Registro del gestor · ✦ seleccionado · trimestre archivado
Third Point
Daniel Loeb (CEO) · New York, NY · CIK 1040273 · Declaraciones EDGAR ↗
Event-driven and activist equity manager.
$8.99BValor 13F declarado
46Posiciones
53.3%Ponderación del top 10
23.50Posiciones efectivas
17.9%Rotación est.
+9Nuevo
−16Cierres
El valor de cartera 13F declarado cubre únicamente posiciones largas estadounidenses sujetas a reporte — no incluye efectivo, bonos, posiciones cortas ni activos no estadounidenses. No equivale a activos bajo gestión.
Exposición sectorial
Consumo cíclico
23.7% (+4.5pp)
Tecnología
17.6% (-0.8pp)
Servicios financieros
14.8% (-5.5pp)
Industria
13.9% (+8.1pp)
Servicios públicos
13.0% (-2.7pp)
Servicios de comunicación
7.7% (-0.9pp)
Consumo defensivo
3.3% (-1.3pp)
Inmobiliario
3.1% (-0.2pp)
Materiales básicos
2.5% (-0.2pp)
Salud
0.4% (-0.9pp)
Participación sobre el valor declarado de renta variable ordinaria; (±pp) respecto al trimestre anterior.
El portafolio · Q3 2025
| # | Valor | Ponderación | Valor | Acciones | Δ acciones | Mantenida | |
|---|---|---|---|---|---|---|---|
| 1 | PCG PG&E Corporation | 9.0% | $755.51M | 50.10M | -2.0% | ▼ Trim | 6 |
| 2 | AMZN Amazon.com, Inc. | 7.4% | $616.99M | 2.81M | +3.7% | ▲ Add | 6 |
| 3 | MSFT Microsoft Corporation | 6.8% | $569.75M | 1.10M | +175.0% | ▲ Add | 6 |
| 4 | NVDA NVIDIA Corporation | 6.4% | $531.75M | 2.85M | +1.8% | ▲ Add | 3 |
| 5 | NSC Norfolk Southern Corporation | 5.9% | $495.68M | 1.65M | Nuevo | New | 1 |
| 6 | BN Brookfield Corporation | 3.8% | $320.61M | 4.67M | 0.0% | Held | 5 |
| 7 | TSM Taiwan Semiconductor… | 3.7% | $307.22M | 1.10M | -23.1% | ▼ Trim | 6 |
| 8 | COF Capital One Financial… | 3.5% | $294.42M | 1.39M | -23.2% | ▼ Trim | 4 |
| 9 | FLTR.L Flutter Entertainment plc | 3.4% | $284.48M | 1.12M | +4.7% | ▲ Add | 5 |
| 10 | CASY Casey's General Stores, Inc. | 3.4% | $282.66M | 500.00K | +38.9% | ▲ Add | 3 |
| 11 | TDS Telephone and Data Systems… | 3.1% | $263.19M | 6.71M | -0.3% | ▼ Trim | 6 |
| 12 | RH Rh | 3.1% | $259.58M | 2.17M | -16.4% | ▼ Trim | 6 |
| 13 | CSGP CoStar Group, Inc. | 3.0% | $254.54M | 3.02M | -2.2% | ▼ Trim | 3 |
| 14 | TPX Tempur Sealy International… | 3.0% | $252.99M | 3.00M | Nuevo | New | 1 |
| 15 | LYV Live Nation Entertainment… | 2.6% | $220.59M | 1.35M | -31.6% | ▼ Trim | 6 |
| 16 | CRS Carpenter Technology… | 2.5% | $208.71M | 850.00K | +13.3% | ▲ Add | 5 |
| 17 | UNP Union Pacific Corporation | 2.5% | $206.82M | 875.00K | Nuevo | New | 1 |
| 18 | LPLA LPL Financial Holdings Inc. | 2.4% | $197.67M | 594.14K | -4.9% | ▼ Trim | 5 |
| 19 | COOP Mr. Cooper Group Inc. | 2.3% | $194.98M | 925.00K | 0.0% | Held | 2 |
| 20 | SN SharkNinja, Inc. | 2.2% | $185.67M | 1.80M | +50.0% | ▲ Add | 3 |
| 21 | VST Vistra Corp. | 2.2% | $183.19M | 935.00K | -25.2% | ▼ Trim | 6 |
| 22 | FIX Comfort Systems USA, Inc. | 2.0% | $165.04M | 200.00K | +8.1% | ▲ Add | 2 |
| 23 | META Meta Platforms, Inc. | 1.9% | $161.56M | 220.00K | +46.7% | ▲ Add | 2 |
| 24 | MTZ MasTec, Inc. | 1.8% | $154.29M | 725.00K | Nuevo | New | 1 |
| 25 | TLN Talen Energy Corporation | 1.8% | $148.88M | 350.00K | -55.4% | ▼ Trim | 3 |
| 26 | KVUE Kenvue Inc. | 1.7% | $146.07M | 9.00M | +5.6% | ▲ Add | 3 |
| 27 | J Jacobs Solutions Inc. | 1.6% | $137.12M | 915.00K | -27.6% | ▼ Trim | 6 |
| 28 | PRMB Primo Brands Corporation | 1.5% | $127.63M | 5.78M | 0.0% | Held | 4 |
| 29 | FND Floor & Decor Holdings, Inc. | 1.2% | $98.02M | 1.33M | Nuevo | New | 1 |
| 30 | APO Apollo Global Management… | 1.0% | $86.63M | 650.00K | -49.0% | ▼ Trim | 6 |
| 31 | RKT Rocket Companies, Inc. | 0.9% | $77.52M | 4.00M | -15.8% | ▼ Trim | 2 |
| 32 | APO-PA Apollo Global Management… | 0.8% | $63.25M | 900.00K | 0.0% | Held | 6 |
| 33 | CORZ Core Scientific, Inc. | 0.6% | $53.82M | 3.00M | Nuevo | New | 1 |
| 34 | SRTA Strata Critical Medical… | 0.3% | $25.30M | 5.00M | Nuevo | New | 1 |
| 35 | HTZWW HERTZ GLOBAL HLDGS INC | 0.2% | $14.77M | 3.97M | 0.0% | Held | 6 |
| 36 | DHR Danaher Corporation | 0.1% | $9.91M | 50.00K | -90.0% | ▼ Trim | 2 |
| 37 | PG&E CORP (sin mapear) | — | $5.51M | 140.00K | — | — | |
| 38 | FLYX FLYEXCLUSIVE INC | 0.1% | $5.05M | 1.02M | 0.0% | Held | 6 |
| 39 | AUR Aurora Innovation, Inc. | 0.0% | $2.17M | 1.03M | 0.0% | Held | 6 |
| 40 | AURORA INNOVATION INC (sin mapear) | — | $877,000 | 1.83M | — | — | |
| 41 | BHC Bausch Health Companies Inc. | 0.0% | $645,000 | 100.00K | Nuevo | New | 1 |
| 42 | CYH COMMUNITY HEALTH SYS INC NEW | 0.0% | $481,500 | 150.00K | Nuevo | New | 1 |
| 43 | FLYEXCLUSIVE INC (sin mapear) | — | $116,681 | 367.50K | — | — |
Solo posiciones de acciones ordinarias (SH); las líneas de opciones están en la pestaña Opciones y nunca se netean. ✂ = cambio calculado respecto a las acciones previas ajustadas por splits. "Mantenido N+" = mantenido cada trimestre en nuestra ventana, posiblemente más.
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| NSC Norfolk Southern… | 1.65M | — | Nuevo | $495.68M | 5.9% | |
| TPX Tempur Sealy… | 3.00M | — | Nuevo | $252.99M | 3.0% | |
| UNP Union Pacific… | 875.00K | — | Nuevo | $206.82M | 2.5% | |
| MTZ MasTec, Inc. | 725.00K | — | Nuevo | $154.29M | 1.8% | |
| FND Floor & Decor Holdings… | 1.33M | — | Nuevo | $98.02M | 1.2% | |
| CORZ Core Scientific, Inc. | 3.00M | — | Nuevo | $53.82M | 0.6% | |
| SRTA Strata Critical… | 5.00M | — | Nuevo | $25.30M | 0.3% | |
| BHC Bausch Health Companies… | 100.00K | — | Nuevo | $645,000 | 0.0% | |
| CYH | 150.00K | — | Nuevo | $481,500 | 0.0% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. | 2.81M | 2.71M | +3.7% | $616.99M | 7.4% | ●●○○○○ |
| MSFT Microsoft Corporation | 1.10M | 400.00K | +175.0% | $569.75M | 6.8% | ●●○○○○ |
| NVDA NVIDIA Corporation | 2.85M | 2.80M | +1.8% | $531.75M | 6.4% | ●●●○○○ |
| FLTR.L Flutter Entertainment… | 1.12M | 1.07M | +4.7% | $284.48M | 3.4% | ●●●●●○ |
| CASY Casey's General Stores… | 500.00K | 360.00K | +38.9% | $282.66M | 3.4% | ●●●○○○ |
| CRS Carpenter Technology… | 850.00K | 750.00K | +13.3% | $208.71M | 2.5% | |
| SN SharkNinja, Inc. | 1.80M | 1.20M | +50.0% | $185.67M | 2.2% | ●●●○○○ |
| KVUE Kenvue Inc. | 9.00M | 8.53M | +5.6% | $146.07M | 1.7% | |
| FIX Comfort Systems USA… | 200.00K | 185.00K | +8.1% | $165.04M | 2.0% | ●●○○○○ |
| META Meta Platforms, Inc. | 220.00K | 150.00K | +46.7% | $161.56M | 1.9% | ●●○○○○ |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| PCG PG&E Corporation | 50.10M | 51.10M | -2.0% | $755.51M | 9.0% | |
| COF Capital One Financial… | 1.39M | 1.80M | -23.2% | $294.42M | 3.5% | |
| TSM Taiwan Semiconductor… | 1.10M | 1.43M | -23.1% | $307.22M | 3.7% | ●●○○○○ |
| LYV Live Nation… | 1.35M | 1.98M | -31.6% | $220.59M | 2.6% | ●●○○○○ |
| TDS Telephone and Data… | 6.71M | 6.72M | -0.3% | $263.19M | 3.1% | ●●○○○○ |
| RH Rh | 2.17M | 2.59M | -16.4% | $259.58M | 3.1% | ●●○○○○ |
| CSGP CoStar Group, Inc. | 3.02M | 3.08M | -2.2% | $254.54M | 3.0% | |
| VST Vistra Corp. | 935.00K | 1.25M | -25.2% | $183.19M | 2.2% | |
| LPLA LPL Financial Holdings… | 594.14K | 625.00K | -4.9% | $197.67M | 2.4% | |
| TLN Talen Energy Corporation | 350.00K | 785.00K | -55.4% | $148.88M | 1.8% | |
| APO Apollo Global… | 650.00K | 1.27M | -49.0% | $86.63M | 1.0% | ●●○○○○ |
| J Jacobs Solutions Inc. | 915.00K | 1.26M | -27.6% | $137.12M | 1.6% | ●●●○○○ |
| DHR Danaher Corporation | 50.00K | 500.00K | -90.0% | $9.91M | 0.1% | |
| RKT Rocket Companies, Inc. | 4.00M | 4.75M | -15.8% | $77.52M | 0.9% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| CPAY Corpay, Inc. | — | 685.00K | Salida | $227.30M | 3.0% | |
| ICE Intercontinental… | — | 950.00K | Salida | $174.30M | 2.3% | |
| RBA RB Global, Inc. | — | 695.00K | Salida | $73.80M | 1.0% | |
| WDAY Workday, Inc. | — | 300.00K | Salida | $72.00M | 0.9% | |
| FLS Flowserve Corporation | — | 1.20M | Salida | $62.56M | 0.8% | |
| FTV Fortive Corporation | — | 1.16M | Salida | $60.47M | 0.8% | |
| DOCU DocuSign, Inc. | — | 625.00K | Salida | $48.68M | 0.6% | |
| SHCO | — | 5.17M | Salida | $38.01M | 0.5% | |
| GTLS Chart Industries, Inc. | — | 215.00K | Salida | $35.40M | 0.5% | |
| SE Sea Limited | — | 50.00K | Salida | $8.00M | 0.1% | |
| RAL Ralliant Corp | — | 125.00K | Salida | $6.06M | 0.1% | |
| SABR Sabre Corporation | — | 750.00K | Salida | $2.37M | 0.0% | |
| TTAN ServiceTitan, Inc. | — | 15.00K | Salida | $1.61M | 0.0% | |
| CTEV | — | 30.00K | Salida | $1.35M | 0.0% | |
| ASIC | — | 50.00K | Salida | $1.08M | 0.0% | |
| ARDT Ardent Health Inc. | — | 75.00K | Salida | $1.02M | 0.0% |
| Subyacente | Tipo | Acciones subyacentes | Valor declarado |
|---|---|---|---|
| SPY | Put | 875.00K | $582.91M |
| KVUE | Call | 1.50M | $24.34M |
Los 13F reportan el nocional de opciones (acciones subyacentes y valor de mercado), pero no el precio de ejercicio, el vencimiento ni si la opción fue comprada o emitida — no es posible inferir la dirección. Metodología
Antigüedad de la posición
90–1 trimestres
132–4 trimestres
185–8 trimestres
Trimestres consecutivos en que cada posición actual ha sido reportada, dentro de nuestra ventana de datos.
Gestores similares
| Gestor | Posiciones comunes | Superposición de nombres | Similitud ponderada | |
|---|---|---|---|---|
| Tiger Global Management | 8 | 10.8% | 0.3818 | Comparar ⇄ |
| Soros Fund Management | 12 | 4.7% | 0.3614 | Comparar ⇄ |
| Balyasny Asset Management L.P. | 31 | 1.6% | 0.3277 | Comparar ⇄ |
| Holocene Advisors, LP | 16 | 2.0% | 0.3152 | Comparar ⇄ |
| Walleye Trading LLC | 18 | 1.9% | 0.3137 | Comparar ⇄ |
| Alkeon Capital Management Llc | 6 | 5.5% | 0.3124 | Comparar ⇄ |
| Soroban Capital Partners LP | 4 | 7.3% | 0.2924 | Comparar ⇄ |
| Massachusetts Financial Services Co /Ma/ | 21 | 2.1% | 0.2924 | Comparar ⇄ |
Similitud basada únicamente en posiciones largas declaradas — las coberturas y los activos no sujetos a 13F no son visibles. Metodología
Historial de declaraciones
Aug 14 2026
13F-HR · período Q2 2026
$4.68B · 43 posiciones · Ver presentación original ante la SEC ↗
May 15 2026
13F-HR · período Q1 2026
$2.08B · 33 posiciones · Ver presentación original ante la SEC ↗
Feb 17 2026
13F-HR · período Q4 2025
$7.27B · 44 posiciones · Ver presentación original ante la SEC ↗
Nov 14 2025
13F-HR · período Q3 2025
$8.99B · 46 posiciones · Ver presentación original ante la SEC ↗
Aug 14 2025
13F-HR · período Q2 2025
$7.62B · 51 posiciones · Ver presentación original ante la SEC ↗
May 15 2025
13F-HR · período Q1 2025
$6.55B · 45 posiciones · Ver presentación original ante la SEC ↗
Feb 14 2025
13F-HR · período Q4 2024
$7.44B · 43 posiciones · Ver presentación original ante la SEC ↗
Nov 14 2024
13F-HR · período Q3 2024
$7.43B · 42 posiciones · Ver presentación original ante la SEC ↗
Aug 14 2024
13F-HR · período Q2 2024
$8.74B · 44 posiciones · Ver presentación original ante la SEC ↗
Procedencia: Todas las posiciones analizadas de las tablas de información 13F de este gestor en SEC EDGAR; valores tal como se declararon, en USD enteros. Los cambios comparan la última versión aceptada de cada trimestre (enmiendas incorporadas) sobre recuentos de acciones ajustados por splits.
Período de reporte: Q3 2025 · última presentación Aug 14, 2026 ·
Metodología de cambios