# Third Point LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1040273.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $4.68bn
- Positions: 43 (43 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1040273/000104027326000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| WARNER BROS DISCOVERY INC | COM SER A | $533.2m | 11.4% | 20,000,000 |  | New +20,000,000 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $417.1m | 8.9% | 1,750,000 |  | Reduced −190,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $366.3m | 7.8% | 1,025,000 |  | Added +850,000 |
| CRH PLC | ORD | $234.9m | 5.0% | 2,195,000 |  | Added +295,000 |
| [TELEPHONE & DATA SYS INC (TDS)](/companies/tds.md) | COM NEW | $232.2m | 5.0% | 6,275,000 |  | Reduced −325,000 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $219.7m | 4.7% | 460,000 |  | Added +185,000 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $207.8m | 4.4% | 1,135,000 |  | Added +670,000 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $204.8m | 4.4% | 585,000 |  | New +585,000 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $201.5m | 4.3% | 2,570,769 |  | Added +300,000 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $194.5m | 4.2% | 2,558,943 |  | New +2,558,943 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $188.8m | 4.0% | 600,000 |  | Added +500,000 |
| FLEX LTD | ORD | $166.9m | 3.6% | 1,030,000 |  | New +1,030,000 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $165.5m | 3.5% | 825,000 |  | Added +685,000 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $151.8m | 3.2% | 1,315,000 |  | Added +445,437 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $132.6m | 2.8% | 215,000 |  | Reduced −95,000 |
| [API GROUP CORP (APG)](/companies/apg.md) | COM STK | $121.3m | 2.6% | 2,865,000 |  | Added +835,000 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $120.7m | 2.6% | 290,000 |  | Reduced −30,000 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $105.2m | 2.2% | 79,000 |  | Added +54,000 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $102.9m | 2.2% | 540,000 |  | Added +15,000 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $95.2m | 2.0% | 350,000 |  | Added +250,000 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $94.4m | 2.0% | 505,000 |  | New +505,000 |
| [PERFORMANCE FOOD GROUP CO (PFGC)](/companies/pfgc.md) | COM | $75.5m | 1.6% | 675,000 |  | New +675,000 |
| ALPHABET INC | DEP SHS RP1/20 A | $66.2m | 1.4% | 1,300,000 |  | New +1,300,000 |
| ASML HLDG NV | N Y REGISTRY SHS | $59.6m | 1.3% | 30,000 |  | Added +18,000 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $48.2m | 1.0% | 580,000 |  | New +580,000 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $41.7m | 0.9% | 375,000 |  | New +375,000 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $30.8m | 0.7% | 180,415 |  | New +180,415 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $28.8m | 0.6% | 40,000 | Put | New +40,000 |
| [STRATA CRITICAL MEDICAL INC (SRTA)](/companies/srta.md) | CL A COM | $26.4m | 0.6% | 5,000,000 |  | Unchanged |
| ALPHABET INC | DEP SHS RP1/20 B | $10.1m | 0.2% | 200,000 |  | New +200,000 |
| [ARS PHARMACEUTICALS INC (SPRY)](/companies/spry.md) | COM | $8.0m | 0.2% | 1,000,000 |  | Unchanged |
| [AURORA INNOVATION INC (AUR)](/companies/aur.md) | CLASS A COM | $7.0m | 0.2% | 1,032,463 |  | Unchanged |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | $7.0m | 0.2% | $3,500,000 principal |  | New +3,500,000 |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | \*W EXP 06/30/205 | $4.3m | <0.1% | 3,970,000 |  | Unchanged |
| [FLYEXCLUSIVE INC (FLYX)](/companies/flyx.md) | COM CL A | $2.0m | <0.1% | 1,022,000 |  | Unchanged |
| [BAUSCH PLUS LOMB CORP (BLCO)](/companies/blco.md) | COMMON SHARES | $1.4m | <0.1% | 85,000 |  | New +85,000 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $1.4m | <0.1% | 54,000 |  | New +54,000 |
| [EROCK INC (EROC)](/companies/eroc.md) | CL A COM | $1.2m | <0.1% | 83,030 |  | New +83,030 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $820.6k | <0.1% | 22,000 |  | New +22,000 |
| LITHIUM ARGENTINA AG | NOTE 1.750% 1/1 | $611.8k | <0.1% | $625,000 principal |  | New +625,000 |
| [AURORA INNOVATION INC (AUR)](/companies/aur.md) | \*W EXP 11/03/202 | $587.4k | <0.1% | 1,835,000 |  | Unchanged |
| [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON STOCK | $482.5k | <0.1% | 10,000 |  | New +10,000 |
| FLYEXCLUSIVE INC | \*W EXP 99/99/999 | $77.2k | <0.1% | 367,499 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [CLARITEV CORPORATION (CTEV)](/companies/ctev.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −44,000 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −11,000 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −75,000 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $0 | 0.0% | 0 |  | Sold out −90,000 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $0 | 0.0% | 0 |  | Sold out −190,000 |
| SHARKNINJA INC | COM SHS | $0 | 0.0% | 0 |  | Sold out −130,509 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $0 | 0.0% | 0 |  | Sold out −95,000 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $0 | 0.0% | 0 |  | Sold out −40,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001040273-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.