133M −95,000 +$10M
APG - API Group 2.59% Add +41.1% 2,865,000 $42.35 $121M +835,000 +$39M
MTZ - Mastec 2.58% Reduce −9.4% 290,000 $416.06 $121M −30,000 +$18M
TDG - Transdigm Group 2.25% Add +216.0% 79,000 $1,332 $105M +54,000 +$76M
DHR - Danaher Del 2.20% Add +2.9% 540,000 $190.48 $103M +15,000 +$3M
UNP - Union Pac 2.03% Add +250.0% 350,000 $272.00 $95M +250,000 +$71M
TTMI - TTM Technologies 2.02% New 505,000 $187.02 $94M +505,000 +$94M
PFGC - Performance Food Group 1.61% New 675,000 $111.79 $75M +675,000 +$75M
GOOGL - Alphabet 1.41% New 1,300,000 $50.89 $66M +1,300,000 +$66M
ASML — 1.27% Add +150.0% 30,000 $1,987 $60M +18,000 +$44M
SYY - Sysco 1.03% New 580,000 $83.03 $48M +580,000 +$48M
ARES - Ares Management · CL A 0.89% New 375,000 $111.31 $42M +375,000 +$42M
SPCX - Space Exploration Techn · CLASS A 0.66% New 180,415 $170.86 $31M +180,415 +$31M
SRTA - Strata Critical Medical · CL A 0.56% Hold 5,000,000 $5.27 $26M
GOOGL - Alphabet 0.21% New 200,000 $50.30 $10M +200,000 +$10M
SPRY - Ars Pharmaceuticals 0.17% Hold 1,000,000 $8.01 $8M
AUR - Aurora Innovation · CLASS A 0.15% Hold 1,032,463 $6.82 $7M
FLYX - Flyexclusive · CL A 0.04% Hold 1,022,000 $2.00 $2M
BLCO - Bausch Plus Lomb 0.03% New 85,000 $16.56 $1M +85,000 +$1M
CORZ - Core Scientific 0.03% New 54,000 $25.59 $1M +54,000 +$1M
EROC - Erock · CL A 0.03% New 83,030 $14.50 $1M +83,030 +$1M
APLD - Applied Digital 0.02% New 22,000 $37.30 $821K +22,000 +$821K
WOLF - Wolfspeed 0.01% New 10,000 $48.25 $483K +10,000 +$483K

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2026 Q1

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
META - Meta Platforms · CL A 2.47% Exit 0 $572.13 $51M −90,000 −$51M
GLD - Spdr Gold Tr 1.96% Exit 0 $430.29 $41M −95,000 −$41M
NVDA - Nvidia 1.59% Exit 0 $174.40 $33M −190,000 −$33M
KLAC - KLA 0.78% Exit 0 $1,472 $16M −11,000 −$16M
LRCX - Lam Research 0.77% Exit 0 $213.67 $16M −75,000 −$16M
AVGO - Broadcom 0.74% Exit 0 $309.52 $15M −50,000 −$15M
SMH - Vaneck ETF Trust 0.74% Exit 0 $383.40 $15M −40,000 −$15M
SN - Sharkninja 0.66% Exit 0 $105.90 $14M −130,509 −$14M
CTEV - Claritev · CL A 0.03% Exit 0 $16.34 $719K −44,000 −$719K

* 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 2026 Q1. Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top. Exit opens the last-held block below.

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

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