---
title: Loeb (Third Point LLC) — 13F holdings
canonical: https://sweetvaluelab.com/investors/loeb
cik: 0001040273
quarter: 2026-06-30
filed: 2026-08-14
---
# Loeb — Third Point LLC

Latest 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026: 43 positions worth $4.7B. Against the quarter ended Mar 31, 2026: 19 bought, 13 added to, 7 unchanged, 4 reduced, 9 sold. The top five are 38% of the portfolio, the top ten 60%; 17 of the positions have a research page on this site.

## Holdings

| Ticker | Issuer | Shares | Value | % of portfolio | Change this quarter |
| --- | --- | ---: | ---: | ---: | --- |
| WBD | WARNER BROS DISCOVERY INC | 20,000,000 | $533.2M | 11.4% | bought |
| AMZN | AMAZON COM INC | 1,750,000 | $417.1M | 8.9% | reduced (-10%) |
| GOOGL | ALPHABET INC | 1,025,000 | $366.3M | 7.8% | added (+486%) |
| CRH | CRH PLC | 2,195,000 | $234.9M | 5.0% | added (+16%) |
| TDS | TELEPHONE & DATA SYS INC | 6,275,000 | $232.2M | 5.0% | reduced (-5%) |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 460,000 | $219.7M | 4.7% | added (+67%) |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,135,000 | $207.8M | 4.4% | added (+144%) |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 585,000 | $204.8M | 4.4% | bought |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,570,769 | $201.5M | 4.3% | added (+13%) |
| XYZ | BLOCK INC | 2,558,943 | $194.5M | 4.2% | bought |
| NSC | NORFOLK SOUTHN CORP | 600,000 | $188.8M | 4.0% | added (+500%) |
| FLEX | FLEX LTD | 1,030,000 | $166.9M | 3.6% | bought |
| COF | CAPITAL ONE FINL CORP | 825,000 | $165.5M | 3.5% | added (+489%) |
| HUT | HUT 8 CORP | 1,315,000 | $151.8M | 3.2% | added (+51%) |
| CRS | CARPENTER TECHNOLOGY CORP | 215,000 | $132.6M | 2.8% | reduced (-31%) |
| APG | API GROUP CORP | 2,865,000 | $121.3M | 2.6% | added (+41%) |
| MTZ | MASTEC INC | 290,000 | $120.7M | 2.6% | reduced (-9%) |
| TDG | TRANSDIGM GROUP INC | 79,000 | $105.2M | 2.2% | added (+216%) |
| DHR | DANAHER CORP DEL | 540,000 | $102.9M | 2.2% | added (+3%) |
| UNP | UNION PAC CORP | 350,000 | $95.2M | 2.0% | added (+250%) |
| TTMI | TTM TECHNOLOGIES INC | 505,000 | $94.4M | 2.0% | bought |
| PFGC | PERFORMANCE FOOD GROUP CO | 675,000 | $75.5M | 1.6% | bought |
| GOOGL 6.25 05/15/29 A | ALPHABET INC | 1,300,000 | $66.2M | 1.4% | bought |
| ASML | ASML HLDG NV | 30,000 | $59.6M | 1.3% | added (+150%) |
| SYY | SYSCO CORP | 580,000 | $48.2M | 1.0% | bought |
| ARES | ARES MANAGEMENT CORPORATION | 375,000 | $41.7M | 0.9% | bought |
| SPCX | SPACE EXPLORATION TECHN CORP | 180,415 | $30.8M | 0.7% | bought |
| SPY | STATE STR SPDR S&P 500 ETF T | 40,000 | $28.8M | 0.6% | bought |
| SRTA | STRATA CRITICAL MEDICAL INC | 5,000,000 | $26.4M | 0.6% | held (0%) |
| GOOGL 6.25 05/15/29 B | ALPHABET INC | 200,000 | $10.1M | 0.2% | bought |
| SPRY | ARS PHARMACEUTICALS INC | 1,000,000 | $8.0M | 0.2% | held (0%) |
| AUR | AURORA INNOVATION INC | 1,032,463 | $7.0M | 0.2% | held (0%) |
| RIOT 0.75 01/15/30 | RIOT PLATFORMS INC | 3,500,000 | $7.0M | 0.2% | bought |
| HTZWW | HERTZ GLOBAL HLDGS INC | 3,970,000 | $4.3M | 0.1% | held (0%) |
| FLYX | FLYEXCLUSIVE INC | 1,022,000 | $2.0M | 0.0% | held (0%) |
| BLCO | BAUSCH PLUS LOMB CORP | 85,000 | $1.4M | 0.0% | bought |
| CORZ | CORE SCIENTIFIC INC NEW | 54,000 | $1.4M | 0.0% | bought |
| EROC | EROCK INC | 83,030 | $1.2M | 0.0% | bought |
| APLD | APPLIED DIGITAL CORP | 22,000 | $820,600 | 0.0% | bought |
| LARCN 1.75 01/15/27 | LITHIUM ARGENTINA AG | 625,000 | $611,750 | 0.0% | bought |
| AUROW | AURORA INNOVATION INC | 1,835,000 | $587,384 | 0.0% | held (0%) |
| WOLF | WOLFSPEED INC | 10,000 | $482,500 | 0.0% | bought |
| FLYX/WS | FLYEXCLUSIVE INC | 367,499 | $77,175 | 0.0% | held (0%) |

## Largest moves this quarter

| Ticker | Issuer | Shares now | Shares before | Change | Bought / sold at reported prices | Value |
| --- | --- | ---: | ---: | --- | ---: | ---: |
| WBD | WARNER BROS DISCOVERY INC | 20,000,000 | 0 | bought | +$533.2M | $533.2M |
| GOOGL | ALPHABET INC | 1,025,000 | 175,000 | added (+486%) | +$303.8M | $366.3M |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 585,000 | 0 | bought | +$204.8M | $204.8M |
| XYZ | BLOCK INC | 2,558,943 | 0 | bought | +$194.5M | $194.5M |
| FLEX | FLEX LTD | 1,030,000 | 0 | bought | +$166.9M | $166.9M |
| NSC | NORFOLK SOUTHN CORP | 600,000 | 100,000 | added (+500%) | +$157.3M | $188.8M |
| COF | CAPITAL ONE FINL CORP | 825,000 | 140,000 | added (+489%) | +$137.4M | $165.5M |

---

Source: https://sweetvaluelab.com/investors/loeb (SweetValueLab, free, no account). Holdings from SEC Form 13F-HR filings; tickers resolved from CUSIPs. Values as reported by the filer. Research and educational data, not investment advice; nothing here is a recommendation to buy, sell or hold any security.