Third Point LLC
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1040273.
- Reported value$4.68bn
- Positions43
Holdings: 43 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Warner Bros Discovery Inc | COM SER A | 934423104 | 533 | 11.4% | 20,000,000 | New+20,000,000 | |
| Amazon Com IncAMZN | COM | 023135106 | 417 | 8.9% | 1,750,000 | Reduced−190,000 | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 366 | 7.8% | 1,025,000 | Added+850,000 | |
| CRH plc | ORD | G25508105 | 235 | 5.0% | 2,195,000 | Added+295,000 | |
| Telephone & Data Sys IncTDS | COM NEW | 879433829 | 232 | 5.0% | 6,275,000 | Reduced−325,000 | |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 220 | 4.7% | 460,000 | Added+185,000 | |
| Live Nation Entertainment inLYV | COM | 538034109 | 208 | 4.4% | 1,135,000 | Added+670,000 | |
| Keysight Technologies IncKEYS | COM | 49338L103 | 205 | 4.4% | 585,000 | New+585,000 | |
| Somnigroup International IncSGI | COM | 88023U101 | 202 | 4.3% | 2,570,769 | Added+300,000 | |
| Block IncXYZ | CL A | 852234103 | 194 | 4.2% | 2,558,943 | New+2,558,943 | |
| Norfolk Southn CorpNSC | COM | 655844108 | 189 | 4.0% | 600,000 | Added+500,000 | |
| Flex Ltd | ORD | Y2573F102 | 167 | 3.6% | 1,030,000 | New+1,030,000 | |
| Capital One Finl CorpCOF | COM | 14040H105 | 166 | 3.5% | 825,000 | Added+685,000 | |
| HUT 8 CorpHUT | COM | 44812J104 | 152 | 3.2% | 1,315,000 | Added+445,437 | |
| Carpenter Technology CorpCRS | COM | 144285103 | 133 | 2.8% | 215,000 | Reduced−95,000 | |
| API Group CorpAPG | COM STK | 00187Y100 | 121 | 2.6% | 2,865,000 | Added+835,000 | |
| Mastec IncMTZ | COM | 576323109 | 121 | 2.6% | 290,000 | Reduced−30,000 | |
| Transdigm Group IncTDG | COM | 893641100 | 105 | 2.2% | 79,000 | Added+54,000 | |
| Danaher Corp DelDHR | COM | 235851102 | 103 | 2.2% | 540,000 | Added+15,000 | |
| Union Pac CorpUNP | COM | 907818108 | 95.2 | 2.0% | 350,000 | Added+250,000 | |
| TTM Technologies IncTTMI | COM | 87305R109 | 94.4 | 2.0% | 505,000 | New+505,000 | |
| Performance Food Group CoPFGC | COM | 71377A103 | 75.5 | 1.6% | 675,000 | New+675,000 | |
| Alphabet Inc | DEP SHS RP1/20 A | 02079K404 | 66.2 | 1.4% | 1,300,000 | New+1,300,000 | |
| Asml HLDG NV | N Y REGISTRY SHS | N07059210 | 59.6 | 1.3% | 30,000 | Added+18,000 | |
| Sysco CorpSYY | COM | 871829107 | 48.2 | 1.0% | 580,000 | New+580,000 | |
| Ares Management CorporationARES | CL A COM STK | 03990B101 | 41.7 | 0.9% | 375,000 | New+375,000 | |
| Space Exploration Techn CorpSPCX | CLASS A COM STK | 84615Q103 | 30.8 | 0.7% | 180,415 | New+180,415 | |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 28.8 | 0.6% | 40,000 | Put | New+40,000 |
| Strata Critical Medical IncSRTA | CL A COM | 092667104 | 26.4 | 0.6% | 5,000,000 | Unchanged | |
| Alphabet Inc | DEP SHS RP1/20 B | 02079K602 | 10.1 | 0.2% | 200,000 | New+200,000 | |
| ARS Pharmaceuticals IncSPRY | COM | 82835W108 | 8.0 | 0.2% | 1,000,000 | Unchanged | |
| Aurora Innovation IncAUR | CLASS A COM | 051774107 | 7.0 | 0.2% | 1,032,463 | Unchanged | |
| Riot Platforms Inc | NOTE 0.750% 1/1 | 767292AB1 | 7.0 | 0.2% | $3,500,000 principal | New+3,500,000 | |
| Hertz Global Holdings IncHTZ | *W EXP 06/30/205 | 42806J148 | 4.3 | <0.1% | 3,970,000 | Unchanged | |
| Flyexclusive IncFLYX | COM CL A | 343928107 | 2.0 | <0.1% | 1,022,000 | Unchanged | |
| Bausch Plus Lomb CorpBLCO | COMMON SHARES | 071705107 | 1.4 | <0.1% | 85,000 | New+85,000 | |
| Core Scientific Inc NewCORZ | COM | 21874A106 | 1.4 | <0.1% | 54,000 | New+54,000 | |
| Erock IncEROC | CL A COM | 296013105 | 1.2 | <0.1% | 83,030 | New+83,030 | |
| Applied Digital CorpAPLD | COM NEW | 038169207 | 0.8 | <0.1% | 22,000 | New+22,000 | |
| Lithium Argentina AG | NOTE 1.750% 1/1 | 53680QAA6 | 0.6 | <0.1% | $625,000 principal | New+625,000 | |
| Aurora Innovation IncAUR | *W EXP 11/03/202 | 051774115 | 0.6 | <0.1% | 1,835,000 | Unchanged | |
| Wolfspeed IncWOLF | COMMON STOCK | 97785W106 | 0.5 | <0.1% | 10,000 | New+10,000 | |
| Flyexclusive Inc | *W EXP 99/99/999 | 343928115 | 0.1 | <0.1% | 367,499 | Unchanged |
Sold out: 9 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Broadcom IncAVGO | COM | 11135F101 | 0.0 | 0.0% | 0 | Sold out−50,000 | |
| Claritev CorporationCTEV | CL A NEW | 62548M209 | 0.0 | 0.0% | 0 | Sold out−44,000 | |
| KLA CorpKLAC | COM NEW | 482480100 | 0.0 | 0.0% | 0 | Sold out−11,000 | |
| LAM Research CorpLRCX | COM NEW | 512807306 | 0.0 | 0.0% | 0 | Sold out−75,000 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 0.0 | 0.0% | 0 | Sold out−90,000 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 0.0 | 0.0% | 0 | Sold out−190,000 | |
| Sharkninja Inc | COM SHS | G8068L108 | 0.0 | 0.0% | 0 | Sold out−130,509 | |
| SPDR Gold TRGLD | GOLD SHS | 78463V107 | 0.0 | 0.0% | 0 | Sold out−95,000 | |
| Vaneck ETF Trust | SEMICONDUCTR ETF | 92189F676 | 0.0 | 0.0% | 0 | Sold out−40,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001040273-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.