Daniel Loeb’s portfolio: Third Point 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001040273Latest: Q2 2026
Q2 2013 filing in brief
In its Q2 2013 13F, filed August 14, 2013, Third Point reported $4.4B across 33 US positions. The largest: YAHOO INC (35.3%), AIG (10.1%), LIBERTY GLOBAL PLC (5.0%), TMO (4.8%), IP (4.5%).
Methodology
Holdings come from the manager’s Form 13F-HR filings on SEC EDGAR, with amendments applied. Values and shares are reported at quarter-end; the filing date is when the report became public. These disclosures show reported long positions and listed options, not the manager’s entire portfolio or its trades since quarter-end.
Quarterly changes compare shares with the immediately preceding quarter on file. New and exited positions appear or disappear; added and trimmed positions change their share count by more than 1%. A share change can also reflect a stock split or other corporate action.
Opened and sold out is the value of new positions plus the prior value of exited positions, divided by the average of the two quarters’ reported portfolio values. It excludes changes to positions still held. Reported value growth includes price changes and is not a measure of investment performance. Largest-five and largest-ten weights exclude options.
Holdings
Filed Aug 14, 2013
33 positions at June 30, 2013. No preceding quarter on file for comparison.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | — | YAHOO INC | $1.6B | 62.0M | 35.30% | — | — |
| 2 | AIG | AMERICAN INTL GROUP INC | $447M | 10.0M | 10.13% | — | — |
| 3 | — | LIBERTY GLOBAL PLC | $220M | 3.0M | 4.99% | — | — |
| 4 | TMO | THERMO FISHER SCIENTIFIC INC | $212M | 2.5M | 4.79% | — | — |
| 5 | IP | INTL PAPER CO | $199M | 4.5M | 4.52% | — | — |
| 6 | CF | CF INDS HLDGS INC | $145M | 845.0K | 3.28% | — | — |
| 7 | — | LIBERTY GLOBAL PLC | $136M | 2.0M | 3.08% | — | — |
| 8 | — | NEWS CORP | $130M | 4.0M | 2.95% | — | — |
| 9 | — | ELAN PLC | $120M | 8.5M | 2.72% | — | — |
| 10 | TIFEUR | TIFFANY & CO NEW | $120M | 1.6M | 2.72% | — | — |
| 11 | — | B/E AEROSPACE INC | $115M | 1.8M | 2.61% | — | — |
| 12 | DIS | DISNEY WALT CO | $114M | 1.8M | 2.58% | — | — |
| 13 | DG | DOLLAR GEN CORP NEW | $111M | 2.2M | 2.51% | — | — |
| 14 | — | TIBCO SOFTWARE INC | $107M | 5.0M | 2.42% | — | — |
| 15 | CTRA | CABOT OIL & GAS CORP | $98M | 1.4M | 2.21% | — | — |
| 16 | BID1EUR | SOTHEBYS | $95M | 2.5M | 2.15% | — | — |
| 17 | MPC | MARATHON PETE CORP | $89M | 1.3M | 2.01% | — | — |
| 18 | APC3EUR | ANADARKO PETE CORP | $82M | 950.0K | 1.85% | — | — |
| 19 | STZ | CONSTELLATION BRANDS INC | $78M | 1.5M | 1.77% | — | — |
| 20 | WCC | WESCO INTL INC | $75M | 1.1M | 1.69% | — | — |
| 21 | ENPH | ENPHASE ENERGY INC | $58M | 7.4M | 1.30% | — | — |
| 22 | WMB | WILLIAMS COS INC DEL | $57M | 1.8M | 1.29% | — | — |
| 23 | — | COCA COLA ENTERPRISES INC NE | $35M | 1.0M | 0.80% | — | — |
| 24 | IP | INTL PAPER COcall option | $6M | 3.8M | 0.14% | — | — |
| 25 | — | BIOFUEL ENERGY CORP | $3M | 1.0M | 0.08% | — | — |
| 26 | — | ELAN PLCcall option | $2M | 3.5M | 0.04% | — | — |
| 27 | MPC | MARATHON PETE CORPcall option | $1M | 1.0M | 0.03% | — | — |
| 28 | STZ | CONSTELLATION BRANDS INCcall option | $421K | 94.5K | 0.01% | — | — |
| 29 | EEM | ISHARES TRcall option | $320K | 4.0M | 0.01% | — | — |
| 30 | GILD | GILEAD SCIENCES INCcall option | $257K | 128.0K | 0.01% | — | — |
| 31 | LNG | CHENIERE ENERGY INCcall option | $131K | 96.0K | 0.00% | — | — |
| 32 | DIS | DISNEY WALT COcall option | $53K | 32.0K | 0.00% | — | — |
| 33 | APC3EUR | ANADARKO PETE CORPcall option | $12K | 32.0K | 0.00% | — | — |
Every quarter on file (53)
From the manager’s Form 13F-HR filings on SEC EDGAR, amendments applied. Long US positions only; not a recommendation.