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
Latest book
| 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 |
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