Dan Loeb
Third Point LLC
Filed Aug 14, 2025, 45 days after the quarter ended · 13F-HR 0001085146-25-005277
Q2 2026 13F data is not published yet; the SEC filing deadline is August 14, 2026.
Portfolio structure
Size by reported market value, hue by sectorSector allocation
Share of portfolio value · derived from SEC SIC codes, not licensed GICS dataSegments run in GICS sector order
- Materials2.7%
- Industrials6.5%
- Consumer Discretionary21.5%
- Consumer Staples4.6%
- Health Care0.0%
- Financials13.7%
- Information Technology14.3%
- Communication Services4.6%
- Utilities15.5%
- Real Estate3.8%
- Unclassified12.4%
- No Issuer Sector0.3%
87.5% of the value that can carry an issuer sector is classified · rule set sic-sector-v2
Sector Allocation Over Time
All available quarters · Share of portfolio valueAt least one quarter in this series is too sparsely classified for the shape of the bands to be read as a rotation, so the series is withheld. How sectors are derived
All positions
Sorted by portfolio weight, high to lowPCGP G & E CORPCUSIP 69331C108 | Utilities | $0.71B | 9.3% | Unchanged |
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis | Consumer Discretionary | $0.59B | 7.8% | Increased |
NVDANVIDIA CORPCUSIP 67066G104Supply-chain analysisas of Q1 2025 | Information Technology | $0.44B | 5.8% | Increased |
COFCAPITAL ONE FINANCIAL CORPCUSIP 14040H105 | Financials | $0.38B | 5.0% | Increased |
TSMTAIWAN SEMICONDUCTOR-SP ADRCUSIP 874039100Supply-chain analysis | Information Technology | $0.32B | 4.3% | Reduced |
Ticker unavailableFLUTTER ENTMT PLCCUSIP G3643J108 | Unclassified | $0.31B | 4.0% | Increased |
LYVLIVE NATION ENTERTAINMENT INCUSIP 538034109 | Consumer Discretionary | $0.30B | 3.9% | Reduced |
BNBROOKFIELD CORPCUSIP 11271J107Supply-chain analysisas of Q4 2025 | Real Estate | $0.29B | 3.8% | Increased |
CSGPCOSTAR GROUP INCCUSIP 22160N109 | Consumer Discretionary | $0.25B | 3.3% | Increased |
VSTVISTRA CORPCUSIP 92840M102Supply-chain analysis | Utilities | $0.24B | 3.2% | Increased |
TDSTELEPHONE AND DATA SYSTEMSCUSIP 879433829 | Communication Services | $0.24B | 3.1% | Reduced |
Ticker unavailableCRH PLCCUSIP G25508105 | Unclassified | $0.24B | 3.1% | Reduced |
LPLALPL FINANCIAL HOLDINGS INCCUSIP 50212V100 | Financials | $0.23B | 3.1% | Unchanged |
TLNTALEN ENERGY CORPCUSIP 87422Q109 | Utilities | $0.23B | 3.0% | Increased |
CPAYCORPAY INCCUSIP 219948106 | Consumer Discretionary | $0.23B | 3.0% | Increased |
CRSCARPENTER TECHNOLOGYCUSIP 144285103 | Materials | $0.21B | 2.7% | Reduced |
MSFTMICROSOFT CORPCUSIP 594918104 | Information Technology | $0.20B | 2.6% | Increased |
CASYCASEY'S GENERAL STORES INCCUSIP 147528103 | Consumer Discretionary | $0.18B | 2.4% | Increased |
APOAPOLLO GLOBAL MANAGEMENT INCCUSIP 03769M106 | Financials | $0.18B | 2.4% | Reduced |
KVUEKENVUE INCCUSIP 49177J102 | Consumer Staples | $0.18B | 2.3% | Reduced |
ICEINTERCONTINENTAL EXCHANGE INCUSIP 45866F104 | Financials | $0.17B | 2.3% | Reduced |
PRMBPRIMO BRANDS CORPCUSIP 741623102 | Consumer Staples | $0.17B | 2.2% | Increased |
JJACOBS SOLUTIONS INCCUSIP 46982L108 | Industrials | $0.17B | 2.2% | Reduced |
07WAMR COOPER GROUP INCCUSIP 62482R107 | Unclassified | $0.14B | 1.8% | New |
Ticker unavailableSHARKNINJA INCCUSIP G8068L108 | Unclassified | $0.12B | 1.6% | Increased |
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102 | Communication Services | $0.11B | 1.5% | New |
FIXCOMFORT SYSTEMS USA INCCUSIP 199908104 | Industrials | $0.10B | 1.3% | New |
DHRDANAHER CORPCUSIP 235851102 | Industrials | $0.10B | 1.3% | New |
RBARB GLOBAL INCCUSIP 74935Q107 | Consumer Discretionary | $0.07B | 1.0% | Reduced |
WDAYWORKDAY INC-CLASS ACUSIP 98138H101 | Information Technology | $0.07B | 0.9% | New |
APO 6.75 07/31/26APOLLO GLOBAL MANAGEMENTCUSIP 03769M304 | Unclassified | $0.07B | 0.9% | Unchanged |
RKTROCKET COS INC-CLASS ACUSIP 77311W101 | Financials | $0.07B | 0.9% | New |
FLSFLOWSERVE CORPCUSIP 34354P105 | Industrials | $0.06B | 0.8% | New |
FTVFORTIVE CORPCUSIP 34959J108 | Industrials | $0.06B | 0.8% | Reduced |
DOCUDOCUSIGN INCCUSIP 256163106 | Information Technology | $0.05B | 0.6% | New |
75ZSOHO HOUSE & CO INCCUSIP 586001109 | Unclassified | $0.04B | 0.5% | Reduced |
Ticker unavailableCHART INDS INCCUSIP 16115Q308 | Unclassified | $0.04B | 0.5% | New |
HTZWWHERTZ GLOBAL HLDGS INC -CW51CUSIP 42806J148 | No Issuer Sector | $0.01B | 0.2% | Unchanged |
PCG 4.25 12/01/27PG&E CORPCUSIP 69331CAL2 | No Issuer Sector | $0.01B | 0.1% | Unchanged |
SESEA LTD-ADRCUSIP 81141R100 | Consumer Discretionary | $0.01B | 0.1% | New |
RALRALLIANT CORPCUSIP 750940108 | Industrials | $0.01B | 0.1% | New |
AURAURORA INNOVATION INCCUSIP 051774107 | Information Technology | $0.01B | 0.1% | Unchanged |
PCG 6 12/01/27 APG&E CORPCUSIP 69331C306 | Unclassified | $0.01B | 0.1% | Unchanged |
SABRSABRE CORPCUSIP 78573M104 | Communication Services | $0.00B | 0.0% | New |
FLYXFLYEXCLUSIVE INCCUSIP 343928107 | Industrials | $0.00B | 0.0% | Unchanged |
TTANSERVICETITAN INC-ACUSIP 81764X103 | Information Technology | $0.00B | 0.0% | New |
AUROWAURORA INNOVATION INC -CW28CUSIP 051774115 | No Issuer Sector | $0.00B | 0.0% | Unchanged |
CTEVCLARITEV CORPCUSIP 62548M209 | Consumer Discretionary | $0.00B | 0.0% | New |
ASICATEGRITY SPECIALTY HOLDINGSCUSIP 04681Y103 | Financials | $0.00B | 0.0% | New |
ARDTARDENT HEALTH INCCUSIP 03980N107 | Health Care | $0.00B | 0.0% | New |
FLYX/WSEG ACQUISITION CORP-A -CW28CUSIP 343928115 | No Issuer Sector | $0.00B | 0.0% | Unchanged |