Third Point LLC — 13F Holdings & Portfolio
CIK 1040273 · latest 13F-HR filed 2026-05-15
Third Point LLC manages $2.08B in 13F-reported U.S. long-equity assets across 33 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AMZN (19.40%), TDS (13.34%), CRH (9.59%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 21, added to 2, and trimmed 20.
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.
$2.08B
Long-equity book
33
Distinct positions
2026-03-31
Filed 2026-05-15
+10 / −21 / ↑2 / ↓20
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ARS PHARMACEUTICALS INC$1.5M +23.9%
- AURORA INNOVATION INC$289.1K +7.3%
Top Trims
- NVIDIA CORPORATION-$517.0M -94.0%
- UNION PAC CORP-$394.4M -94.2%
- NORFOLK SOUTHN CORP-$252.8M -89.8%
- CAPITAL ONE FINL CORP-$241.1M -90.4%
- LIVE NATION ENTERTAINMENT IN-$174.9M -71.1%
New Positions
- META PLATFORMS INC$51.5M
- ALPHABET INC$50.3M
- SPDR GOLD TR$40.9M
- HUT 8 CORP$40.8M
- TRANSDIGM GROUP INC$29.0M
Exited Positions
- PG&E CORP$551.2M
- MICROSOFT CORP$447.3M
- BROOKFIELD CORP$284.5M
- CASEYS GEN STORES INC$251.5M
- COSTAR GROUP INC$212.8M
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 | AMAZON COM INC | AMZN | 023135106 | $404.0M | 19.40% | 1,940,000 | SH |
| 2 | TELEPHONE & DATA SYS INC | TDS | 879433829 | $277.9M | 13.34% | 6,600,000 | SH |
| 3 | CRH PLC | CRH | G25508105 | $199.7M | 9.59% | 1,900,000 | SH |
| 4 | SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 | $167.9M | 8.06% | 2,270,769 | SH |
| 5 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $122.2M | 5.87% | 310,000 | SH |
| 6 | MASTEC INC | MTZ | 576323109 | $103.0M | 4.94% | 320,000 | SH |
| 7 | DANAHER CORP DEL | DHR | 235851102 | $99.5M | 4.78% | 525,000 | SH |
| 8 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $92.9M | 4.46% | 275,000 | SH |
| 9 | API GROUP CORP | APG | 00187Y100 | $82.3M | 3.95% | 2,030,000 | SH |
| 10 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $70.9M | 3.40% | 465,000 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $51.5M | 2.47% | 90,000 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $50.3M | 2.42% | 175,000 | SH |
| 13 | SPDR GOLD TR | GLD | 78463V107 | $40.9M | 1.96% | 95,000 | SH |
| 14 | HUT 8 CORP | HUT | 44812J104 | $40.8M | 1.96% | 869,563 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $33.1M | 1.59% | 190,000 | SH |
| 16 | TRANSDIGM GROUP INC | TDG | 893641100 | $29.0M | 1.39% | 25,000 | SH |
| 17 | NORFOLK SOUTHN CORP | NSC | 655844108 | $28.7M | 1.38% | 100,000 | SH |
| 18 | CAPITAL ONE FINL CORP | COF | 14040H105 | $25.5M | 1.23% | 140,000 | SH |
| 19 | UNION PAC CORP | UNP | 907818108 | $24.3M | 1.16% | 100,000 | SH |
| 20 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | $20.9M | 1.00% | 5,000,000 | SH |
| 21 | KLA CORP | KLAC | 482480100 | $16.2M | 0.78% | 11,000 | SH |
| 22 | LAM RESEARCH CORP | LRCX | 512807306 | $16.0M | 0.77% | 75,000 | SH |
| 23 | ASML HLDG NV | ASML | N07059210 | $15.8M | 0.76% | 12,000 | SH |
| 24 | BROADCOM INC | AVGO | 11135F101 | $15.5M | 0.74% | 50,000 | SH |
| 25 | VANECK ETF TRUST | SMH | 92189F676 | $15.3M | 0.74% | 40,000 | SH |
| 26 | SHARKNINJA INC | SN | G8068L108 | $13.8M | 0.66% | 130,509 | SH |
| 27 | HERTZ GLOBAL HLDGS INC | HTZWW | 42806J148 | $9.1M | 0.43% | 3,970,000 | SH |
| 28 | ARS PHARMACEUTICALS INC | SPRY | 82835W108 | $8.0M | 0.39% | 1,000,000 | SH |
| 29 | AURORA INNOVATION INC | AUR | 051774107 | $4.3M | 0.20% | 1,032,463 | SH |
| 30 | FLYEXCLUSIVE INC | FLYX | 343928107 | $2.3M | 0.11% | 1,022,000 | SH |
| 31 | CLARITEV CORPORATION | CTEV | 62548M209 | $719.0K | 0.03% | 44,000 | SH |
| 32 | AURORA INNOVATION INC | AUROW | 051774115 | $365.2K | 0.02% | 1,835,000 | SH |
| 33 | FLYEXCLUSIVE INC | FLYX.WS | 343928115 | $88.2K | 0.00% | 367,499 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |