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, exited 9, added to 17, and trimmed 4.
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.
NEW YORK, NY 10001
$4.68B
Long-equity book
43
Distinct positions
2026-06-30
Filed 2026-08-14
+18 / −9 / ↑17 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |