What Third Point LLC changed, 2013 to 2026
53 quarterly 13F filings, from Q2 2013 to Q2 2026, each read from the filing itself. A quarter is compared only with the quarter before it, so a quarter with no filing is a gap in the record, not a sale.
Reported book
$4.7bn
$4.4bn at Q2 2013
Positions
43
33 at Q2 2013
Top ten weight
60%
74% at Q2 2013
Typical quarterly turnover
about 19%
Estimated from share changes
- Q2 2013: $4.4bn
- Q3 2013: $4.1bn
- Q4 2013: $5.8bn
- Q1 2014: $6.8bn
- Q2 2014: $8.1bn
- Q3 2014: $8.7bn
- Q4 2014: $11.1bn
- Q1 2015: $10.8bn
- Q2 2015: $10.7bn
- Q3 2015: $10.6bn
- Q4 2015: $9.9bn
- Q1 2016: $10.9bn
- Q2 2016: $10.5bn
- Q3 2016: $11.5bn
- Q4 2016: $10.2bn
- Q1 2017: $10.2bn
- Q2 2017: $11.3bn
- Q3 2017: $11.9bn
- Q4 2017: $13.9bn
- Q1 2018: $13.3bn
- Q2 2018: $14.4bn
- Q3 2018: $14.3bn
- Q4 2018: $6.5bn
- Q1 2019: $9.0bn
- Q2 2019: $8.5bn
- Q3 2019: $8.4bn
- Q4 2019: $8.7bn
- Q1 2020: $6.3bn
- Q2 2020: $7.3bn
- Q3 2020: $10.0bn
- Q4 2020: $13.0bn
- Q1 2021: $14.8bn
- Q2 2021: $17.1bn
- Q3 2021: $18.3bn
- Q4 2021: $14.3bn
- Q1 2022: $7.7bn
- Q2 2022: $4.2bn
- Q3 2022: $5.5bn
- Q4 2022: $6.0bn
- Q1 2023: $6.1bn
- Q2 2023: $6.8bn
- Q3 2023: $6.6bn
- Q4 2023: $6.6bn
- Q1 2024: $7.8bn
- Q2 2024: $8.7bn
- Q3 2024: $7.4bn
- Q4 2024: $7.4bn
- Q1 2025: $6.6bn
- Q2 2025: $7.6bn
- Q3 2025: $9.0bn
- Q4 2025: $7.3bn
- Q1 2026: $2.1bn
- Q2 2026: $4.7bn
- Q2 2013: 74%
- Q3 2013: 63%
- Q4 2013: 48%
- Q1 2014: 44%
- Q2 2014: 56%
- Q3 2014: 58%
- Q4 2014: 64%
- Q1 2015: 60%
- Q2 2015: 56%
- Q3 2015: 73%
- Q4 2015: 82%
- Q1 2016: 69%
- Q2 2016: 65%
- Q3 2016: 63%
- Q4 2016: 62%
- Q1 2017: 61%
- Q2 2017: 66%
- Q3 2017: 65%
- Q4 2017: 60%
- Q1 2018: 63%
- Q2 2018: 66%
- Q3 2018: 70%
- Q4 2018: 78%
- Q1 2019: 70%
- Q2 2019: 69%
- Q3 2019: 70%
- Q4 2019: 67%
- Q1 2020: 69%
- Q2 2020: 59%
- Q3 2020: 57%
- Q4 2020: 46%
- Q1 2021: 47%
- Q2 2021: 47%
- Q3 2021: 57%
- Q4 2021: 52%
- Q1 2022: 62%
- Q2 2022: 75%
- Q3 2022: 74%
- Q4 2022: 80%
- Q1 2023: 77%
- Q2 2023: 64%
- Q3 2023: 70%
- Q4 2023: 74%
- Q1 2024: 73%
- Q2 2024: 65%
- Q3 2024: 61%
- Q4 2024: 57%
- Q1 2025: 50%
- Q2 2025: 50%
- Q3 2025: 53%
- Q4 2025: 54%
- Q1 2026: 78%
- Q2 2026: 60%
The positions that defined it
Every position that was ever among the 25 largest: when it first appeared, when it was largest, and where it stands in Q2 2026. The line is its reported value each quarter.
| Position | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD)Common Series A | Q2 2026 | $533mQ2 2026 | $533m | |
| Amazon Com Inc(AMZN) | Q4 2019 | $986mQ2 2024 | $417m | |
| Alphabet Inc(GOOGL)Capital Stock Class A | Q1 2016 | $727mQ4 2017 | $366m | |
| Crh plc(CRH) | Q2 2024 | $324mQ4 2025 | $235m | |
| Telephone & Data Sys Inc(TDS) | Q3 2023 | $278mQ1 2026 | $232m | |
| Taiwan Semiconductor MFG LTD(TSM)Sponsored ADS | Q2 2023 | $352mQ2 2024 | $220m | |
| Live Nation Entertainment In(LYV) | Q2 2024 | $299mQ2 2025 | $208m | |
| Keysight Technologies Inc(KEYS) | Q2 2026 | $205mQ2 2026 | $205m | |
| Somnigroup International Inc(SGI) | Q3 2025 | $304mQ4 2025 | $202m | |
| Square Inc(XYZ)Class A | Q2 2020 | $194mQ2 2026 | $194m | |
| Norfolk Southn Corp(NSC) | Q3 2025 | $496mQ3 2025 | $189m | |
| Flex LTD(FLEX) | Q2 2026 | $167mQ2 2026 | $167m | |
| Upstart HLDGS Inc(UPST) | Q4 2020 | $3.9bnQ3 2021 | Soldlast listed Q4 2021 | |
| Baxter Intl Inc(BAX) | Q2 2015 | $2.8bnQ3 2018 | Soldlast listed Q2 2020 | |
| Amgen Inc(AMGN) | Q2 2014 | $1.7bnQ4 2014 | Soldlast listed Q1 2016 | |
| Allergan PLC | Q2 2015 | $1.7bnQ4 2015 | Soldlast listed Q1 2020 | |
| Far PT Acquisition CorpClass A Founders SH | Q2 2018 | $1.6bnQ3 2018 | Soldlast listed Q2 2020 | |
| Yahoo Inc | Q2 2013 | $1.6bnQ2 2013 | Soldlast listed Q4 2013 | |
| Sentinelone Inc(S)Class A | Q2 2021 | $1.4bnQ3 2021 | Soldlast listed Q4 2022 | |
| Dow Chem Co | Q4 2013 | $1.3bnQ4 2015 | Soldlast listed Q2 2017 |
Quarter by quarter
Q3 2017: $11.9bn across 37 positions
Against Q2 2017: 11 new, 6 added to, 9 trimmed, 6 sold out, across all 37 positions.
Turnover about 21% of the book, estimated from share changes at quarter-end prices.
Largest additions
- Alibaba Group HLDG LTD (BABA)+$506m
- Vulcan Matls Co (VMC)+$78m
- F M C Corp (FMC)+$50m
- RSP Permian Inc+$35m
- Parsley Energy Inc+$16m
- Mohawk Inds Inc (MHK)+$11m
Largest reductions
- Alphabet Inc (GOOGL)-$228m
- Time Warner Inc-$95m
- T-mobile US Inc (TMUS)-$81m
- Bank Amer Corp (BAC)-$53m
- Sherwin Williams Co (SHW)-$48m
- S&P Global Inc (SPGI)-$24m
- Alexion Pharmaceuticals Inc-$12m
- Banco Macro SA (BMA)$20m
Opened
- Dowdupont Inc$1.0bn
- Vantiv Inc$194m
- Shire PLC$184m
- Marathon Pete Corp (MPC)$154m
Sold out
- Dow Chem Cowas $1.0bn
- General Dynamics Corp (GD)was $238m
- Humana Inc (HUM)was $180m
- Charter Communications Inc N (CHTR)was $168m
- Hewlett Packard Enterprise C (HPE)was $116m
- Eqt Corp (EQT)was $48m
Largest positions, Q3 2017
The largest 25 of 37 reported positions.
| Position | Value | Weight | On the quarter |
|---|---|---|---|
| Baxter Intl Inc (BAX) | $2.6bn | 21.6% | Held |
| Alibaba Group HLDG LTD (BABA) | $1.1bn | 9.6% | Added |
| Dowdupont Inc | $1.0bn | 8.8% | New |
| Blackrock Inc | $693m | 5.8% | Held |
| Facebook Inc (META) | $581m | 4.9% | Trimmed |
| Constellation Brands Inc (STZ) | $499m | 4.2% | Held |
| Bank Amer Corp (BAC) | $310m | 2.6% | Trimmed |
| Sothebys | $307m | 2.6% | Held |
| Alphabet Inc (GOOGL) | $307m | 2.6% | Trimmed |
| NXP Semiconductors N V (NXPI) | $305m | 2.6% | Held |
| Danaher Corp Del (DHR) | $283m | 2.4% | Held |
| Time Warner Inc | $282m | 2.4% | Trimmed |
| Vulcan Matls Co (VMC) | $281m | 2.4% | Added |
| T-mobile US Inc (TMUS) | $237m | 2.0% | Trimmed |
| Anthem Inc (ELV) | $237m | 2.0% | Held |
| Mohawk Inds Inc (MHK) | $223m | 1.9% | Added |
| Sherwin Williams Co (SHW) | $215m | 1.8% | Trimmed |
| F M C Corp (FMC) | $196m | 1.7% | Added |
| S&P Global Inc (SPGI) | $195m | 1.6% | Trimmed |
| Vantiv Inc | $194m | 1.6% | New |
| Dell Technologies Inc | $193m | 1.6% | Held |
| Shire PLC | $184m | 1.5% | New |
| Honeywell Intl Inc (HON) | $181m | 1.5% | Held |
| RSP Permian Inc | $159m | 1.3% | Added |
| Marathon Pete Corp (MPC) | $154m | 1.3% | New |
The books most like this one
Among the managers whose filings are on file, at Q2 2026. Overlap is the share of the two books that is the same: for every stock both list, the smaller of its two weights, added up. Two books can overlap because both own the largest companies; it says nothing about whether the managers agree.
| Manager | Overlap | Stocks in both | Overlap over time | |
|---|---|---|---|---|
| Tiger Global Management LLC | 24% | 8 | Compare | |
| Caxton Associates LLP | at least 23% | 9 | Compare | |
| Steadfast Capital Management LP | 21% | 10 | Compare | |
| Coatue Management LLC | 19% | 8 | Compare | |
| Ruane Cunniff & Goldfarb LP | 16% | 3 | Compare | |
| Whale Rock Capital Management LLC | 16% | 5 | Compare | |
| Appaloosa LP | 15% | 4 | Compare | |
| Lone Pine Capital LLC | 15% | 9 | Compare |
“At least” where either manager has more positions than are read each quarter: a stock both hold below that range is not counted.
The filings behind it
Every quarter above is one 13F holdings report, with any amendment the filer made to it applied in the order it was filed. Where the reporting entity changed, each quarter keeps the filer that actually reported it.
| Quarter | Filer | Book | Amended | Filing |
|---|---|---|---|---|
| Q2 2026 | Third Point LLC | $4.7bn | 13F-HR | |
| Q1 2026 | Third Point LLC | $2.1bn | 13F-HR | |
| Q4 2025 | Third Point LLC | $7.3bn | 13F-HR | |
| Q3 2025 | Third Point LLC | $9.0bn | 13F-HR | |
| Q2 2025 | Third Point LLC | $7.6bn | 13F-HR | |
| Q1 2025 | Third Point LLC | $6.6bn | 13F-HR | |
| Q4 2024 | Third Point LLC | $7.4bn | 13F-HR | |
| Q3 2024 | Third Point LLC | $7.4bn | 13F-HR | |
| Q2 2024 | Third Point LLC | $8.7bn | 13F-HR | |
| Q1 2024 | Third Point LLC | $7.8bn | 13F-HR | |
| Q4 2023 | Third Point LLC | $6.6bn | 13F-HR | |
| Q3 2023 | Third Point LLC | $6.6bn | 13F-HR | |
| Q2 2023 | Third Point LLC | $6.8bn | 13F-HR | |
| Q1 2023 | Third Point LLC | $6.1bn | 13F-HR | |
| Q4 2022 | Third Point LLC | $6.0bn | 13F-HR | |
| Q3 2022 | Third Point LLC | $5.5bn | 13F-HR | |
| Q2 2022 | Third Point LLC | $4.2bn | 13F-HR | |
| Q1 2022 | Third Point LLC | $7.7bn | 13F-HR | |
| Q4 2021 | Third Point LLC | $14.3bn | 13F-HR | |
| Q3 2021 | Third Point LLC | $18.3bn | 13F-HR | |
| Q2 2021 | Third Point LLC | $17.1bn | 13F-HR | |
| Q1 2021 | Third Point LLC | $14.8bn | 13F-HR | |
| Q4 2020 | Third Point LLC | $13.0bn | 13F-HR | |
| Q3 2020 | Third Point LLC | $10.0bn | 13F-HR | |
| Q2 2020 | Third Point LLC | $7.3bn | 13F-HR | |
| Q1 2020 | Third Point LLC | $6.3bn | 13F-HR | |
| Q4 2019 | Third Point LLC | $8.7bn | 13F-HR | |
| Q3 2019 | Third Point LLC | $8.4bn | 13F-HR | |
| Q2 2019 | Third Point LLC | $8.5bn | 13F-HR | |
| Q1 2019 | Third Point LLC | $9.0bn | 13F-HR | |
| Q4 2018 | Third Point LLC | $6.5bn | 13F-HR | |
| Q3 2018 | Third Point LLC | $14.3bn | 13F-HR | |
| Q2 2018 | Third Point LLC | $14.4bn | 13F-HR | |
| Q1 2018 | Third Point LLC | $13.3bn | 13F-HR | |
| Q4 2017 | Third Point LLC | $13.9bn | 13F-HR | |
| Q3 2017 | Third Point LLC | $11.9bn | 13F-HR | |
| Q2 2017 | Third Point LLC | $11.3bn | 13F-HR | |
| Q1 2017 | Third Point LLC | $10.2bn | 13F-HR | |
| Q4 2016 | Third Point LLC | $10.2bn | 13F-HR | |
| Q3 2016 | Third Point LLC | $11.5bn | 13F-HR | |
| Q2 2016 | Third Point LLC | $10.5bn | 13F-HR | |
| Q1 2016 | Third Point LLC | $10.9bn | 13F-HR | |
| Q4 2015 | Third Point LLC | $9.9bn | 13F-HR | |
| Q3 2015 | Third Point LLC | $10.6bn | 13F-HR | |
| Q2 2015 | Third Point LLC | $10.7bn | 13F-HR | |
| Q1 2015 | Third Point LLC | $10.8bn | 13F-HR | |
| Q4 2014 | Third Point LLC | $11.1bn | 13F-HR | |
| Q3 2014 | Third Point LLC | $8.7bn | 13F-HR | |
| Q2 2014 | Third Point LLC | $8.1bn | 13F-HR | |
| Q1 2014 | Third Point LLC | $6.8bn | 13F-HR | |
| Q4 2013 | Third Point LLC | $5.8bn | 13F-HR | |
| Q3 2013 | Third Point LLC | $4.1bn | 13F-HR | |
| Q2 2013 | Third Point LLC | $4.4bn | 13F-HR |
Reading this record
A 13F lists US-listed long equity and options at the quarter end, filed up to 45 days later. It shows what was held, not when it was bought or at what price, and nothing short. Where a quarter lists only the largest positions, a name missing from it may still be held below that range; the counts of what was opened and sold always cover the whole filing.
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