Third Point LLC — 13F Holdings & Portfolio
CIK 1040273 · latest 13F-HR filed 2026-08-14
Third Point LLC manages $4.68B in 13F-reported U.S. long-equity assets across 43 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are WBD (11.39%), AMZN (8.91%), GOOGL (7.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions and exited 9; 17 existing positions rose in reported value and 4 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 60.5%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated May 1, 2026.
51ST FL
NEW YORK, NY 10001
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| HAAS, RICHARD, MENDY Control | CHIEF FINANCIAL OFFICER since Mar 2008 | Less than 5% | Individual |
| LOEB, DANIEL, SETH Control | CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER since Jun 1995 | Less than 5% | Individual |
| TARGOFF, JOSHUA, LAURENCE Control | PRESIDENT since Jun 2009 | Less than 5% | Individual |
| THIRD POINT LP Control | OWNER since Jan 2016 | 75% or more | Domestic Entity |
| TSILMAN, JANA Control | CHIEF COMPLIANCE OFFICER since Feb 2024 | Less than 5% | Individual |
| WALLACE, IAN, GEOFFREY Control | PARTNER since Feb 2009 | Less than 5% | Individual |
| LOEB, DANIEL, SETH Control Indirect owner via THIRD POINT LP | OWNER since Jan 2016 | 75% or more | Individual |
| THIRD POINT II INC. Control Indirect owner via THIRD POINT LP | GENERAL PARTNER since Jan 2016 | General partner, trustee or manager | Domestic Entity |
Ownership & leadership changes · 9 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- AddedTHIRD POINT II INC. · GENERAL PARTNER · General partner, trustee or manager · indirect via THIRD POINT LP · control person
- AddedLOEB, DANIEL, SETH · OWNER · 75% or more · indirect via THIRD POINT LP · control person
- ChangedLOEB, DANIEL, SETH · title CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER → CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER
- ChangedTARGOFF, JOSHUA, LAURENCE · title CHIEF OPERATING OFFICER, CHIEF LEGAL OFFICER AND PARTNER → PRESIDENT
- No longer listedSONG, WILLIAM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Apr 2008
- AddedTSILMAN, JANA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedTARGOFF, JOSHUA, LAURENCE · title CHIEF OPERATING OFFICER, GENERAL COUNSEL AND PARTNER → CHIEF OPERATING OFFICER, CHIEF LEGAL OFFICER AND PARTNER
- No longer listedGALLAGHER, JAMES, PETER · CHIEF ADMINISTRATIVE OFFICER · Less than 5% · control person · listed since Jun 2009
- ChangedTARGOFF, JOSHUA, LAURENCE · title CHIEF OPERATING OFFICER AND GENERAL COUNSEL → CHIEF OPERATING OFFICER, GENERAL COUNSEL AND PARTNER
- No longer listedISLAM, MUNIB, ZIAUL · PARTNER AND CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Apr 2011
- ChangedLOEB, DANIEL, SETH · title CHIEF EXECUTIVE OFFICER AND CO-CHIEF INVESTMENT OFFICER → CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER
- AddedTHIRD POINT LP · OWNER · 75% or more · control person
- ChangedISLAM, MUNIB, ZIAUL · title PARTNER → PARTNER AND CO-CHIEF INVESTMENT OFFICER
- ChangedLOEB, DANIEL, SETH · title CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER AND CO-CHIEF INVESTMENT OFFICER; ownership 75% or more → Less than 5%
- ChangedGALLAGHER, JAMES, PETER · title CHIEF ADMINISTRATIVE OFFICER AND HEAD OF OPERATIONS → CHIEF ADMINISTRATIVE OFFICER
- ChangedISLAM, MUNIB, ZIAUL · title HEAD OF EQUITY RESEARCH → PARTNER
- ChangedSONG, WILLIAM · title CHIEF COMPLIANCE OFFICER AND DEPUTY GENERAL COUNSEL → CHIEF COMPLIANCE OFFICER
- ChangedWALLACE, IAN, GEOFFREY · title HEAD OF CREDIT RESEARCH → PARTNER
- AddedISLAM, MUNIB, ZIAUL · HEAD OF EQUITY RESEARCH · Less than 5% · control person
- AddedWALLACE, IAN, GEOFFREY · HEAD OF CREDIT RESEARCH · Less than 5% · control person
- ListedGALLAGHER, JAMES, PETER · CHIEF ADMINISTRATIVE OFFICER AND HEAD OF OPERATIONS · Less than 5% · control person
- ListedHAAS, RICHARD, MENDY · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedLOEB, DANIEL, SETH · CHIEF EXECUTIVE OFFICER · 75% or more · control person
- ListedSONG, WILLIAM · CHIEF COMPLIANCE OFFICER AND DEPUTY GENERAL COUNSEL · Less than 5% · control person
- ListedTARGOFF, JOSHUA, LAURENCE · CHIEF OPERATING OFFICER AND GENERAL COUNSEL · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ALPHABET INC$316.0M +627.9%
- NORFOLK SOUTHN CORP$160.1M +557.7%
- CAPITAL ONE FINL CORP$140.0M +548.0%
- LIVE NATION ENTERTAINMENT IN$136.9M +193.1%
- TAIWAN SEMICONDUCTOR MANUFAC$126.7M +136.4%
Top Trims
- TELEPHONE & DATA SYS INC-$45.6M -16.4%
- HERTZ GLOBAL HLDGS INC-$4.7M -52.2%
- FLYEXCLUSIVE INC-$265.7K -11.5%
- FLYEXCLUSIVE INC-$11.0K -12.5%
New Positions
- WARNER BROS DISCOVERY INC$533.2M
- KEYSIGHT TECHNOLOGIES INC$204.8M
- BLOCK INC$194.5M
- FLEX LTD$166.9M
- TTM TECHNOLOGIES INC$94.4M
Exited Positions
- META PLATFORMS INC$51.5M
- SPDR GOLD TR$40.9M
- NVIDIA CORPORATION$33.1M
- KLA CORP$16.2M
- LAM RESEARCH CORP$16.0M
Third Point LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $533.2M | 11.39% | 20,000,000 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $417.1M | 8.91% | 1,750,000 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $366.3M | 7.83% | 1,025,000 | SH |
| 4 | CRH PLC | CRH | G25508105 | $234.9M | 5.02% | 2,195,000 | SH |
| 5 | TELEPHONE & DATA SYS INC | TDS | 879433829 | $232.2M | 4.96% | 6,275,000 | SH |
| 6 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $219.7M | 4.69% | 460,000 | SH |
| 7 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $207.8M | 4.44% | 1,135,000 | SH |
| 8 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $204.8M | 4.38% | 585,000 | SH |
| 9 | SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 | $201.5M | 4.31% | 2,570,769 | SH |
| 10 | BLOCK INC | XYZ | 852234103 | $194.5M | 4.16% | 2,558,943 | SH |
| 11 | NORFOLK SOUTHN CORP | NSC | 655844108 | $188.8M | 4.03% | 600,000 | SH |
| 12 | FLEX LTD | FLEX | Y2573F102 | $166.9M | 3.57% | 1,030,000 | SH |
| 13 | CAPITAL ONE FINL CORP | COF | 14040H105 | $165.5M | 3.54% | 825,000 | SH |
| 14 | HUT 8 CORP | HUT | 44812J104 | $151.8M | 3.24% | 1,315,000 | SH |
| 15 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $132.6M | 2.83% | 215,000 | SH |
| 16 | API GROUP CORP | APG | 00187Y100 | $121.3M | 2.59% | 2,865,000 | SH |
| 17 | MASTEC INC | MTZ | 576323109 | $120.7M | 2.58% | 290,000 | SH |
| 18 | TRANSDIGM GROUP INC | TDG | 893641100 | $105.2M | 2.25% | 79,000 | SH |
| 19 | DANAHER CORP DEL | DHR | 235851102 | $102.9M | 2.20% | 540,000 | SH |
| 20 | UNION PAC CORP | UNP | 907818108 | $95.2M | 2.03% | 350,000 | SH |
| 21 | TTM TECHNOLOGIES INC | TTMI | 87305R109 | $94.4M | 2.02% | 505,000 | SH |
| 22 | PERFORMANCE FOOD GROUP CO | PFGC | 71377A103 | $75.5M | 1.61% | 675,000 | SH |
| 23 | ALPHABET INC | GOOGM | 02079K404 | $66.2M | 1.41% | 1,300,000 | SH |
| 24 | ASML HLDG NV | ASML | N07059210 | $59.6M | 1.27% | 30,000 | SH |
| 25 | SYSCO CORP | SYY | 871829107 | $48.2M | 1.03% | 580,000 | SH |
| 26 | ARES MANAGEMENT CORPORATION | ARES | 03990B101 | $41.7M | 0.89% | 375,000 | SH |
| 27 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $30.8M | 0.66% | 180,415 | SH |
| 28 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $28.8M | 0.62% | 40,000 | SH |
| 29 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | $26.4M | 0.56% | 5,000,000 | SH |
| 30 | ALPHABET INC | GOOGN | 02079K602 | $10.1M | 0.21% | 200,000 | SH |
| 31 | ARS PHARMACEUTICALS INC | SPRY | 82835W108 | $8.0M | 0.17% | 1,000,000 | SH |
| 32 | AURORA INNOVATION INC | AUR | 051774107 | $7.0M | 0.15% | 1,032,463 | SH |
| 33 | RIOT PLATFORMS INC | RIOT | 767292AB1 | $7.0M | 0.15% | 3,500,000 | PRN |
| 34 | HERTZ GLOBAL HLDGS INC | HTZWW | 42806J148 | $4.3M | 0.09% | 3,970,000 | SH |
| 35 | FLYEXCLUSIVE INC | FLYX | 343928107 | $2.0M | 0.04% | 1,022,000 | SH |
| 36 | BAUSCH PLUS LOMB CORP | BLCO | 071705107 | $1.4M | 0.03% | 85,000 | SH |
| 37 | CORE SCIENTIFIC INC NEW | CORZ | 21874A106 | $1.4M | 0.03% | 54,000 | SH |
| 38 | EROCK INC | EROC | 296013105 | $1.2M | 0.03% | 83,030 | SH |
| 39 | APPLIED DIGITAL CORP | APLD | 038169207 | $820.6K | 0.02% | 22,000 | SH |
| 40 | LITHIUM ARGENTINA AG | LAR | 53680QAA6 | $611.8K | 0.01% | 625,000 | PRN |
| 41 | AURORA INNOVATION INC | AUROW | 051774115 | $587.4K | 0.01% | 1,835,000 | SH |
| 42 | WOLFSPEED INC | WOLF | 97785W106 | $482.5K | 0.01% | 10,000 | SH |
| 43 | FLYEXCLUSIVE INC | FLYX.WS | 343928115 | $77.2K | 0.00% | 367,499 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $4.68B | 43 | 0001040273-26-000003 |
| 2026-03-31 | 2026-05-15 | $2.08B | 33 | 0001040273-26-000002 |
| 2025-12-31 | 2026-02-17 | $7.27B | 44 | 0001040273-26-000001 |
| 2025-09-30 | 2025-11-14 | $8.99B | 46 | 0001040273-25-000003 |
NEW YORK, NY 10001