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Q2 2026 holdings · 8 filings on record
Dan Loeb
Third Point is an investment firm led by founder Daniel Loeb, its chief executive and chief investment officer. Its approach combines fundamental company research with events that could change an investment's value, such as mergers, restructurings and corporate reorganizations. It invests in both long and short equities and may press companies to change operations, capital allocation or portfolio structure. Third Point also manages corporate and structured credit, private credit and venture investments. That range makes activism one part of a broader investment business, with public stock disclosures providing only a partial view of the risks and strategies it manages.
Context Third Point and funds it controlled settled US charges over failures to comply with merger-notification rules when Dow shares converted into DowDuPont shares. The 2019 resolution imposed civil penalties on the funds and restrictions on future violations. It followed a separate Yahoo-related notification settlement in 2015. Both cases concerned required ownership notifications and waiting periods.
On June 30, 2026, Third Point LLC held 42 positions in US-listed stocks worth $4.7 billion. The ten largest were 60.5% of it.
4 of the 42 positions have no US ticker in our data, so they are listed under the company’s name.
Options · 1 line
Listed as filed, as the number of shares each option is on. A put can be a bet against a stock or insurance on shares the fund holds, and the filing does not say which, so options are never added into the total above.
A 13F is a partial picture. Here is the part that is missing.
It lists long positions in US-listed stocks and options only. Not short positions, cash, ordinary bonds, anything listed only abroad, anything private, or anything bought and sold inside the quarter.
A quarterly SEC filing where large investment managers list the long positions in US-listed stocks and options they held at the end of the quarter. It is a snapshot, filed up to 45 days after that date.
Managers have 45 days after each quarter ends to file, and most of the funds we track file on the last permitted day. So the newest list still describes where the fund stood weeks ago, and the market has moved since.
How many equal-sized positions would be exactly this concentrated. Ten positions of the same size behave like 10. Ten positions where one holds most of the money behave like fewer than 2. It is 1 divided by the sum of each position’s squared share of the total.
Each line is one security as the manager filed it. Two share classes of one company, or a company’s stock and its convertible notes, are separate lines in the filing, and they stay separate here.
8 filings on record.
| Quarter ended | Reported to the SEC | Positions | Source |
|---|---|---|---|
| Jun 30, 2026 | Aug 14, 2026 | 42 | Open the SEC filing ↗ |
| Mar 31, 2026 | May 15, 2026 | 33 | Open the SEC filing ↗ |
| Dec 31, 2025 | Feb 17, 2026 | 44 | Open the SEC filing ↗ |
| Sep 30, 2025 | Nov 14, 2025 | 44 | Open the SEC filing ↗ |
| Jun 30, 2025 | Aug 14, 2025 | 51 | Open the SEC filing ↗ |
| Mar 31, 2025 | May 15, 2025 | 44 | Open the SEC filing ↗ |
| Dec 31, 2024 | Feb 14, 2025 | 43 | Open the SEC filing ↗ |
| Sep 30, 2024 | Nov 14, 2024 | 42 | Open the SEC filing ↗ |
Where a manager later amended a filing, the date shown is the amendment’s. Every filing from this fund at the SEC ↗
⚠️ Public information, sourced from SEC 13F filings. A 13F shows long US-listed positions only; it cannot show shorts, cash, ordinary bonds, foreign lines, or anything bought and sold within the quarter. Values are the manager’s own quarter-end figures, filed up to 45 days later. Not financial advice.