Loeb's Third Point Reveals $4.68B Q2 Holdings Portfolio

Third Point LLC, an investment firm led by Dan Loeb, has released its Q2 holdings report. The company reported $4.68B in assets across 43 positions as of June 30, 2026. Amazon.com (AMZN) was among the top disclosed positions.

The largest disclosed position was Warner Bros. Discovery (WBD), but the Quant ratings on Third Point's top Q2 holdings were for AMZN, COF, KEYS, FLEX, and other stocks. The report highlighted various stocks' performance, including Amazon.com, Inc.

Third Point LLC reported $4.68B in 13F holdings across 43 positions as of June 30, 2026. This data was submitted on August 14. Quant ratings for these top Q2 holdings provide insight into the investment firm's portfolio and its performance.