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Third Point LLC

Activist
CIK 1040273117 13F filings on recordNew York, NY~$12B

Dan Loeb's activist/event-driven fund. Concentrates in 15–25 positions with vocal public theses across equities and credit.

Principal · Dan LoebFounded · 1995
$10k mirror, since 2013
Mirror return
+332%
View backtest & performance →

Top current holdings · Q1 2026

All 33 positions →
#IssuerValue% PortShares
1
AMZN · 023135106
$404.04M19.40%1,940,000
2
TDS · 879433829
$277.86M13.34%6,600,000
3
CRH PLC
G25508105
$199.73M9.59%1,900,000
4
SGI · 88023U101
$167.86M8.06%2,270,769
5
CRS · 144285103
$122.19M5.87%310,000
6
MTZ · 576323109
$102.96M4.94%320,000
7
DHR · 235851102
$99.54M4.78%525,000
8
TSM · 874039100
$92.94M4.46%275,000
9
APG · 00187Y100
$82.26M3.95%2,030,000
10
LYV · 538034109
$70.92M3.40%465,000
Top 10 are 77.8% of the portfolio · filing total $2.08B

5%+ ownership filings

SC 13D / 13G · activist or passive 5%+ stakes

Filed whenever this investor crosses 5% ownership of a public company's voting equity. SC 13D = active (intent to influence management). SC 13G= passive. Amendments (…/A) follow each subsequent material change. These often precede 13F disclosure by weeks and are the canonical activism signal.

Showing 25 of 449 recent ownership filings. Browse all on EDGAR ↗

Quarterly filings

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