VOL. I · NO. 119 · standardpoorly.comWED · JUL 29 · 2026FORWARD HORIZON · 1 d / 1 wk / 1 mo / 3 mo
STANDARD Poorly
"All the correlations that are barely fit to print"
REAL DATA — current positions and QoQ flow are from real SEC EDGAR 13F filings. Vs-SPY performance scoring isn't built for this data yet.
Almanac variant pending — disclosed-trade pages render in Terminal skin only today (the dense data shape doesn't translate cleanly into newspaper layout yet).
SP·//STANDARD POORLY · TERMINAL · /disclosed/13f/third-pointreal · SEC EDGAR 13F[●] LIVEEDGAR FEED · PTR SYNC 0:4828·MAY·2026 · 22:36 ETtier ALMANACK→ skin
scope · 13F filer
THIRD POINT
Daniel Loeb · 33 pos
panels
[O]overview
[H]holdings33
[Q]qoq flow4
[B]copy-the-fund$
[D]all 13f filers[L]clusters
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HEDGE FUND · 10-50B AUM
Third Point LLC
headline principal: Daniel Loeb · 4 quarterly 13Fs on file
latest filing: 2026-03-31
reported value
$2.1B
positions
33
new this Q
10
Q[ 2026-03-31 · what changed ]
◆ FLOW VIEW
NEW BUILDS
META$51.5M · 2.5% port
GOOGL$50.3M · 2.4% port
GLD$40.9M · 2.0% port
HUT$40.8M · 2.0% port
TDG$29.0M · 1.4% port
ADDED
SPRY+79.8pp → 0.4%
TRIMMED / CLOSED
AMZN-10.4pp → 19.4%
TDS-1.1pp → 13.3%
CRH-26.9pp → 9.6%
FIXclosed
CASYclosed
net: 10 new · 1 added · 16 trimmed · 21 closed · book turnover this quarter 57%
H[ current positions · free ]
33 POSITIONS · 10 NEW
ticker$ value% portΔ qoqcompany
AMZN$404.0M19.4%-10.4ppAMAZON COM INC
TDS$277.9M13.3%-1.1ppTELEPHONE & DATA SYS INC
CRH$199.7M9.6%-26.9ppCRH PLC
SGI$167.9M8.1%-33.2ppSOMNIGROUP INTERNATIONAL INC
CRS$122.2M5.9%-60.5ppCARPENTER TECHNOLOGY CORP
MTZ$103.0M4.9%-65.4ppMASTEC INC
DHR$99.5M4.8%-12.5ppDANAHER CORP DEL
TSM$92.9M4.5%-35.3ppTAIWAN SEMICONDUCTOR MANUFAC
APG$82.3M3.9%-32.3ppAPI GROUP CORP
LYV$70.9M3.4%-73.0ppLIVE NATION ENTERTAINMENT IN
META$51.5M2.5%NEWMETA PLATFORMS INC
GOOGL$50.3M2.4%NEWALPHABET INC
GLD$40.9M2.0%NEWSPDR GOLD TR
HUT$40.8M2.0%NEWHUT 8 CORP
NVDA$33.1M1.6%-93.6ppNVIDIA CORPORATION
TDG$29.0M1.4%NEWTRANSDIGM GROUP INC
NSC$28.7M1.4%-89.7ppNORFOLK SOUTHN CORP
COF$25.5M1.2%-87.3ppCAPITAL ONE FINL CORP
UNP$24.3M1.2%-94.5ppUNION PAC CORP
SRTA$20.9M1.0%+0.0ppSTRATA CRITICAL MEDICAL INC
KLAC$16.2M0.8%NEWKLA CORP
LRCX$16.0M0.8%NEWLAM RESEARCH CORP
ASML$15.8M0.8%NEWASML HLDG NV
AVGO$15.5M0.7%NEWBROADCOM INC
SMH$15.3M0.7%NEWVANECK ETF TRUST
Q[ qoq flow history · last 4q · free ]
2026-03-31+10 new GOOGL · ASML · AVGO-21 closed VST · CSX · BABA
2025-12-31+11 new BABA · APG · SPRY-12 closed FLUT · META · COOP
2025-09-30+10 new BHC · CYH · CORZ-16 closed WDAY · RAL · DOCU
2025-06-30+51 new AMZN · APO · APOPRA-0 closed
B[ copy-the-fund · 13f alerts ]
TRADER 🔒
Mirror QoQ moves with publication lag; push alerts within 5 min of the next EDGAR filing.
> what this is not
Vs-SPY performance and tipping detection are planned but not built yet for 13F data. Every position row is sourced from the fund's public SEC EDGAR 13F-HR filing.
legend buy/up sell/down tipping 13F fundQ qoqH holdingsK skinESC back