Third Point LLC
Dan Loeb•CIK: 1040273•Filing: Q4 2025
Third Point LLC, managed by activist investor Dan Loeb, currently holds $7.3 billion in assets under management across 44 positions, with a notable focus on technology and consumer sectors. Recently, the fund has made significant moves by adding positions in DHR and RKT, while cutting TSM by 58%, reflecting Loeb's active engagement strategy and focus on value creation.
Total AUM
$7.3B
QoQ Performance
-11.7%
Positions
40
Top 10 Concentration
54.2%
Latest Filing
Q4 2025
Top Holdings Allocation
PCG
NVDA
AMZN
MSFT
UNP
PCG7.6%
NVDA7.6%
AMZN6.9%
MSFT6.2%
UNP5.8%
CRH4.5%
TPD4.2%
BN3.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other56.1%
Technology13.7%
Consumer9.3%
Financial7.6%
Industrial5.8%
Materials4.5%
Healthcare2.3%
Communication0.8%
🚪 Exited Positionssold since Q3 2025
+7 more exited positions
Changes from Q3 2025
NEW11 new positions
↑13 increased
↓12 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023