# Third Point LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1040273. Source: https://holderbook.com/funds/1040273-third-point-llc/

- Reported value: $4.7B
- Positions: 43
- Weight of the ten largest: 60.1%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $533.2M | 20,000,000 | 11.4% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $417.1M | 1,750,000 | 8.9% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $366.3M | 1,025,000 | 7.8% | 2 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $234.9M | 2,195,000 | 5.0% | 9 |
| TELEPHONE & DATA SYS INC | [TDS](https://holderbook.com/stocks/TDS/) | $232.2M | 6,275,000 | 5.0% | 12 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $219.7M | 460,000 | 4.7% | 13 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $207.8M | 1,135,000 | 4.4% | 9 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $204.8M | 585,000 | 4.4% | 1 |
| SOMNIGROUP INTERNATIONAL INC | [SGI](https://holderbook.com/stocks/SGI/) | $201.5M | 2,570,769 | 4.3% | 4 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $194.5M | 2,558,943 | 4.2% | 1 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $188.8M | 600,000 | 4.0% | 4 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $166.9M | 1,030,000 | 3.6% | 1 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $165.5M | 825,000 | 3.5% | 7 |
| HUT 8 CORP | [HUT](https://holderbook.com/stocks/HUT/) | $151.8M | 1,315,000 | 3.2% | 2 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $132.6M | 215,000 | 2.8% | 8 |
| API GROUP CORP | [APG](https://holderbook.com/stocks/APG/) | $121.3M | 2,865,000 | 2.6% | 3 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $120.7M | 290,000 | 2.6% | 4 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $105.2M | 79,000 | 2.2% | 2 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $102.9M | 540,000 | 2.2% | 5 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $95.2M | 350,000 | 2.0% | 4 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $94.4M | 505,000 | 2.0% | 1 |
| PERFORMANCE FOOD GROUP CO | [PFGC](https://holderbook.com/stocks/PFGC/) | $75.5M | 675,000 | 1.6% | 1 |
| ALPHABET INC | [GOOGN](https://holderbook.com/stocks/GOOGN/) | $66.2M | 1,300,000 | 1.4% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $59.6M | 30,000 | 1.3% | 2 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $48.2M | 580,000 | 1.0% | 1 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $41.7M | 375,000 | 0.9% | 1 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $30.8M | 180,415 | 0.7% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $28.8M | 0 | 0.6% | 1 |
| STRATA CRITICAL MEDICAL INC | [SRTA](https://holderbook.com/stocks/SRTA/) | $26.4M | 5,000,000 | 0.6% | 4 |
| ALPHABET INC | - | $10.1M | 200,000 | 0.2% | 1 |
| ARS PHARMACEUTICALS INC | [SPRY](https://holderbook.com/stocks/SPRY/) | $8.0M | 1,000,000 | 0.2% | 3 |
| AURORA INNOVATION INC | [AUR](https://holderbook.com/stocks/AUR/) | $7.0M | 1,032,463 | 0.2% | 19 |
| RIOT PLATFORMS INC | - | $7.0M | 3,500,000 | 0.2% | 1 |
| HERTZ GLOBAL HLDGS INC | [HTZWW](https://holderbook.com/stocks/HTZWW/) | $4.3M | 3,970,000 | 0.1% | 13 |
| FLYEXCLUSIVE INC | [FLYX](https://holderbook.com/stocks/FLYX/) | $2.0M | 1,022,000 | 0.0% | 11 |
| BAUSCH PLUS LOMB CORP | [BLCO](https://holderbook.com/stocks/BLCO/) | $1.4M | 85,000 | 0.0% | 1 |
| CORE SCIENTIFIC INC NEW | [CORZ](https://holderbook.com/stocks/CORZ/) | $1.4M | 54,000 | 0.0% | 1 |
| EROCK INC | [EROC](https://holderbook.com/stocks/EROC/) | $1.2M | 83,030 | 0.0% | 1 |
| APPLIED DIGITAL CORP | [APLD](https://holderbook.com/stocks/APLD/) | $820.6K | 22,000 | 0.0% | 1 |
| LITHIUM ARGENTINA AG | - | $611.8K | 625,000 | 0.0% | 1 |
| AURORA INNOVATION INC | [AUROW](https://holderbook.com/stocks/AUROW/) | $587.4K | 1,835,000 | 0.0% | 19 |
| WOLFSPEED INC | [WOLF](https://holderbook.com/stocks/WOLF/) | $482.5K | 10,000 | 0.0% | 1 |
| FLYEXCLUSIVE INC | [FLYXWS](https://holderbook.com/stocks/FLYXWS/) | $77.2K | 367,499 | 0.0% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.5% | +14.8% | +1.6% | 100% |
| Q1 2026 | -4.2% | -4.6% | +0.4% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.3% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +8.7% | +10.5% | -1.7% | 100% |
| Q1 2025 | -7.0% | -4.6% | -2.5% | 100% |
| Q4 2024 | +7.1% | +2.1% | +5.0% | 100% |
| Q3 2024 | +4.8% | +5.4% | -0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $4.7B | 43 |
| Q1 2026 | $2.1B | 33 |
| Q4 2025 | $7.3B | 44 |
| Q3 2025 | $9.0B | 45 |
| Q2 2025 | $7.6B | 51 |
| Q1 2025 | $6.6B | 45 |
| Q4 2024 | $7.4B | 43 |
| Q3 2024 | $7.4B | 42 |
| Q2 2024 | $8.7B | 44 |
| Q1 2024 | $7.8B | 39 |
| Q4 2023 | $6.6B | 37 |
| Q3 2023 | $6.6B | 41 |