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Third Point

Superinvestor

Third Point LLC

SEC CIK
0001040273
Manager
Daniel Loeb
Style
Activist, Hedge fund
Latest filing
Aug 14, 2026

TDG holding history

TransDigm Group INC in every 13F filed by Third Point, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TDG overviewAll 13F holders of TDGFull Q2 2026 holdings

Shares (Q2 2026)
79,000
Value
$105.2M
% of portfolio
2.3%
Quarters held
7
Since Q1 2021
Holdings of TDG by Third Point, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202679,000$105.2M2.3%+54,000+216.0%AddedHolders
Q1 202625,000$29.0M1.4%+25,000NewHolders
Q2 20220$00.0%−160,000−100.0%Sold outHolders
Q1 2022160,000$104.2M1.4%−166,878−51.1%ReducedHolders
Q4 2021326,878$208.0M1.5%−123,122−27.4%ReducedHolders
Q3 2021450,000$281.1M1.5%00.0%UnchangedHolders
Q2 2021450,000$291.3M1.7%−35,000−7.2%ReducedHolders
Q1 2021485,000$285.1M1.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.