Daniel Loeb’s portfolio: Third Point 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001040273Latest: Q2 2026
Q3 2013 filing in brief
In its Q3 2013 13F, filed November 14, 2013, Third Point reported $4.1B across 37 US positions. The largest: YAHOO INC (13.0%), AIG (11.9%), BID1EUR (7.4%), FDX (5.6%), LIBERTY GLOBAL PLC (5.3%). In the quarter it opened 15 positions, sold out of 11, added to 7 and trimmed 11; positions opened and sold out came to 27.2% of the portfolio's value.
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 Nov 14, 2013
- 15 New
- 7 Added
- 11 Trimmed
- 11 Exited
37 positions at September 30, 2013. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | — | YAHOO INC | $531M | 16.0M | 12.97% | −74.2% | Trimmed |
| 2 | AIG | AMERICAN INTL GROUP INC | $486M | 10.0M | 11.88% | 0.0% | Held |
| 3 | BID1EUR | SOTHEBYS | $302M | 6.2M | 7.38% | +146.0% | Added |
| 4 | FDX | FEDEX CORP | $228M | 2.0M | 5.58% | — | New |
| 5 | — | LIBERTY GLOBAL PLC | $218M | 2.8M | 5.33% | −8.3% | Trimmed |
| 6 | IP | INTL PAPER CO | $190M | 4.3M | 4.65% | −5.6% | Trimmed |
| 7 | CF | CF INDS HLDGS INC | $183M | 870.0K | 4.48% | +3.0% | Added |
| 8 | STZ | CONSTELLATION BRANDS INC | $158M | 2.8M | 3.86% | +83.3% | Added |
| 9 | — | ELAN PLC | $156M | 10.0M | 3.81% | +17.6% | Added |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | $143M | 1.6M | 3.49% | −38.0% | Trimmed |
| 11 | APC3EUR | ANADARKO PETE CORP | $139M | 1.5M | 3.41% | +57.9% | Added |
| 12 | — | LIBERTY GLOBAL PLC | $132M | 1.8M | 3.23% | −12.5% | Trimmed |
| 13 | — | COCA COLA ENTERPRISES INC NE | $129M | 3.2M | 3.14% | +220.0% | Added |
| 14 | — | TIBCO SOFTWARE INC | $113M | 4.4M | 2.77% | −11.5% | Trimmed |
| 15 | DG | DOLLAR GEN CORP NEW | $113M | 2.0M | 2.76% | −9.1% | Trimmed |
| 16 | — | B/E AEROSPACE INC | $103M | 1.4M | 2.53% | −23.3% | Trimmed |
| 17 | — | GOOGLE INC | $96M | 110.0K | 2.35% | — | New |
| 18 | — | TWENTY FIRST CENTY FOX INC | $92M | 2.8M | 2.25% | — | New |
| 19 | EQT | EQT CORP | $89M | 1.0M | 2.17% | — | New |
| 20 | MPC | MARATHON PETE CORP | $80M | 1.3M | 1.96% | 0.0% | Held |
| 21 | ENPH | ENPHASE ENERGY INC | $60M | 7.4M | 1.48% | 0.0% | Held |
| 22 | — | FIDELITY NATIONAL FINANCIAL | $56M | 2.1M | 1.36% | — | New |
| 23 | XONUSD | INTREXON CORP | $49M | 2.2M | 1.20% | — | New |
| 24 | ATVIEUR | ACTIVISION BLIZZARD INC | $43M | 2.6M | 1.06% | — | New |
| 25 | CTRA | CABOT OIL & GAS CORP | $41M | 1.1M | 1.00% | −20.0% | Trimmed |
| 26 | — | NIELSEN HOLDINGS N V | $36M | 1.0M | 0.89% | — | New |
| 27 | DIS | DISNEY WALT CO | $32M | 500.0K | 0.79% | −72.2% | Trimmed |
| 28 | GILD | GILEAD SCIENCES INC | $31M | 500.0K | 0.77% | — | New |
| 29 | — | LIBERTY INTERACTIVE CORP | $29M | 1.3M | 0.72% | — | New |
| 30 | NOK | NOKIA CORP | $13M | 2.0M | 0.32% | — | New |
| 31 | IP | INTL PAPER COcall option | $7M | 4.5M | 0.17% | +20.0% | Added |
| 32 | — | CYTEC INDS INC | $6M | 68.3K | 0.14% | — | New |
| 33 | — | BIOFUEL ENERGY CORP | $4M | 1.0M | 0.09% | 0.0% | Held |
| 34 | CF | CF INDS HLDGS INCcall option | $328K | 24.0K | 0.01% | — | New |
| 35 | LNG | CHENIERE ENERGY INCcall option | $248K | 64.0K | 0.01% | −33.3% | Trimmed |
| 36 | DG | DOLLAR GEN CORP NEWcall option | $99K | 32.0K | 0.00% | — | New |
| 37 | — | ALLERGAN INCcall option | $51K | 17.5K | 0.00% | — | New |
11 exited positions
Positions held in the preceding quarter and absent from this filing. Values and shares are from the preceding quarter.
| Ticker | Issuer | Previous value | Previous shares |
|---|---|---|---|
| — | NEWS CORP | $130M | 4.0M |
| TIFEUR | TIFFANY & CO NEW | $120M | 1.6M |
| WCC | WESCO INTL INC | $75M | 1.1M |
| WMB | WILLIAMS COS INC DEL | $57M | 1.8M |
| — | ELAN PLCcall option | $2M | 3.5M |
| MPC | MARATHON PETE CORPcall option | $1M | 1.0M |
| STZ | CONSTELLATION BRANDS INCcall option | $421K | 94.5K |
| EEM | ISHARES TRcall option | $320K | 4.0M |
| GILD | GILEAD SCIENCES INCcall option | $257K | 128.0K |
| DIS | DISNEY WALT COcall option | $53K | 32.0K |
| APC3EUR | ANADARKO PETE CORPcall option | $12K | 32.0K |
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.