Dan Loeb Portfolio (Third Point LLC)
About Third Point LLC
Third Point LLC is a Hedge Fund, led by Dan Loeb. The portfolio below reflects the Q3 2025 SEC Form 13F filing. As a long/short equity manager, 13F filings publicly disclose long positions only — short positions, options, derivatives, and non-US holdings are not required to be reported and are not shown here.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
21 of 45 linked to profiles
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | PCG | $755.5M | 8.40% |
| 2 | AMZN | $617.0M | 6.86% |
| 3 | MSFT | $569.7M | 6.34% |
| 4 | NVDA | $531.8M | 5.92% |
| 5 | CRH | $259.6M | 2.89% |
| 6 | CSGP | $254.5M | 2.83% |
| 7 | SGI | $253.0M | 2.81% |
| 8 | CRS | $208.7M | 2.32% |
| 9 | SN | $185.7M | 2.07% |
| 10 | VST | $183.2M | 2.04% |
| 11 | KVUE | $170.4M | 1.90% |
| 12 | META | $161.6M | 1.80% |
| 13 | MTZ | $154.3M | 1.72% |
| 14 | TLN | $148.9M | 1.66% |
| 15 | J | $137.1M | 1.53% |
| 16 | PRMB | $127.6M | 1.42% |
| 17 | PCG | $10.1M | 0.11% |
| 18 | DHR | $9.9M | 0.11% |
| 19 | PCG | $5.5M | 0.06% |
| 20 | AUR | $2.2M | 0.02% |
| 21 | AUR | $877K | 0.01% |
Other Assets (24)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| SPDR S&P 500 ETF TR | $582.9M |
| NORFOLK SOUTHN CORP | $495.7M |
| BROOKFIELD CORP | $320.6M |
| TAIWAN SEMICONDUCTOR MFG LTD | $307.2M |
| CAPITAL ONE FINL CORP | $294.4M |
| FLUTTER ENTMT PLC | $284.5M |
| CASEYS GEN STORES INC | $282.7M |
| TELEPHONE & DATA SYS INC | $263.2M |
| LIVE NATION ENTERTAINMENT IN | $220.6M |
| UNION PAC CORP | $206.8M |
| LPL FINL HLDGS INC | $197.7M |
| MR COOPER GROUP INC | $195.0M |
| COMFORT SYS USA INC | $165.0M |
| FLOOR & DECOR HLDGS INC | $98.0M |
| APOLLO GLOBAL MGMT INC | $86.6M |
| ROCKET COS INC | $77.5M |
| APOLLO GLOBAL MGMT INC | $63.3M |
| CORE SCIENTIFIC INC NEW | $53.8M |
| SRTASTRATA CRITICAL MEDICAL INC | $25.3M |
| HERTZ GLOBAL HLDGS INC | $14.8M |
| FLYXFLYEXCLUSIVE INC | $5.0M |
| BAUSCH HEALTH COS INC | $645K |
| COMMUNITY HEALTH SYS INC NEW | $481K |
| FLYXFLYEXCLUSIVE INC | $116K |