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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%

Dan Loeb's biggest moves in 2026 Q2 were opening Warner Bros. Discovery and Keysight Technologies, adding to Alphabet and CRH PLC, trimming Amazon and Telephone & Data Systems, and selling out of Meta Platforms and SPDR Gold Shares.

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

Latest book

2026 Q2 2026 Q1, filed 14 Aug, long equity only

Download CSV Download Excel All activity
WBD, Warner Bros. Discovery 11.39% New 20,000,000 $26.66 $533M +20,000,000 +$533M
AMZN, Amazon 8.91%, was 19.40% Reduce −9.8% 1,750,000 $238.34 $417M −190,000 +$13M
GOOGL, Alphabet Class A 7.83%, was 2.42% 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 Systems 4.96%, was 13.34% Reduce −4.9% 6,275,000 $37.01 $232M −325,000 −$46M
TSM, Taiwan Semiconductor 4.69%, was 4.46% Add +67.3% 460,000 $477.57 $220M +185,000 +$127M
LYV, Live Nation Entertainment 4.44%, was 3.40% 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 4.16% New 2,558,943 $76.00 $194M +2,558,943 +$194M
NSC, Norfolk Southern 4.03%, was 1.38% 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 3.54%, was 1.23% Add +489.3% 825,000 $200.62 $166M +685,000 +$140M
HUT, Hut 8 3.24%, was 1.96% Add +51.2% 1,315,000 $115.44 $152M +445,437 +$111M
CRS, Carpenter Technology 2.83%, was 5.87% 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%, was 4.94% Reduce −9.4% 290,000 $416.06 $121M −30,000 +$18M
TDG, TransDigm 2.25%, was 1.39% Add +216.0% 79,000 $1,332 $105M +54,000 +$76M
DHR, Danaher 2.20% Add +2.9% 540,000 $190.48 $103M +15,000 +$3.3M
UNP, Union Pacific 2.03%, was 1.16% 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%, was 0.76% 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 0.89% New 375,000 $111.31 $42M +375,000 +$42M
SPCX, Space Exploration 0.66% New 180,415 $170.86 $31M +180,415 +$31M
SRTA, Strata Critical Medical 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 0.15% Hold 1,032,463 $6.82 $7M — —
FLYX, Flyexclusive 0.04% Hold 1,022,000 $2.00 $2M — —
BLCO, Bausch Plus Lomb 0.03% New 85,000 $16.56 $1.4M +85,000 +$1.4M
CORZ, Core Scientific 0.03% New 54,000 $25.59 $1.4M +54,000 +$1.4M
EROC, Erock 0.03% New 83,030 $14.50 $1.2M +83,030 +$1.2M
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

Gone since 2026 Q1, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
META, Meta Platforms 2.47% Exit 0 $572.13 $51M −90,000 −$51M
GLD, SPDR Gold Shares 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 0.03% Exit 0 $16.34 $719K −44,000 −$719K

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 2026 Q1. 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