StockDuty ← Dashboard Aug 14, 2026 09:23 PM ET
SignalCorporate

📊 Loeb 13F — Third Point LLC: $4.7B portfolio, 43 positions (Q2 2026)

1. WBD — $533M (11.4%) 2. AMZN — $417M (8.9%) 3. GOOGL — $366M (7.8%) 4. CRH PLC — $235M (5.0%) 5. TDS — $232M (5.0%) 6. TSM — $220M (4.7%) 7. LYV — $208M (4.4%) 8. KEYS — $205M (4.4%) 9. SGI — $202M (4.3%) 10. XYZ — $194M (4.2%) 11. NSC — $189M (4.0%) 12. FLEX LTD — $167M (3.6%) 13. COF — $166M (3.5%) 14. HUT — $152M (3.2%) 15. CRS — $133M (2.8%) 16. APG — $121M (2.6%) 17. MTZ — $121M (2.6%) 18. TDG — $105M (2.2%) 19. DHR — $103M (2.2%) 20. UNP — $95M (2.0%) … (+23 more)
1. WBD — $533M (11.4%)
Sources