D
Dan Loeb
Third Point LLC · Holdings as of Jun 30, 2025, filed by Aug 15, 2025 · US long stock positions only
Event-driven activist with a sharp pen.
Reported value?Total value of the US long stock positions in the latest SEC filing. Not the fund's full size: cash, shorts, bonds and foreign listings never appear in these filings.
$8B
50 positions shown
Copycat since 2016?What $1 became if you bought this exact filed book at every filing deadline since 2016 and rebalanced quarterly. Price returns, dividends excluded. A copy of public filings, not the fund's actual performance.
2.43x
9% per year
vs SPY?The same $1 in SPY over the same window. Ahead means copying the filings beat the market; behind means the boring index won.
behind
SPY 3.57x same window
Top position?Largest holding by reported value and its share of the filed book.
PCG
9% of book
Copying these filings vs SPY?Each line is $1 buying the filed book at every quarterly deadline. Hover for values at any quarter. Dividends excluded on both lines.
$1 at every deadline since 2016
Price returns, dividends excluded on both lines. A copycat of public filings traded at each deadline, not the fund's actual performance.
The book
tile = share of the filed book · tap a tile for the ticker · Jun 2025
| Symbol | Value | % of book | vs prior quarter |
|---|
| PCG |
$712M |
9% |
unchanged |
| AMZN |
$595M |
8% |
added |
| NVDA |
$442M |
6% |
added |
| COF |
$384M |
5% |
added |
| TSM |
$324M |
4% |
trimmed |
| unlisted |
$306M |
4% |
added |
| LYV |
$299M |
4% |
trimmed |
| BN |
$289M |
4% |
added |
| CSGP |
$248M |
3% |
added |
| VST |
$242M |
3% |
added |
| TDS |
$239M |
3% |
unchanged |
| unlisted |
$238M |
3% |
trimmed |
| LPLA |
$234M |
3% |
unchanged |
| TLN |
$228M |
3% |
added |
| CPAY |
$227M |
3% |
added |
| CRS |
$207M |
3% |
trimmed |
| MSFT |
$199M |
3% |
added |
| CASY |
$184M |
2% |
added |
| APO |
$181M |
2% |
trimmed |
| KVUE |
$178M |
2% |
trimmed |
| ICE |
$174M |
2% |
trimmed |
| PRMB |
$171M |
2% |
added |
| J |
$166M |
2% |
trimmed |
| unlisted |
$138M |
2% |
new |
| SN |
$119M |
2% |
added |
| META |
$111M |
1% |
new |
| FIX |
$99M |
1% |
new |
| DHR |
$99M |
1% |
new |
| RBA |
$74M |
1% |
trimmed |
| WDAY |
$72M |
1% |
new |
| unlisted |
$67M |
1% |
unchanged |
| RKT |
$67M |
1% |
new |
| FLS |
$63M |
1% |
new |
| FTV |
$60M |
1% |
trimmed |
| DOCU |
$49M |
1% |
new |
| unlisted |
$38M |
0% |
unchanged |
| unlisted |
$35M |
0% |
new |
| HTZWW |
$14M |
0% |
unchanged |
| SE |
$8M |
0% |
new |
| RAL |
$6M |
0% |
new |
| AUR |
$5M |
0% |
unchanged |
| PCG |
$5M |
0% |
unchanged |
| SABR |
$2M |
0% |
new |
| FLYX |
$2M |
0% |
unchanged |
| TTAN |
$2M |
0% |
new |
| AUROW |
$2M |
0% |
unchanged |
| CTEV |
$1M |
0% |
new |
| ASIC |
$1M |
0% |
new |
| ARDT |
$1M |
0% |
new |
| FLYX.WS |
$37K |
0% |
unchanged |
Positions built under SEC confidential treatment appear only after the SEC releases them. Cash, foreign listings and shorts never appear in these filings.