Third Point (Dan Loeb) discloses updated portfolio positions in 13F filing: New WBD PFGC KEYS positions, Confirms XYZ FLEX as new holdings, Added to GOOGL APG COF LYV NSC HUT SGI, Exited NVDA SN KLAC, Lowered TDS AMZN holdings
Highlights from Q2 2026 filing as compared to Q1 2026 (all amounts are approximate):
- New: WBD (20 mln shares), XYZ (2.56 mln), FLEX (1.03 mln), PFGC (675K), KEYS (585K), SYY (580K), TTMI (505K), ARES (375K), SPCX (180K), BLCO (85K), EROC (83K), CORZ (54K), APLD (22K), WOLF (10K)
- Increased: GOOGL (1.03 mln shares from 0.18 mln shares), APG (2.87 mln from 2.03 mln), COF (0.83 mln from 0.14 mln), LYV (1.14 mln from 0.47 mln), NSC (0.6 mln from 0.1 mln), HUT (1.32 mln from 0.87 mln), SGI (2.57 mln from 2.27 mln), CRH (2.2 mln from 1.9 mln), UNP (350K from 100K), TSM (460K from 275K), TDG (79K from 25K), ASML (30K from 12K), DHR (540K from 525K)
- Exited: NVDA (190K), SN (131K), KLAC (110K), GLD (95K), META (90K), LRCX (75K), AVGO (50K), CTEV (44K), SMH (40K)
- Decreased: TDS (6.28 mln from 6.6 mln), AMZN (1.75 mln from 1.94 mln), CRS (215K from 310K), MTZ (290K from 320K)