Loeb — 13F History

Third Point LLCCIK 0001040273Form 13F-HR on EDGAR

Portfolio value$4.7B

Positions43

QuarterQ2 2026ended 2026-06-30

Filed08/142026

Every 13F on file since Q2 2013: what Loeb bought, added to, reduced and sold each quarter, largest moves first, with share counts adjusted for stock splits.

Every quarter

53 filings · newest first

Q2 2026$4.7B · 42 stocks · filed Aug 14, 2026

18 bought13 added4 reduced9 sold

bought WBD added +486% GOOGL bought KEYS bought XYZ bought FLEX added +500% NSC

Q1 2026$2.1B · 33 stocks · filed May 15, 2026

10 bought1 added16 reduced21 sold

sold PCG reduced −94% NVDA sold MSFT reduced −94% UNPsold BNsold CASY

Q4 2025$7.3B · 44 stocks · filed Feb 17, 2026

11 bought12 added13 reduced11 sold

sold FLUTreduced −32% PCG added +107% UNPreduced −61% TSMsold 07WAreduced −41% NSC

Q3 2025$9.0B · 44 stocks · filed Nov 14, 2025

9 bought10 added14 reduced16 sold

bought NSC added +175% MSFTbought SGIsold CPAY bought UNPreduced −55% TLN

Q2 2025$7.6B · 51 stocks · filed Aug 14, 2025

16 bought13 added12 reduced9 sold

added +93% NVDA added +72% COF sold EQTsold UNITED STATES STL CORP NEWbought 07WAsold DFSEUR

Q1 2025$6.6B · 44 stocks · filed May 15, 2025

10 bought9 added7 reduced9 sold

sold DHR sold META bought KVUE reduced −32% AMZN sold FERG sold TSLA

Q4 2024$7.4B · 43 stocks · filed Feb 14, 2025

10 bought11 added9 reduced9 sold

sold BBWIreduced −68% VST sold AAPL bought TMO bought COF bought FTV

Q3 2024$7.4B · 42 stocks · filed Nov 14, 2024

10 bought4 added12 reduced12 sold

sold GOOGL reduced −50% META reduced −45% MSFT reduced −27% AMZN sold AIGbought BN

Q2 2024$8.7B · 44 stocks · filed Aug 14, 2024

11 bought5 added8 reduced6 sold

bought AAPL bought APH reduced −34% GOOGLadded +72% TSMbought KBHsold SPGI

Q1 2024$7.8B · 39 stocks · filed May 15, 2024

9 bought5 added5 reduced7 sold

bought GOOGLsold UNITED STATES STL CORP NEWsold DD bought CPAYsold FLT1EURadded +21% AMZN

Q4 2023$6.6B · 37 stocks · filed Feb 14, 2024

8 bought5 added11 reduced11 sold

reduced −71% ICE reduced −76% UBERsold OPCHbought FLT1EURbought VZ reduced −26% DHR

Q3 2023$6.6B · 40 stocks · filed Nov 14, 2023

8 bought10 added6 reduced13 sold

bought METAsold BABAadded +46% MSFT sold NVDA sold HCAbought UNITED STATES STL CORP NEW

Each quarter is compared with the one before it. A quarter whose predecessor has no filing on file shows the book's size and no moves. Moves are ranked by the dollars that changed, at that quarter's reported prices; the twelve largest are kept.

Source: the manager's Form 13F-HR on SEC EDGAR, kept as immutable quarterly snapshots; changes compare two consecutive filings. A 13F is filed up to 45 days after quarter end and covers US-listed long positions only. Tickers come from a self-maintained CUSIP map; a position without one shows its CUSIP. Method notes in where the numbers come from.