Manager record · ✦ curated · archived quarter
Third Point
Daniel Loeb (CEO) · New York, NY · CIK 1040273 · EDGAR filings ↗
Event-driven and activist equity manager.
$7.62BReported 13F value
51Positions
50.5%Top-10 weight
24.80Effective holdings
15.1%Est. turnover
+16New
−8Exits
Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
Sector exposure
Financial Services
20.3% (+1.2pp)
Consumer Cyclical
19.2% (+0.5pp)
Technology
18.4% (+3.7pp)
Utilities
15.7% (-1.7pp)
Communication Services
8.6% (-2.1pp)
Industrials
5.8% (+1.6pp)
Consumer Defensive
4.6% (-0.3pp)
Real Estate
3.3% (+0.8pp)
Basic Materials
2.7% (-2.2pp)
Healthcare
1.3%
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q2 2025
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | PCG PG&E Corporation | 9.4% | $712.33M | 51.10M | 0.0% | Held | 5 |
| 2 | AMZN Amazon.com, Inc. | 7.8% | $594.55M | 2.71M | +15.3% | ▲ Add | 5 |
| 3 | NVDA NVIDIA Corporation | 5.8% | $442.37M | 2.80M | +93.1% | ▲ Add | 2 |
| 4 | COF Capital One Financial… | 5.0% | $383.86M | 1.80M | +71.8% | ▲ Add | 3 |
| 5 | TSM Taiwan Semiconductor… | 4.3% | $323.88M | 1.43M | -19.7% | ▼ Trim | 5 |
| 6 | FLTR.L Flutter Entertainment plc | 4.0% | $305.76M | 1.07M | +10.3% | ▲ Add | 4 |
| 7 | LYV Live Nation Entertainment… | 3.9% | $298.78M | 1.98M | -6.0% | ▼ Trim | 5 |
| 8 | BN Brookfield Corporation | 3.8% | $289.15M | 4.67M | +10.3% | ▲ Add | 4 |
| 9 | CSGP CoStar Group, Inc. | 3.3% | $248.03M | 3.08M | +56.2% | ▲ Add | 2 |
| 10 | VST Vistra Corp. | 3.2% | $242.26M | 1.25M | +47.1% | ▲ Add | 5 |
| 11 | TDS Telephone and Data Systems… | 3.1% | $239.28M | 6.72M | -0.5% | ▼ Trim | 5 |
| 12 | RH Rh | 3.1% | $237.76M | 2.59M | -4.6% | ▼ Trim | 5 |
| 13 | LPLA LPL Financial Holdings Inc. | 3.1% | $234.36M | 625.00K | 0.0% | Held | 4 |
| 14 | TLN Talen Energy Corporation | 3.0% | $228.25M | 785.00K | +34.2% | ▲ Add | 2 |
| 15 | CPAY Corpay, Inc. | 3.0% | $227.30M | 685.00K | +12.3% | ▲ Add | 5 |
| 16 | CRS Carpenter Technology… | 2.7% | $207.28M | 750.00K | -13.8% | ▼ Trim | 4 |
| 17 | MSFT Microsoft Corporation | 2.6% | $198.96M | 400.00K | +27.0% | ▲ Add | 5 |
| 18 | CASY Casey's General Stores, Inc. | 2.4% | $183.70M | 360.00K | +20.0% | ▲ Add | 2 |
| 19 | APO Apollo Global Management… | 2.4% | $180.88M | 1.27M | -15.0% | ▼ Trim | 5 |
| 20 | KVUE Kenvue Inc. | 2.3% | $178.43M | 8.53M | -4.2% | ▼ Trim | 2 |
| 21 | ICE Intercontinental Exchange… | 2.3% | $174.30M | 950.00K | -13.6% | ▼ Trim | 5 |
| 22 | PRMB Primo Brands Corporation | 2.2% | $171.06M | 5.78M | +108.1% | ▲ Add | 3 |
| 23 | J Jacobs Solutions Inc. | 2.2% | $166.15M | 1.26M | -9.7% | ▼ Trim | 5 |
| 24 | COOP Mr. Cooper Group Inc. | 1.8% | $138.02M | 925.00K | New | New | 1 |
| 25 | SN SharkNinja, Inc. | 1.6% | $118.79M | 1.20M | +118.2% | ▲ Add | 2 |
| 26 | META Meta Platforms, Inc. | 1.5% | $110.71M | 150.00K | New | New | 1 |
| 27 | FIX Comfort Systems USA, Inc. | 1.3% | $99.20M | 185.00K | New | New | 1 |
| 28 | DHR Danaher Corporation | 1.3% | $98.77M | 500.00K | New | New | 1 |
| 29 | RBA RB Global, Inc. | 1.0% | $73.80M | 695.00K | -26.8% | ▼ Trim | 2 |
| 30 | WDAY Workday, Inc. | 0.9% | $72.00M | 300.00K | New | New | 1 |
| 31 | APO-PA Apollo Global Management… | 0.9% | $67.36M | 900.00K | 0.0% | Held | 5 |
| 32 | RKT Rocket Companies, Inc. | 0.9% | $67.36M | 4.75M | New | New | 1 |
| 33 | FLS Flowserve Corporation | 0.8% | $62.56M | 1.20M | New | New | 1 |
| 34 | FTV Fortive Corporation | 0.8% | $60.47M | 1.16M | -54.0% ✂ | ▼ Trim | 3 |
| 35 | DOCU DocuSign, Inc. | 0.6% | $48.68M | 625.00K | New | New | 1 |
| 36 | SHCO SOHO HOUSE & CO INC | 0.5% | $38.01M | 5.17M | -0.5% | ▼ Trim | 3 |
| 37 | GTLS Chart Industries, Inc. | 0.5% | $35.40M | 215.00K | New | New | 1 |
| 38 | HTZWW HERTZ GLOBAL HLDGS INC | 0.2% | $14.49M | 3.97M | 0.0% | Held | 5 |
| 39 | SE Sea Limited | 0.1% | $8.00M | 50.00K | New | New | 1 |
| 40 | RAL Ralliant Corp | 0.1% | $6.06M | 125.00K | New | New | 1 |
| 41 | AUR Aurora Innovation, Inc. | 0.1% | $5.41M | 1.03M | 0.0% | Held | 5 |
| 42 | PG&E CORP (unmapped) | — | $5.26M | 140.00K | — | — | |
| 43 | SABR Sabre Corporation | 0.0% | $2.37M | 750.00K | New | New | 1 |
| 44 | FLYX FLYEXCLUSIVE INC | 0.0% | $1.99M | 1.02M | 0.0% | Held | 5 |
| 45 | TTAN ServiceTitan, Inc. | 0.0% | $1.61M | 15.00K | New | New | 1 |
| 46 | AURORA INNOVATION INC (unmapped) | — | $1.60M | 1.83M | — | — | |
| 47 | CTEV CLARITEV CORPORATION | 0.0% | $1.35M | 30.00K | New | New | 1 |
| 48 | ASIC ATEGRITY SPECIALTY IN CO HO | 0.0% | $1.08M | 50.00K | New | New | 1 |
| 49 | ARDT Ardent Health Inc. | 0.0% | $1.02M | 75.00K | New | New | 1 |
| 50 | FLYEXCLUSIVE INC (unmapped) | — | $36,750 | 367.50K | — | — |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| COOP Mr. Cooper Group Inc. | 925.00K | — | New | $138.02M | 1.8% | |
| META Meta Platforms, Inc. | 150.00K | — | New | $110.71M | 1.5% | |
| FIX Comfort Systems USA… | 185.00K | — | New | $99.20M | 1.3% | |
| DHR Danaher Corporation | 500.00K | — | New | $98.77M | 1.3% | |
| WDAY Workday, Inc. | 300.00K | — | New | $72.00M | 0.9% | |
| RKT Rocket Companies, Inc. | 4.75M | — | New | $67.36M | 0.9% | |
| FLS Flowserve Corporation | 1.20M | — | New | $62.56M | 0.8% | |
| DOCU DocuSign, Inc. | 625.00K | — | New | $48.68M | 0.6% | |
| GTLS Chart Industries, Inc. | 215.00K | — | New | $35.40M | 0.5% | |
| SE Sea Limited | 50.00K | — | New | $8.00M | 0.1% | |
| RAL Ralliant Corp | 125.00K | — | New | $6.06M | 0.1% | |
| SABR Sabre Corporation | 750.00K | — | New | $2.37M | 0.0% | |
| TTAN ServiceTitan, Inc. | 15.00K | — | New | $1.61M | 0.0% | |
| CTEV | 30.00K | — | New | $1.35M | 0.0% | |
| ASIC | 50.00K | — | New | $1.08M | 0.0% | |
| ARDT Ardent Health Inc. | 75.00K | — | New | $1.02M | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. | 2.71M | 2.35M | +15.3% | $594.55M | 7.8% | |
| NVDA NVIDIA Corporation | 2.80M | 1.45M | +93.1% | $442.37M | 5.8% | ●●○○○○ |
| COF Capital One Financial… | 1.80M | 1.05M | +71.8% | $383.86M | 5.0% | ●●●○○○ |
| FLTR.L Flutter Entertainment… | 1.07M | 970.00K | +10.3% | $305.76M | 4.0% | ●●●●○○ |
| BN Brookfield Corporation | 4.67M | 4.24M | +10.3% | $289.15M | 3.8% | |
| CSGP CoStar Group, Inc. | 3.08M | 1.98M | +56.2% | $248.03M | 3.3% | ●●○○○○ |
| VST Vistra Corp. | 1.25M | 850.00K | +47.1% | $242.26M | 3.2% | |
| TLN Talen Energy Corporation | 785.00K | 585.00K | +34.2% | $228.25M | 3.0% | ●●○○○○ |
| CPAY Corpay, Inc. | 685.00K | 610.00K | +12.3% | $227.30M | 3.0% | |
| MSFT Microsoft Corporation | 400.00K | 315.00K | +27.0% | $198.96M | 2.6% | |
| CASY Casey's General Stores… | 360.00K | 300.00K | +20.0% | $183.70M | 2.4% | ●●○○○○ |
| PRMB Primo Brands Corporation | 5.78M | 2.77M | +108.1% | $171.06M | 2.2% | ●●●○○○ |
| SN SharkNinja, Inc. | 1.20M | 550.00K | +118.2% | $118.79M | 1.6% | ●●○○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor… | 1.43M | 1.78M | -19.7% | $323.88M | 4.3% | |
| LYV Live Nation… | 1.98M | 2.10M | -6.0% | $298.78M | 3.9% | |
| TDS Telephone and Data… | 6.72M | 6.76M | -0.5% | $239.28M | 3.1% | |
| RH Rh | 2.59M | 2.71M | -4.6% | $237.76M | 3.1% | |
| KVUE Kenvue Inc. | 8.53M | 8.90M | -4.2% | $178.43M | 2.3% | |
| CRS Carpenter Technology… | 750.00K | 870.00K | -13.8% | $207.28M | 2.7% | |
| APO Apollo Global… | 1.27M | 1.50M | -15.0% | $180.88M | 2.4% | |
| ICE Intercontinental… | 950.00K | 1.10M | -13.6% | $174.30M | 2.3% | ●●○○○○ |
| J Jacobs Solutions Inc. | 1.26M | 1.40M | -9.7% | $166.15M | 2.2% | ●●○○○○ |
| FTV Fortive Corporation | 1.16M | 1.90M | -54.0% ✂ | $60.47M | 0.8% | |
| RBA RB Global, Inc. | 695.00K | 950.00K | -26.8% | $73.80M | 1.0% | |
| SHCO | 5.17M | 5.20M | -0.5% | $38.01M | 0.5% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| EQT EQT Corporation | — | 2.95M | Exit | $157.62M | 2.5% | |
| X United States Steel… | — | 3.62M | Exit | $153.19M | 2.4% | |
| DFS Discover Financial… | — | 740.00K | Exit | $126.32M | 2.0% | |
| T AT&T Inc. | — | 3.77M | Exit | $105.64M | 1.7% | |
| HESAF Hermes International SCA | — | 625.00K | Exit | $99.83M | 1.6% | |
| PINS Pinterest, Inc. | — | 1.00M | Exit | $31.00M | 0.5% | |
| SDRL Seadrill Limited | — | 1.02M | Exit | $25.62M | 0.4% | |
| NPWR | — | 500.00K | Exit | $152,500 | 0.0% |
Position age
160–1 quarters
152–4 quarters
165–8 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Tiger Global Management | 8 | 10.8% | 0.3818 | Compare ⇄ |
| Soros Fund Management | 12 | 4.7% | 0.3614 | Compare ⇄ |
| Balyasny Asset Management L.P. | 31 | 1.6% | 0.3277 | Compare ⇄ |
| Holocene Advisors, LP | 16 | 2.0% | 0.3152 | Compare ⇄ |
| Walleye Trading LLC | 18 | 1.9% | 0.3137 | Compare ⇄ |
| Alkeon Capital Management Llc | 6 | 5.5% | 0.3124 | Compare ⇄ |
| Soroban Capital Partners LP | 4 | 7.3% | 0.2924 | Compare ⇄ |
| Massachusetts Financial Services Co /Ma/ | 21 | 2.1% | 0.2924 | Compare ⇄ |
Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology
Filing record
Aug 14 2026
13F-HR · period Q2 2026
$4.68B · 43 positions · View original SEC filing ↗
May 15 2026
13F-HR · period Q1 2026
$2.08B · 33 positions · View original SEC filing ↗
Feb 17 2026
13F-HR · period Q4 2025
$7.27B · 44 positions · View original SEC filing ↗
Nov 14 2025
13F-HR · period Q3 2025
$8.99B · 46 positions · View original SEC filing ↗
Aug 14 2025
13F-HR · period Q2 2025
$7.62B · 51 positions · View original SEC filing ↗
May 15 2025
13F-HR · period Q1 2025
$6.55B · 45 positions · View original SEC filing ↗
Feb 14 2025
13F-HR · period Q4 2024
$7.44B · 43 positions · View original SEC filing ↗
Nov 14 2024
13F-HR · period Q3 2024
$7.43B · 42 positions · View original SEC filing ↗
Aug 14 2024
13F-HR · period Q2 2024
$8.74B · 44 positions · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q2 2025 · latest filing Aug 14, 2026 ·
Change methodology