Third Point Activist
Dan Loeb · Dan Loeb's event-driven and activist hedge fund.
Largest known positions
13F + Form 4Each company's largest reported value across this investor's 13F filings (quarter-end value) and Form 4 insider filings (shares held × latest price). Colour shows the source.
Filing timeline
Every 13F quarter, open-market Form 4 trade and 5%+ stake filing (Schedule 13D/G) on one axis.
Timeline
Top lane: reported 13F value each quarter. Middle: open-market Form 4 purchases (green) and sales (red), sized by dollars. Bottom: Schedule 13D (activist) and 13G (passive) filings for 5%+ stakes. Hover for details.
Recent filings
| Filed | Form | Filer | Company | Detail | |
|---|---|---|---|---|---|
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Third Point LLC
13F portfolio · $4.7B across 43 positions as of 2026-06-30 · full filing detail →
Insider (Form 4) stakes
Companies where this investor reports as an officer, director or 10% owner.
Third Point LLC
38 filings| Company | Role | Shares | Value | Last filing |
|---|---|---|---|---|
| BAX BAXTER INTERNATIONAL I | Director | 36,001,790 | $910M | 2017-11-07 stale |
| GRBK Green Brick Partners, | 10% owner | 8,182,965 | $501M | 2015-07-01 stale |
| UPST Upstart Holdings, Inc. | 10% owner | 8,815,856 | $208M | 2021-12-03 stale |
| FLOW FLOW INTERNATIONAL COR | 10% owner | 4,150,000 | $185M | 2008-09-09 stale |
| S SentinelOne, Inc. | 10% owner | 5,193,575 | $112M | 2022-03-21 stale |
| ENPH Enphase Energy, Inc. | 10% owner | 32,500 | $995,150 | 2012-04-03 stale |
| BID SOTHEBYS | 10% owner | — | — | 2019-10-04 stale |
| KDMN Kadmon Holdings, Inc. | 10% owner | 9,407,745 | — | 2017-03-15 stale |
| BIOF Green Brick Partners, | Director | 3,484,363 | — | 2014-10-21 stale |
| AEPI AEP INDUSTRIES INC | 10% owner | 1,000,000 | — | 2007-03-09 stale |
Daniel S Loeb
46 filings| Company | Role | Shares | Value | Last filing |
|---|---|---|---|---|
| SPNT SiriusPoint Ltd | Director | 12,258,662 | $308M | 2025-02-28 |
| BAX BAXTER INTERNATIONAL I | Director | 23,008,125 | $582M | 2019-05-17 stale |
| FLOW FLOW INTERNATIONAL COR | 10% owner | 4,710,000 | $210M | 2008-04-09 stale |
| UPST Upstart Holdings, Inc. | 10% owner | 8,143,825 | $192M | 2021-12-03 stale |
| LGND LIGAND PHARMACEUTICALS | 337,896 | $100M | 2007-03-28 stale | |
| S SentinelOne, Inc. | 10% owner | 659,939 | $14M | 2022-06-21 stale |
| FTCVW Fintech Acquisition Co | 10% owner | 2,511,225 | — | 2021-11-15 stale |
| RADI Radius Global Infrastr | 10% owner | 4,495,473 | — | 2021-03-05 stale |
| BID SOTHEBYS | 10% owner | 6,667,385 | — | 2019-02-19 stale |
| TPRE SiriusPoint Ltd | 10% owner | 2,493,591 | — | 2018-09-20 stale |
| FPAC.U Far Point Acquisition | 10% owner | 4,000,000 | — | 2018-06-18 stale |
| KDMN Kadmon Holdings, Inc. | 10% owner | 7,919,650 | — | 2016-09-16 stale |
About this profile
Large investors show up in SEC filings under several names. A family office usually files a 13F (quarterly holdings, if it manages over $100M in US equities) under its firm name, while the same money appears in Form 4 filings under the person's or holding company's name when it owns 10% or more of a company or sits on its board. Some — like Cascade Investment — hold most of their stock through large ownership stakes and file no 13F at all.
This page joins those filings into one view. 13F values are as of quarter end and are filed up to 45 days later. Form 4 values use the latest share count reported times a recent price. Neither shows cash, bonds, private companies or short positions.