Third Point LLC 13F holdings
Third Point LLC reported 36 positions with a total reported value of $4.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: WBD WARNER BROS DISCOVERY INC (11.5%), GOOGL ALPHABET INC (9.5%), AMZN AMAZON COM INC (9.0%), CRH PLC (5.1%), TDS TELEPHONE & DATA SYS INC (5.0%). Against 2026-03-31 it opened 14 new positions and exited 9. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 36 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| WBD WARNER BROS DISCOVERY INC | 20,000,000 | $533.2M | 11.5% |
| GOOGL ALPHABET INC | 2,525,000 | $442.5M | 9.5% |
| AMZN AMAZON COM INC | 1,750,000 | $417.1M | 9.0% |
| CRH PLC | 2,195,000 | $234.9M | 5.1% |
| TDS TELEPHONE & DATA SYS INC | 6,275,000 | $232.2M | 5.0% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 460,000 | $219.7M | 4.7% |
| LYV LIVE NATION ENTERTAINMENT IN | 1,135,000 | $207.8M | 4.5% |
| KEYS KEYSIGHT TECHNOLOGIES INC | 585,000 | $204.8M | 4.4% |
| SGI SOMNIGROUP INTERNATIONAL INC | 2,570,769 | $201.5M | 4.3% |
| XYZ BLOCK INC | 2,558,943 | $194.5M | 4.2% |
| NORFOLK SOUTHN CORP | 600,000 | $188.8M | 4.1% |
| FLEX FLEX LTD | 1,030,000 | $166.9M | 3.6% |
| COF CAPITAL ONE FINL CORP | 825,000 | $165.5M | 3.6% |
| HUT HUT 8 CORP | 1,315,000 | $151.8M | 3.3% |
| CRS CARPENTER TECHNOLOGY CORP | 215,000 | $132.6M | 2.9% |
| APG API GROUP CORP | 2,865,000 | $121.3M | 2.6% |
| MTZ MASTEC INC | 290,000 | $120.7M | 2.6% |
| TDG TRANSDIGM GROUP INC | 79,000 | $105.2M | 2.3% |
| DHR DANAHER CORP DEL | 540,000 | $102.9M | 2.2% |
| UNP UNION PAC CORP | 350,000 | $95.2M | 2.1% |
| TTMI TTM TECHNOLOGIES INC | 505,000 | $94.4M | 2.0% |
| PFGC PERFORMANCE FOOD GROUP CO | 675,000 | $75.5M | 1.6% |
| ASML ASML HLDG NV | 30,000 | $59.6M | 1.3% |
| SYY SYSCO CORP | 580,000 | $48.2M | 1.0% |
| ARES ARES MANAGEMENT CORPORATION | 375,000 | $41.7M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 14 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| WBD WARNER BROS DISCOVERY INC | 20,000,000 | $533.2M | 11.5% |
| KEYS KEYSIGHT TECHNOLOGIES INC | 585,000 | $204.8M | 4.4% |
| XYZ BLOCK INC | 2,558,943 | $194.5M | 4.2% |
| FLEX FLEX LTD | 1,030,000 | $166.9M | 3.6% |
| TTMI TTM TECHNOLOGIES INC | 505,000 | $94.4M | 2.0% |
| PFGC PERFORMANCE FOOD GROUP CO | 675,000 | $75.5M | 1.6% |
| SYY SYSCO CORP | 580,000 | $48.2M | 1.0% |
| ARES ARES MANAGEMENT CORPORATION | 375,000 | $41.7M | 0.9% |
| SPCX SPACE EXPLORATION TECHN CORP | 180,415 | $30.8M | 0.7% |
| BLCO BAUSCH PLUS LOMB CORP | 85,000 | $1.4M | <0.1% |
| CORZ CORE SCIENTIFIC INC NEW | 54,000 | $1.4M | <0.1% |
| EROC EROCK INC | 83,030 | $1.2M | <0.1% |
| APLD APPLIED DIGITAL CORP | 22,000 | $820.6K | <0.1% |
| WOLF WOLFSPEED INC | 10,000 | $482.5K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 9 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| META META PLATFORMS INC | 90,000 | $51.5M | 2.5% |
| GLD SPDR GOLD TR | 95,000 | $40.9M | 2.0% |
| NVDA NVIDIA CORPORATION | 190,000 | $33.1M | 1.6% |
| KLAC KLA CORP | 11,000 | $16.2M | 0.8% |
| LRCX LAM RESEARCH CORP | 75,000 | $16.0M | 0.8% |
| AVGO BROADCOM INC | 50,000 | $15.5M | 0.7% |
| VANECK ETF TRUST | 40,000 | $15.3M | 0.7% |
| SN SHARKNINJA INC | 130,509 | $13.8M | 0.7% |
| CTEV CLARITEV CORPORATION | 44,000 | $719.0K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GOOGL ALPHABET INC | 175,000 | 2,525,000 | +1,342.9% | $442.5M |
| NORFOLK SOUTHN CORP | 100,000 | 600,000 | +500.0% | $188.8M |
| COF CAPITAL ONE FINL CORP | 140,000 | 825,000 | +489.3% | $165.5M |
| LYV LIVE NATION ENTERTAINMENT IN | 465,000 | 1,135,000 | +144.1% | $207.8M |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 275,000 | 460,000 | +67.3% | $219.7M |
| TDG TRANSDIGM GROUP INC | 25,000 | 79,000 | +216.0% | $105.2M |
| UNP UNION PAC CORP | 100,000 | 350,000 | +250.0% | $95.2M |
| HUT HUT 8 CORP | 869,563 | 1,315,000 | +51.2% | $151.8M |
| ASML ASML HLDG NV | 12,000 | 30,000 | +150.0% | $59.6M |
| APG API GROUP CORP | 2,030,000 | 2,865,000 | +41.1% | $121.3M |
| CRH PLC | 1,900,000 | 2,195,000 | +15.5% | $234.9M |
| SGI SOMNIGROUP INTERNATIONAL INC | 2,270,769 | 2,570,769 | +13.2% | $201.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CRS CARPENTER TECHNOLOGY CORP | 310,000 | 215,000 | -30.6% | $132.6M |
| AMZN AMAZON COM INC | 1,940,000 | 1,750,000 | -9.8% | $417.1M |
| MTZ MASTEC INC | 320,000 | 290,000 | -9.4% | $120.7M |
| TDS TELEPHONE & DATA SYS INC | 6,600,000 | 6,275,000 | -4.9% | $232.2M |
CIK 1040273 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
